300408.SZ

Chaozhou Three-circle Group Co Ltd · Technology · Electronic Components

Earnings call summary →

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Highlights

Market Cap

$24.01B

PE Ratio

65.66

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$1.25B

Net Income (TTM)

$374.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

21.00%

Profit Margin

30.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$24.01B

Revenue TTM$1.25B

Shares Outstanding1.92B

Float1182467301

Insider Ownership38.00%

Institutional Ownership20.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)21.00%

Rev Growth Est 1Y Forward0.2

EPS Growth (Quarterly YoY)23.00%

EPS Growth Est Quarterly0.36

LT EPS Growth Estimates23.00%

EBITDA Growth (Quarterly YoY)-8.00%

CFO Growth (Quarterly YoY)15.00%

FCF Growth (Quarterly YoY)25.00%

Operations22 fields›

Revenue TTM$1.25B

Gross Margin TTM42.00%

Gross Margin (Quarterly)43.00%

Operating Margin TTM31.00%

Operating Margin (Quarterly)29.00%

Operating Expenses TTM$3.0M

Profit Margin TTM30.00%

Profit Margin (Quarterly)31.00%

Net Income TTM$374.6M

EPS TTM1.32

EPS (Quarterly)0.38

EBIT Margin TTM29.83%

EBITDA Margin TTM34.00%

EBITDA Margin (Quarterly)36.00%

EBITDA TTM$426.2M

CFO % of Revenue TTM34.00%

CFO % of Revenue (Quarterly)37.00%

CFO TTM$427.8M

Capex % of Revenue TTM6.00%

Capital Expenditures$74.7M

FCF % of Revenue (Quarterly)21.00%

FCF TTM$355.7M

Efficiency1 fields›

ROA6.00%

Valuation10 fields›

P/E (TTM)65.66

P/E Forward0

P/CFO57.5

P/FCF69.16

EV/Revenues (TTM)9.28

Price To Book7.96

Price to Tangible Book8.23

Earnings Yield2.00%

FCF Yield1.00%

Payout Ratio37.00%

Liquidity8 fields›

Cash Per Share4.24

Current Ratio5.24

Goodwill & Intangibles$687.15T

Total Assets$3.74B

Total Liabilities$2.33B

Shareholders Equity$3.09B

Interest Expense$3.0M

Goodwill % of Assets2707369.00%

Yields3 fields›

Payout Ratio37.00%

Earnings Yield2.00%

Buyback Yield0.00%