1378.HK

China Hongqiao Group Ltd · Basic Materials · Aluminum

Earnings call summary →

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Highlights

Market Cap

$41.93B

PE Ratio

7.52

EV to Ebitda

4.74

Earnings Yield

13.00%

Revenue (TTM)

$20.89B

Net Income (TTM)

$5.58B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

10.00%

Profit Margin

16.00%

Return on Equity

—

Debt to Equity Ratio

0.68

Dividend Yield

-8.00%

All fundamentals

Core6 fields›

Market Cap$41.93B

Revenue TTM$20.89B

Shares Outstanding9.92B

Float2586964553

Insider Ownership61.00%

Institutional Ownership15.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)10.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)36.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates9.00%

EBITDA Growth (Quarterly YoY)249.00%

CFO Growth (Quarterly YoY)215.00%

FCF Growth (Quarterly YoY)188.00%

Dividend Growth (Quarterly YoY)-1093.00%

Operations22 fields›

Revenue TTM$20.89B

Gross Margin TTM27.00%

Gross Margin (Quarterly)26.00%

Operating Margin TTM22.00%

Operating Margin (Quarterly)22.00%

Operating Expenses TTM$336.4M

Profit Margin TTM16.00%

Profit Margin (Quarterly)15.00%

Net Income TTM$5.58B

EPS TTM2.7

EPS (Quarterly)1.25

EBIT Margin TTM22.14%

EBITDA Margin TTM28.00%

EBITDA Margin (Quarterly)27.00%

EBITDA TTM$5.84B

CFO % of Revenue TTM44.00%

CFO % of Revenue (Quarterly)28.00%

CFO TTM$9.14B

Capex % of Revenue TTM16.00%

Capital Expenditures$3.29B

FCF % of Revenue (Quarterly)13.00%

FCF TTM$5.85B

Efficiency1 fields›

ROA11.00%

Valuation16 fields›

P/E (TTM)7.52

P/E Forward10.66

PEG0

P/CFO4.59

P/FCF7.17

EV/EBITDA (TTM)4.74

EV/Revenues (TTM)2.09

EV/Revenues Forward2.34

EV/CFO5.34

EV/FCF (TTM)8342475.95

Price To Book2.97

Price to Tangible Book2.98

Earnings Yield13.00%

FCF Yield14.00%

Dividend Yield-8.00%

Payout Ratio38.00%

Liquidity15 fields›

Cash Per Share4.72

Current Ratio1.43

Cash & ST Assets$48.74B

Total Debt$102.32B

Goodwill & Intangibles$235.11T

Total Assets$29.17B

Total Liabilities$53.67B

Shareholders Equity$14.13B

Debt to Equity0.68

Debt to Assets45.00%

Interest Expense$336.4M

CFO to Debt (TTM)0.7

Debt to EBITDA (TTM)17.51

Goodwill % of Assets102910.00%

Cash/Debt0.48

Yields4 fields›

Dividend Yield-8.00%

Payout Ratio38.00%

Earnings Yield13.00%

Buyback Yield-1.00%