2820.TW

China Bills Finance Corp · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$20.14B

PE Ratio

15.5556

EV to Ebitda

Earnings Yield

194985152.54%

Revenue (TTM)

$60.7M

Net Income (TTM)

$44.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-52.40%

Profit Margin

72.52%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$20.14B

Revenue TTM$60.7M

Shares Outstanding1.34B

Float883384315

Insider Ownership6.77%

Institutional Ownership51.06%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)-52.40%

EPS Growth (Quarterly YoY)-29.20%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$60.7M

Gross Margin TTM155.75%

Operating Margin TTM74.04%

Profit Margin TTM72.52%

Profit Margin (Quarterly)69.03%

Net Income TTM$44.0M

EPS TTM0.99

CFO % of Revenue TTM587.92%

CFO % of Revenue (Quarterly)-694.23%

CFO TTM$357.1M

Capex % of Revenue TTM0.26%

Capital Expenditures$0.16M

FCF % of Revenue (Quarterly)-83.54%

FCF TTM$356.9M

Efficiency1 fields›

ROA0.61%

Valuation9 fields›

P/E (TTM)15.5556

P/E Forward0

PEG0

P/FCF-4.4518650616853685e-7

EV/EBITDA (TTM)0

EV/Revenues (TTM)0

Earnings Yield194985152.54%

Dividend Yield0.00%

Payout Ratio130.66%

Liquidity4 fields›

Current Ratio1.0942307458038194

Total Assets$200168.73T

Shareholders Equity$21616.66T

Interest Expense$816.1M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio130.66%

Earnings Yield194985152.54%