9966.HK9966.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.73
Net Income/Share$0.22
Operating CF/Share$0.24
Free CF/Share$0.20
Cash/Share$1.52
Book Value/Share$1.72
Tangible Book/Share$1.72
Equity/Share$1.72
Interest Debt/Share$0.25
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$8.84B
Enterprise Value$8.28B
P/E Ratio42.24P/S Ratio11.24P/OCF Ratio38.34
P/FCF Ratio40.60
P/B Ratio5.30P/TB Ratio5.30
EV/Sales10.54EV/EBITDA34.06
Graham Valuation
Graham Number$2.89
Graham Net-Net$1.13
Profitability
Earnings Yield2.37%FCF Yield2.46%ROE12.63%ROIC8.74%Return on Tangible Assets9.87%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.15%
CapEx/Revenue4.95%
CapEx/Depreciation1.23
SBC/Revenue-0.06%
SG&A/Revenue9.46%
R&D/Revenue58.88%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.12Debt/Market Cap0.03
Net Debt/EBITDA-2.27
Current Ratio4.98Interest Coverage0.00xIncome Quality1.10Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding320 days
Days Inventory493 days
Receivables Turnover14.83x
Payables Turnover1.14x
Inventory Turnover0.74x
Capital Structure
Tangible Assets$1.85B
Working Capital$1.47B
Invested Capital$1.99B
Intangibles/Assets0.00%