002064.SZ

Zhejiang Huafon Spandex Co Ltd · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$7.72B

PE Ratio

26.02

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$3.62B

Net Income (TTM)

$296.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$7.72B

Revenue TTM$3.62B

Shares Outstanding4.96B

Float1617914172

Insider Ownership66.00%

Institutional Ownership5.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)30.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates10.00%

FCF Growth (Quarterly YoY)-207.00%

Dividend Growth (Quarterly YoY)-171.00%

Operations19 fields›

Revenue TTM$3.62B

Gross Margin TTM15.00%

Gross Margin (Quarterly)18.00%

Operating Margin TTM13.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$9.1M

Profit Margin TTM8.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$296.9M

EPS TTM0.4

EPS (Quarterly)0.13

EBIT Margin TTM20.94%

EBITDA Margin TTM15.00%

EBITDA TTM$546.4M

CFO TTM$723.4M

Capex % of Revenue TTM7.00%

Capital Expenditures$237.2M

FCF % of Revenue (Quarterly)8.00%

FCF TTM$365.8M

Efficiency1 fields›

ROA4.00%

Valuation9 fields›

P/E (TTM)26.02

P/E Forward33.56

P/FCF21.12

EV/Revenues (TTM)2.03

Price To Book1.88

Price to Tangible Book1.88

Earnings Yield4.00%

FCF Yield5.00%

Payout Ratio53.00%

Liquidity6 fields›

Cash Per Share2.11

Current Ratio2.55

Total Assets$5.48B

Total Liabilities$5.59B

Shareholders Equity$4.11B

Interest Expense$9.1M

Yields3 fields›

Payout Ratio53.00%

Earnings Yield4.00%

Buyback Yield-2.00%