1171.HK

Yankuang Energy Group Co Ltd HK · Energy · Thermal Coal

Earnings call summary →

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Highlights

Market Cap

$18.54B

PE Ratio

11.97

EV to Ebitda

—

Earnings Yield

8.00%

Revenue (TTM)

$16.00B

Net Income (TTM)

$1.55B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-2.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

0.96

Dividend Yield

-15.00%

All fundamentals

Core6 fields›

Market Cap$18.54B

Revenue TTM$16.00B

Shares Outstanding4.08B

Float7447529480

Insider Ownership22.00%

Institutional Ownership12.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-2.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)-65.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates22.00%

EBITDA Growth (Quarterly YoY)-13.00%

CFO Growth (Quarterly YoY)38.00%

FCF Growth (Quarterly YoY)9.00%

Dividend Growth (Quarterly YoY)-342.00%

Operations21 fields›

Revenue TTM$16.00B

Gross Margin TTM31.00%

Gross Margin (Quarterly)28.00%

Operating Margin TTM13.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$475.5M

Profit Margin TTM8.00%

Profit Margin (Quarterly)7.00%

Net Income TTM$1.55B

EPS TTM0.46

EPS (Quarterly)0.51

EBIT Margin TTM34.56%

EBITDA Margin TTM26.00%

EBITDA Margin (Quarterly)29.00%

EBITDA TTM$4.18B

CFO % of Revenue (Quarterly)34.00%

CFO TTM$2.50B

Capex % of Revenue TTM14.00%

Capital Expenditures$2.23B

FCF % of Revenue (Quarterly)4.00%

FCF TTM$23.1M

Efficiency1 fields›

ROA3.00%

Valuation11 fields›

P/E (TTM)11.97

P/E Forward3.05

PEG0.91

P/FCF801.69

EV/Revenues (TTM)1.68

Price To Book1.72

Price to Tangible Book11.4

Earnings Yield8.00%

FCF Yield0.00%

Dividend Yield-15.00%

Payout Ratio2.00%

Liquidity12 fields›

Cash Per Share3.86

Current Ratio0.83

Total Debt$143.43B

Goodwill & Intangibles$71708.41T

Total Assets$47.97B

Total Liabilities$118.51B

Shareholders Equity$10.78B

Debt to Equity0.96

Debt to Assets38.00%

Interest Expense$475.5M

Debt to EBITDA (TTM)34.3

Goodwill % of Assets19088081.00%

Yields4 fields›

Dividend Yield-15.00%

Payout Ratio2.00%

Earnings Yield8.00%

Buyback Yield4.00%