2885.TW

Yuanta Financial Holdings Co Ltd · Financial Services · Financial Conglomerates

Earnings call summary →

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Highlights

Market Cap

$23.19B

PE Ratio

19.2

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$4.13B

Net Income (TTM)

$1.21B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-14.00%

Profit Margin

27.00%

Return on Equity

—

Debt to Equity Ratio

0.94

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$23.19B

Revenue TTM$4.13B

Shares Outstanding13.33B

Float11832420791

Insider Ownership18.00%

Institutional Ownership28.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-14.00%

Rev Growth Est 1Y Forward0.09

EPS Growth (Quarterly YoY)11.00%

EPS Growth Est Quarterly0.62

LT EPS Growth Estimates8.00%

CFO Growth (Quarterly YoY)-335.00%

FCF Growth (Quarterly YoY)-372.00%

Operations21 fields›

Revenue TTM$4.13B

Gross Margin TTM99.00%

Gross Margin (Quarterly)96.00%

Operating Margin TTM29.00%

Operating Margin (Quarterly)38.00%

Operating Expenses TTM$180.5M

Profit Margin TTM27.00%

Profit Margin (Quarterly)32.00%

Net Income TTM$1.21B

EPS TTM2.66

EPS (Quarterly)0.84

EBIT Margin TTM15.87%

EBITDA Margin TTM32.00%

EBITDA TTM$1.33B

CFO % of Revenue TTM24.00%

CFO % of Revenue (Quarterly)-60.00%

CFO TTM$971.1M

Capex % of Revenue TTM4.00%

Capital Expenditures$147.5M

FCF % of Revenue (Quarterly)-87.00%

FCF TTM$823.6M

Efficiency1 fields›

ROA1.00%

Valuation11 fields›

P/E (TTM)19.2

P/E Forward11.74

PEG1.17

P/CFO23.85

P/FCF28.12

EV/Revenues (TTM)2.09

Price To Book2.22

Price to Tangible Book2.22

Earnings Yield5.00%

FCF Yield4.00%

Payout Ratio57.00%

Liquidity6 fields›

Current Ratio0.42

Total Assets$129.75B

Total Liabilities$449.61B

Shareholders Equity$10.43B

Debt to Equity0.94

Interest Expense$180.5M

Yields3 fields›

Payout Ratio57.00%

Earnings Yield5.00%

Buyback Yield-4.00%