1772.HK

Ganfeng Lithium Co Ltd · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$19.60B

PE Ratio

-50.15

EV to Ebitda

-207.65

Earnings Yield

-2.00%

Revenue (TTM)

$2.50B

Net Income (TTM)

$-390.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

44.00%

Profit Margin

-7.00%

Return on Equity

—

Debt to Equity Ratio

0.75

Dividend Yield

-2.00%

All fundamentals

Core6 fields›

Market Cap$19.60B

Revenue TTM$2.50B

Shares Outstanding446.3M

Float2803164932

Insider Ownership0.00%

Institutional Ownership30.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)44.00%

Rev Growth Est 1Y Forward0.37

EPS Growth (Quarterly YoY)150.00%

EPS Growth Est Quarterly-0.15

LT EPS Growth Estimates259.00%

EBITDA Growth (Quarterly YoY)-103.00%

CFO Growth (Quarterly YoY)-51.00%

FCF Growth (Quarterly YoY)-620.00%

Dividend Growth (Quarterly YoY)-394.00%

Operations22 fields›

Revenue TTM$2.50B

Gross Margin TTM11.00%

Gross Margin (Quarterly)10.00%

Operating Margin TTM10.00%

Operating Margin (Quarterly)-9.00%

Operating Expenses TTM$167.3M

Profit Margin TTM-7.00%

Profit Margin (Quarterly)-4.00%

Net Income TTM$-390.8M

EPS TTM-1.02

EPS (Quarterly)-0.39

EBIT Margin TTM49.27%

EBITDA Margin TTM8.00%

EBITDA Margin (Quarterly)0.00%

EBITDA TTM$198.3M

CFO % of Revenue TTM8.00%

CFO % of Revenue (Quarterly)41.00%

CFO TTM$194.0M

Capex % of Revenue TTM46.00%

Capital Expenditures$1.15B

FCF % of Revenue (Quarterly)-17.00%

FCF TTM$-959.3M

Efficiency1 fields›

ROA0.00%

Valuation16 fields›

P/E (TTM)-50.15

P/E Forward39.22

PEG4.91

P/CFO101.03

P/FCF-20.43

EV/EBITDA (TTM)-207.65

EV/Revenues (TTM)8.23

EV/Revenues Forward9.79

EV/CFO126.3

EV/FCF (TTM)-25543639.78

Price To Book3.82

Price to Tangible Book8.27

Earnings Yield-2.00%

FCF Yield-5.00%

Dividend Yield-2.00%

Payout Ratio96.00%

Liquidity15 fields›

Cash Per Share2.99

Current Ratio0.69

Cash & ST Assets$9.72B

Total Debt$48.10B

Goodwill & Intangibles$21659.11T

Total Assets$13.74B

Total Liabilities$28.13B

Shareholders Equity$5.14B

Debt to Equity0.75

Debt to Assets45.00%

Interest Expense$167.3M

CFO to Debt (TTM)0.03

Debt to EBITDA (TTM)242.59

Goodwill % of Assets20131215.00%

Cash/Debt0.2

Yields4 fields›

Dividend Yield-2.00%

Payout Ratio96.00%

Earnings Yield-2.00%

Buyback Yield0.00%