0763.HK

ZTE Corp-H · Technology · Communication Equipment

Earnings call summary →

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Highlights

Market Cap

$15.41B

PE Ratio

21.49

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$17.10B

Net Income (TTM)

$717.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

0.76

Dividend Yield

-2.00%

All fundamentals

Core6 fields›

Market Cap$15.41B

Revenue TTM$17.10B

Shares Outstanding755.5M

Float7806422742

Insider Ownership0.00%

Institutional Ownership28.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.13

EPS Growth (Quarterly YoY)-46.00%

EPS Growth Est Quarterly0.56

LT EPS Growth Estimates30.00%

EBITDA Growth (Quarterly YoY)4.00%

CFO Growth (Quarterly YoY)-76.00%

FCF Growth (Quarterly YoY)-15.00%

Dividend Growth (Quarterly YoY)-902.00%

Operations22 fields›

Revenue TTM$17.10B

Gross Margin TTM30.00%

Gross Margin (Quarterly)27.00%

Operating Margin TTM2.00%

Operating Margin (Quarterly)0.00%

Operating Expenses TTM$476.5M

Profit Margin TTM4.00%

Profit Margin (Quarterly)1.00%

Net Income TTM$717.0M

EPS TTM1.35

EPS (Quarterly)0.39

EBIT Margin TTM7.26%

EBITDA Margin TTM6.00%

EBITDA Margin (Quarterly)4.00%

EBITDA TTM$1.03B

CFO % of Revenue TTM4.00%

CFO % of Revenue (Quarterly)8.00%

CFO TTM$632.5M

Capex % of Revenue TTM3.00%

Capital Expenditures$500.1M

FCF % of Revenue (Quarterly)1.00%

FCF TTM$132.4M

Efficiency1 fields›

ROA2.00%

Valuation12 fields›

P/E (TTM)21.49

P/E Forward15.62

PEG0.66

P/CFO24.36

P/FCF116.37

EV/Revenues (TTM)1.31

Price To Book1.6

Price to Tangible Book1.79

Earnings Yield5.00%

FCF Yield1.00%

Dividend Yield-2.00%

Payout Ratio54.00%

Liquidity13 fields›

Cash Per Share10.67

Current Ratio1.76

Total Debt$134.14B

Goodwill & Intangibles$8132.30T

Total Assets$27.87B

Total Liabilities$72.60B

Shareholders Equity$9.64B

Debt to Equity0.76

Debt to Assets61.00%

Interest Expense$476.5M

CFO to Debt (TTM)0.04

Debt to EBITDA (TTM)130.61

Goodwill % of Assets3726943.00%

Yields4 fields›

Dividend Yield-2.00%

Payout Ratio54.00%

Earnings Yield5.00%

Buyback Yield30.00%