0489.HK

Dongfeng Group · Consumer Cyclical · Auto Manufacturers

Earnings call summary →

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Highlights

Market Cap

$9.99B

PE Ratio

-15.28

EV to Ebitda

—

Earnings Yield

-7.00%

Revenue (TTM)

$15.44B

Net Income (TTM)

$-657.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

45.00%

Profit Margin

-1.00%

Return on Equity

—

Debt to Equity Ratio

0.37

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$9.99B

Revenue TTM$15.44B

Shares Outstanding2.49B

Float7258902065

Insider Ownership13.00%

Institutional Ownership24.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)45.00%

Rev Growth Est 1Y Forward0.15

EPS Growth (Quarterly YoY)-92.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates23.00%

EBITDA Growth (Quarterly YoY)-141.00%

CFO Growth (Quarterly YoY)19.00%

FCF Growth (Quarterly YoY)2.00%

Operations22 fields›

Revenue TTM$15.44B

Gross Margin TTM11.00%

Gross Margin (Quarterly)13.00%

Operating Margin TTM0.00%

Operating Margin (Quarterly)-4.00%

Operating Expenses TTM$285.2M

Profit Margin TTM-1.00%

Profit Margin (Quarterly)0.00%

Net Income TTM$-657.5M

EPS TTM-0.08

EPS (Quarterly)0.02

EBIT Margin TTM-6.14%

EBITDA Margin TTM0.00%

EBITDA Margin (Quarterly)1.00%

EBITDA TTM$-61.7M

CFO % of Revenue TTM20.00%

CFO % of Revenue (Quarterly)-17.00%

CFO TTM$3.12B

Capex % of Revenue TTM13.00%

Capital Expenditures$2.00B

FCF % of Revenue (Quarterly)0.00%

FCF TTM$2.04B

Efficiency1 fields›

ROA-2.00%

Valuation12 fields›

P/E (TTM)-15.28

P/E Forward2.61

PEG11.2

P/CFO3.22

P/FCF4.92

EV/Revenues (TTM)0.36

Price To Book0.53

Price to Tangible Book0.6

Earnings Yield-7.00%

FCF Yield20.00%

Dividend Yield0.00%

Payout Ratio705.00%

Liquidity13 fields›

Cash Per Share11.69

Current Ratio1.22

Total Debt$78.26B

Goodwill & Intangibles$17669.00T

Total Assets$40.55B

Total Liabilities$85.49B

Shareholders Equity$18.95B

Debt to Equity0.37

Debt to Assets25.00%

Interest Expense$285.2M

CFO to Debt (TTM)0.31

Debt to EBITDA (TTM)-1268.07

Goodwill % of Assets5560031.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio705.00%

Earnings Yield-7.00%

Buyback Yield-4.00%