2905.TW
Mercuries & Associates Holding Ltd · Financial Services · Insurance-Life
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Highlights
Market Cap
$11.98B
PE Ratio
-12.707506398936435
EV to Ebitda
—
Earnings Yield
-7.87%
Revenue (TTM)
$2.77B
Net Income (TTM)
$-37.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-93.50%
Profit Margin
-1.36%
Return on Equity
—
Debt to Equity Ratio
1.5877970905612528
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$11.98B
Revenue TTM$2.77B
Shares Outstanding874.3M
Float627794270
Insider Ownership65.47%
Institutional Ownership4.55%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-93.50%
EPS Growth (Quarterly YoY)-38.40%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)449.37%
CFO Growth (Quarterly YoY)-9.42%
FCF Growth (Quarterly YoY)-24.25%
Dividend Growth (Quarterly YoY)-89.03%
Operations22 fields›
Revenue TTM$2.77B
Gross Margin TTM34.77%
Gross Margin (Quarterly)74.46%
Operating Margin TTM-85.31%
Operating Margin (Quarterly)-3.37%
Operating Expenses TTM$4.0M
Profit Margin TTM-1.36%
Profit Margin (Quarterly)1.89%
Net Income TTM$-37.7M
EPS TTM-0.015
EPS (Quarterly)0.7913837262303864
EBIT Margin TTM-84.07%
EBITDA Margin TTM-84.07%
EBITDA Margin (Quarterly)3.41%
EBITDA TTM$-2.33B
CFO % of Revenue TTM-9.27%
CFO % of Revenue (Quarterly)-38.01%
CFO TTM$-256.8M
Capex % of Revenue TTM2.42%
Capital Expenditures$67.0M
FCF % of Revenue (Quarterly)72.91%
FCF TTM$-326.6M
Efficiency1 fields›
ROA-3.07%
Valuation12 fields›
P/E (TTM)-12.707506398936435
P/E Forward0
PEG0
P/CFO-1.8645655274579864
P/FCF-1.4659348633524085
EV/Revenues (TTM)0.0008
Price To Book1.243083436365175
Price to Tangible Book1.243083436365175
Earnings Yield-7.87%
FCF Yield-68.22%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity6 fields›
Current Ratio9.753741503609838
Total Assets$49.60B
Total Liabilities$187.91B
Shareholders Equity$385.1M
Debt to Equity1.5877970905612528
Interest Expense$4.0M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-7.87%
Buyback Yield1.53%
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