2382.HK

Sunny Optical Technology Group Co Ltd · Technology · Electronic Components

Earnings call summary →

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Highlights

Market Cap

$8.71B

PE Ratio

13.56

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$4.99B

Net Income (TTM)

$639.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

0.25

Dividend Yield

-1.00%

All fundamentals

Core6 fields›

Market Cap$8.71B

Revenue TTM$4.99B

Shares Outstanding1.09B

Float699869787

Insider Ownership39.00%

Institutional Ownership31.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.12

EPS Growth (Quarterly YoY)53.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates17.00%

EBITDA Growth (Quarterly YoY)118.00%

CFO Growth (Quarterly YoY)124.00%

FCF Growth (Quarterly YoY)2419.00%

Dividend Growth (Quarterly YoY)-206.00%

Operations22 fields›

Revenue TTM$4.99B

Gross Margin TTM20.00%

Gross Margin (Quarterly)20.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$187.4M

Profit Margin TTM8.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$639.6M

EPS TTM4.49

EPS (Quarterly)1.51

EBIT Margin TTM14.95%

EBITDA Margin TTM13.00%

EBITDA Margin (Quarterly)14.00%

EBITDA TTM$643.4M

CFO % of Revenue TTM19.00%

CFO % of Revenue (Quarterly)12.00%

CFO TTM$948.0M

Capex % of Revenue TTM12.00%

Capital Expenditures$611.7M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$336.3M

Efficiency1 fields›

ROA3.00%

Valuation12 fields›

P/E (TTM)13.56

P/E Forward15.43

PEG0.64

P/CFO9.15

P/FCF25.78

EV/Revenues (TTM)1.28

Price To Book2.61

Price to Tangible Book2.62

Earnings Yield7.00%

FCF Yield4.00%

Dividend Yield-1.00%

Payout Ratio12.00%

Liquidity13 fields›

Cash Per Share19.62

Current Ratio1.67

Total Debt$9.95B

Goodwill & Intangibles$112.31T

Total Assets$7.13B

Total Liabilities$14.05B

Shareholders Equity$3.32B

Debt to Equity0.25

Debt to Assets18.00%

Interest Expense$187.4M

CFO to Debt (TTM)0.75

Debt to EBITDA (TTM)15.46

Goodwill % of Assets201256.00%

Yields4 fields›

Dividend Yield-1.00%

Payout Ratio12.00%

Earnings Yield7.00%

Buyback Yield0.00%