002128.SZ

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia · Energy · Thermal Coal

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$9.98B

PE Ratio

11.59

EV to Ebitda

—

Earnings Yield

9.00%

Revenue (TTM)

$4.47B

Net Income (TTM)

$860.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

17.00%

Return on Equity

—

Debt to Equity Ratio

0.16

Dividend Yield

2.00%

All fundamentals

Core6 fields›

Market Cap$9.98B

Revenue TTM$4.47B

Shares Outstanding2.24B

Float735795352

Insider Ownership68.00%

Institutional Ownership6.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-8.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates5.00%

FCF Growth (Quarterly YoY)238.00%

Dividend Growth (Quarterly YoY)-1888.00%

Operations19 fields›

Revenue TTM$4.47B

Gross Margin TTM33.00%

Gross Margin (Quarterly)47.00%

Operating Margin TTM27.00%

Operating Margin (Quarterly)39.00%

Operating Expenses TTM$19.1M

Profit Margin TTM17.00%

Profit Margin (Quarterly)24.00%

Net Income TTM$860.8M

EPS TTM2.26

EPS (Quarterly)0.89

EBIT Margin TTM31.18%

EBITDA Margin TTM35.00%

EBITDA TTM$1.57B

CFO TTM$1.31B

Capex % of Revenue TTM24.00%

Capital Expenditures$1.07B

FCF % of Revenue (Quarterly)5.00%

FCF TTM$427.9M

Efficiency1 fields›

ROA8.00%

Valuation11 fields›

P/E (TTM)11.59

P/E Forward0

PEG0

P/FCF23.32

EV/Revenues (TTM)2.45

Price To Book1.71

Price to Tangible Book1.96

Earnings Yield9.00%

FCF Yield4.00%

Dividend Yield2.00%

Payout Ratio33.00%

Liquidity8 fields›

Current Ratio1.23

Goodwill & Intangibles$5076.31T

Total Assets$8.71B

Total Liabilities$8.17B

Shareholders Equity$5.83B

Debt to Equity0.16

Interest Expense$19.1M

Goodwill % of Assets8556529.00%

Yields4 fields›

Dividend Yield2.00%

Payout Ratio33.00%

Earnings Yield9.00%

Buyback Yield1.00%