300395.SZ

Hubei Feilihua Quartz Glass Co Ltd · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$10.27B

PE Ratio

169.12

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$265.8M

Net Income (TTM)

$60.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

19.00%

Profit Margin

23.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$10.27B

Revenue TTM$265.8M

Shares Outstanding522.3M

Float426087476

Insider Ownership23.00%

Institutional Ownership29.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)19.00%

Rev Growth Est 1Y Forward0.33

EPS Growth (Quarterly YoY)80.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates39.00%

EBITDA Growth (Quarterly YoY)13.00%

CFO Growth (Quarterly YoY)-86.00%

FCF Growth (Quarterly YoY)-745.00%

Operations21 fields›

Revenue TTM$265.8M

Gross Margin TTM46.00%

Gross Margin (Quarterly)48.00%

Operating Margin TTM23.00%

Operating Margin (Quarterly)21.00%

Operating Expenses TTM$1.7M

Profit Margin TTM23.00%

Profit Margin (Quarterly)24.00%

Net Income TTM$60.7M

EPS TTM0.79

EPS (Quarterly)0.21

EBIT Margin TTM35.76%

EBITDA Margin TTM31.00%

EBITDA Margin (Quarterly)24.00%

EBITDA TTM$83.2M

CFO % of Revenue (Quarterly)4.00%

CFO TTM$54.6M

Capex % of Revenue TTM30.00%

Capital Expenditures$80.8M

FCF % of Revenue (Quarterly)-6.00%

FCF TTM$-31.3M

Efficiency1 fields›

ROA3.00%

Valuation9 fields›

P/E (TTM)169.12

P/E Forward0

P/FCF-328.39

EV/Revenues (TTM)25.25

Price To Book15.36

Price to Tangible Book16.84

Earnings Yield1.00%

FCF Yield0.00%

Payout Ratio20.00%

Liquidity8 fields›

Cash Per Share2.07

Current Ratio3.5

Goodwill & Intangibles$401.26T

Total Assets$1.05B

Total Liabilities$765.7M

Shareholders Equity$668.4M

Interest Expense$1.7M

Goodwill % of Assets5634309.00%

Yields3 fields›

Payout Ratio20.00%

Earnings Yield1.00%

Buyback Yield0.00%