002429.SZ

Shenzhen MTC Co Ltd · Technology · Electronic Components

Earnings call summary →

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Highlights

Market Cap

$8.38B

PE Ratio

46.37

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$2.66B

Net Income (TTM)

$180.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-18.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$8.38B

Revenue TTM$2.66B

Shares Outstanding4.53B

Float1683001060

Insider Ownership61.00%

Institutional Ownership2.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-18.00%

Rev Growth Est 1Y Forward0.14

EPS Growth (Quarterly YoY)-31.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates24.00%

EBITDA Growth (Quarterly YoY)-51.00%

CFO Growth (Quarterly YoY)-31.00%

FCF Growth (Quarterly YoY)-27.00%

Dividend Growth (Quarterly YoY)-93.00%

Operations22 fields›

Revenue TTM$2.66B

Gross Margin TTM16.00%

Gross Margin (Quarterly)14.00%

Operating Margin TTM11.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$26.3M

Profit Margin TTM7.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$180.9M

EPS TTM0.27

EPS (Quarterly)0.07

EBIT Margin TTM0.95%

EBITDA Margin TTM14.00%

EBITDA Margin (Quarterly)8.00%

EBITDA TTM$369.4M

CFO % of Revenue TTM11.00%

CFO % of Revenue (Quarterly)10.00%

CFO TTM$300.9M

Capex % of Revenue TTM4.00%

Capital Expenditures$98.4M

FCF % of Revenue (Quarterly)0.00%

FCF TTM$302.4M

Efficiency1 fields›

ROA3.00%

Valuation12 fields›

P/E (TTM)46.37

P/E Forward12.18

PEG0.55

P/CFO27.88

P/FCF27.74

EV/Revenues (TTM)2.68

Price To Book3.48

Price to Tangible Book3.68

Earnings Yield2.00%

FCF Yield4.00%

Dividend Yield1.00%

Payout Ratio54.00%

Liquidity8 fields›

Cash Per Share1.07

Current Ratio2.18

Goodwill & Intangibles$899.26T

Total Assets$4.12B

Total Liabilities$7.00B

Shareholders Equity$2.41B

Interest Expense$26.3M

Goodwill % of Assets3211678.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio54.00%

Earnings Yield2.00%

Buyback Yield0.00%