002625.SZ

Kuang Chi Technologies Co Ltd · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$12.76B

PE Ratio

120.5

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$276.8M

Net Income (TTM)

$105.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

56.00%

Profit Margin

38.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$12.76B

Revenue TTM$276.8M

Shares Outstanding2.15B

Float1224323051

Insider Ownership36.00%

Institutional Ownership4.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)56.00%

Rev Growth Est 1Y Forward1.2

EPS Growth (Quarterly YoY)25.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates114.00%

EBITDA Growth (Quarterly YoY)28.00%

CFO Growth (Quarterly YoY)-130.00%

FCF Growth (Quarterly YoY)-69.00%

Operations22 fields›

Revenue TTM$276.8M

Gross Margin TTM50.00%

Gross Margin (Quarterly)46.00%

Operating Margin TTM36.00%

Operating Margin (Quarterly)33.00%

Operating Expenses TTM$0.06M

Profit Margin TTM38.00%

Profit Margin (Quarterly)34.00%

Net Income TTM$105.9M

EPS TTM0.33

EPS (Quarterly)0.1

EBIT Margin TTM34.70%

EBITDA Margin TTM44.00%

EBITDA Margin (Quarterly)39.00%

EBITDA TTM$120.9M

CFO % of Revenue TTM11.00%

CFO % of Revenue (Quarterly)11.00%

CFO TTM$29.9M

Capex % of Revenue TTM36.00%

Capital Expenditures$100.1M

FCF % of Revenue (Quarterly)-38.00%

FCF TTM$-70.2M

Efficiency1 fields›

ROA4.00%

Valuation10 fields›

P/E (TTM)120.5

P/E Forward0

P/CFO425.98

P/FCF-181.81

EV/Revenues (TTM)43.25

Price To Book9.1

Price to Tangible Book10.02

Earnings Yield1.00%

FCF Yield-1.00%

Payout Ratio71.00%

Liquidity8 fields›

Cash Per Share2.12

Current Ratio9.05

Goodwill & Intangibles$876.12T

Total Assets$1.67B

Total Liabilities$782.7M

Shareholders Equity$1.40B

Interest Expense$0.06M

Goodwill % of Assets7700833.00%

Yields3 fields›

Payout Ratio71.00%

Earnings Yield1.00%

Buyback Yield0.00%