9969.HK9969.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.83
Net Income/Share$-0.13
Operating CF/Share$-0.05
Free CF/Share$-0.08
Cash/Share$4.35
Book Value/Share$4.14
Tangible Book/Share$3.98
Equity/Share$4.13
Interest Debt/Share$1.04
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$17.26B
Enterprise Value$11.62B
P/E Ratio-87.47P/S Ratio11.80P/OCF Ratio-214.10
P/FCF Ratio-121.38
P/B Ratio2.80P/TB Ratio2.80
EV/Sales7.95EV/EBITDA-54.56
Graham Valuation
Graham Number--
Graham Net-Net$2.84
Profitability
Earnings Yield-1.14%FCF Yield-0.82%ROE-3.39%ROIC1.73%Return on Tangible Assets-2.30%Dividend
Dividend Yield0.00%Payout Ratio-10.70%Capital Allocation
CapEx/OCF-49.46%
CapEx/Revenue3.22%
CapEx/Depreciation0.80
SBC/Revenue1.45%
SG&A/Revenue8.64%
R&D/Revenue61.27%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17Debt/Market Cap0.11
Net Debt/EBITDA26.45
Current Ratio6.54Interest Coverage10.29xIncome Quality0.41Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding352 days
Days Inventory294 days
Receivables Turnover2.91x
Payables Turnover1.04x
Inventory Turnover1.24x
Capital Structure
Tangible Assets$7.02B
Working Capital$7.37B
Invested Capital$8.47B
Intangibles/Assets2.66%