9985.HK9985.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.88
Net Income/Share$0.50
Operating CF/Share$0.35
Free CF/Share$0.17
Cash/Share$1.78
Book Value/Share$2.99
Tangible Book/Share$2.98
Equity/Share$2.98
Interest Debt/Share$0.51
CapEx/Share$0.18
Dividend/Share$0.46
Valuation
Market Cap$27.25B
Enterprise Value$27.03B
P/E Ratio22.45P/S Ratio4.00P/OCF Ratio31.95
P/FCF Ratio67.33
P/B Ratio3.76P/TB Ratio3.76
EV/Sales3.97EV/EBITDA14.19
Graham Valuation
Graham Number$5.79
Graham Net-Net$0.94
Profitability
Earnings Yield4.45%FCF Yield1.49%ROE18.09%ROIC12.66%Return on Tangible Assets12.38%Dividend
Dividend Yield4.11%Payout Ratio90.41%Capital Allocation
CapEx/OCF51.21%
CapEx/Revenue6.24%
CapEx/Depreciation4.93
SBC/Revenue-0.66%
SG&A/Revenue6.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.13Debt/Market Cap0.04
Net Debt/EBITDA-0.11
Current Ratio2.39Interest Coverage0.00xIncome Quality0.70Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding21 days
Days Inventory93 days
Receivables Turnover92.80x
Payables Turnover17.61x
Inventory Turnover3.91x
Capital Structure
Tangible Assets$7.04B
Working Capital$3.09B
Invested Capital$4.92B
Intangibles/Assets0.22%