000963.SZ

Huadong Medicine Co Ltd · Healthcare · Drug Manufacturers - Specialty & Generic

Earnings call summary →

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Highlights

Market Cap

$7.77B

PE Ratio

14.28

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$6.34B

Net Income (TTM)

$543.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$7.77B

Revenue TTM$6.34B

Shares Outstanding1.75B

Float707975841

Insider Ownership58.00%

Institutional Ownership13.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)8.00%

EPS Growth Est Quarterly0.56

LT EPS Growth Estimates12.00%

EBITDA Growth (Quarterly YoY)-12.00%

CFO Growth (Quarterly YoY)-33.00%

FCF Growth (Quarterly YoY)242.00%

Operations22 fields›

Revenue TTM$6.34B

Gross Margin TTM34.00%

Gross Margin (Quarterly)33.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)10.00%

Operating Expenses TTM$14.9M

Profit Margin TTM9.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$543.8M

EPS TTM2.11

EPS (Quarterly)0.53

EBIT Margin TTM9.32%

EBITDA Margin TTM12.00%

EBITDA Margin (Quarterly)10.00%

EBITDA TTM$772.0M

CFO % of Revenue TTM9.00%

CFO % of Revenue (Quarterly)1.00%

CFO TTM$567.0M

Capex % of Revenue TTM4.00%

Capital Expenditures$276.9M

FCF % of Revenue (Quarterly)5.00%

FCF TTM$290.1M

Efficiency1 fields›

ROA7.00%

Valuation11 fields›

P/E (TTM)14.28

P/E Forward29.67

PEG0

P/CFO13.7

P/FCF26.77

EV/Revenues (TTM)1.34

Price To Book2.19

Price to Tangible Book3.27

Earnings Yield7.00%

FCF Yield4.00%

Payout Ratio60.00%

Liquidity8 fields›

Cash Per Share3.01

Current Ratio1.53

Goodwill & Intangibles$7994.80T

Total Assets$5.87B

Total Liabilities$8.73B

Shareholders Equity$3.55B

Interest Expense$14.9M

Goodwill % of Assets20022638.00%

Yields3 fields›

Payout Ratio60.00%

Earnings Yield7.00%

Buyback Yield0.00%