300058.SZ

BlueFocus Communication Group · Communication Services · Advertising Agencies

Earnings call summary →

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Highlights

Market Cap

$9.31B

PE Ratio

-290.65

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$9.76B

Net Income (TTM)

$-32.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

29.00%

Profit Margin

0.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.31B

Revenue TTM$9.76B

Shares Outstanding3.59B

Float2091400883

Insider Ownership13.00%

Institutional Ownership7.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)29.00%

Rev Growth Est 1Y Forward0.11

EPS Growth (Quarterly YoY)-99.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates77.00%

EBITDA Growth (Quarterly YoY)-342.00%

CFO Growth (Quarterly YoY)-187.00%

FCF Growth (Quarterly YoY)-186.00%

Operations21 fields›

Revenue TTM$9.76B

Gross Margin TTM2.00%

Gross Margin (Quarterly)2.00%

Operating Margin TTM0.00%

Operating Margin (Quarterly)0.00%

Operating Expenses TTM$13.0M

Profit Margin TTM0.00%

Profit Margin (Quarterly)1.00%

Net Income TTM$-32.0M

EPS TTM-0.06

EPS (Quarterly)0.03

EBIT Margin TTM1.30%

EBITDA Margin TTM0.00%

EBITDA Margin (Quarterly)0.00%

EBITDA TTM$-2.3M

CFO % of Revenue (Quarterly)3.00%

CFO TTM$34.7M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.81M

FCF % of Revenue (Quarterly)0.00%

FCF TTM$96.6M

Efficiency1 fields›

ROA0.00%

Valuation10 fields›

P/E (TTM)-290.65

P/E Forward0

PEG0.27

P/FCF96.39

EV/Revenues (TTM)0.47

Price To Book7.99

Price to Tangible Book10.28

Earnings Yield0.00%

FCF Yield1.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share1.78

Current Ratio1.18

Goodwill & Intangibles$1764.72T

Total Assets$3.57B

Total Liabilities$8.85B

Shareholders Equity$1.17B

Interest Expense$13.0M

Goodwill % of Assets7268937.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield0.00%

Buyback Yield2.00%