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002311.SZ

Guangdong Haid Group Co Ltd · Consumer Defensive · Packaged Foods
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Highlights

Market Cap
$11.50B
PE Ratio
15.59
EV to Ebitda
Earnings Yield
6.00%
Revenue (TTM)
$18.48B
Net Income (TTM)
$737.6M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
14.00%
Profit Margin
4.00%
Return on Equity
Debt to Equity Ratio
Dividend Yield
3.00%

All fundamentals

Core6 fields
Market Cap$11.50B
Revenue TTM$18.48B
Shares Outstanding1.66B
Float737807467
Insider Ownership55.00%
Institutional Ownership19.00%
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)14.00%
Rev Growth Est 1Y Forward0.13
EPS Growth (Quarterly YoY)0.00%
EPS Growth Est Quarterly0.9
LT EPS Growth Estimates15.00%
EBITDA Growth (Quarterly YoY)-22.00%
CFO Growth (Quarterly YoY)-66.00%
FCF Growth (Quarterly YoY)-76.00%
Dividend Growth (Quarterly YoY)-60.00%
Operations22 fields
Revenue TTM$18.48B
Gross Margin TTM11.00%
Gross Margin (Quarterly)10.00%
Operating Margin TTM5.00%
Operating Margin (Quarterly)5.00%
Operating Expenses TTM$25.7M
Profit Margin TTM4.00%
Profit Margin (Quarterly)4.00%
Net Income TTM$737.6M
EPS TTM3.01
EPS (Quarterly)0.9
EBIT Margin TTM4.23%
EBITDA Margin TTM7.00%
EBITDA Margin (Quarterly)5.00%
EBITDA TTM$1.26B
CFO % of Revenue TTM4.00%
CFO % of Revenue (Quarterly)5.00%
CFO TTM$770.3M
Capex % of Revenue TTM3.00%
Capital Expenditures$478.6M
FCF % of Revenue (Quarterly)4.00%
FCF TTM$291.7M
Efficiency1 fields
ROA8.00%
Valuation12 fields
P/E (TTM)15.59
P/E Forward0
PEG0.54
P/CFO14.93
P/FCF39.43
EV/Revenues (TTM)0.61
Price To Book3.1
Price to Tangible Book3.37
Earnings Yield6.00%
FCF Yield3.00%
Dividend Yield3.00%
Payout Ratio55.00%
Liquidity8 fields
Cash Per Share4.88
Current Ratio1.27
Goodwill & Intangibles$2060.32T
Total Assets$7.46B
Total Liabilities$13.85B
Shareholders Equity$3.71B
Interest Expense$25.7M
Goodwill % of Assets4054520.00%
Yields4 fields
Dividend Yield3.00%
Payout Ratio55.00%
Earnings Yield6.00%
Buyback Yield0.00%

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