300620.SZ

Advanced Fiber Resources Zhuhai Ltd · Technology · Communication Equipment

Earnings call summary →

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Highlights

Market Cap

$9.96B

PE Ratio

535.9

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$184.8M

Net Income (TTM)

$18.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

27.00%

Profit Margin

10.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.96B

Revenue TTM$184.8M

Shares Outstanding249.2M

Float108044062

Insider Ownership55.00%

Institutional Ownership5.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)27.00%

Rev Growth Est 1Y Forward0.4

EPS Growth (Quarterly YoY)143.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates89.00%

EBITDA Growth (Quarterly YoY)15.00%

CFO Growth (Quarterly YoY)661.00%

FCF Growth (Quarterly YoY)-204.00%

Operations21 fields›

Revenue TTM$184.8M

Gross Margin TTM30.00%

Gross Margin (Quarterly)35.00%

Operating Margin TTM18.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$2.4M

Profit Margin TTM10.00%

Profit Margin (Quarterly)16.00%

Net Income TTM$18.6M

EPS TTM0.5

EPS (Quarterly)0.25

EBIT Margin TTM11.18%

EBITDA Margin TTM11.00%

EBITDA Margin (Quarterly)18.00%

EBITDA TTM$21.0M

CFO % of Revenue (Quarterly)14.00%

CFO TTM$15.0M

Capex % of Revenue TTM9.00%

Capital Expenditures$16.0M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$-0.52M

Efficiency1 fields›

ROA1.00%

Valuation9 fields›

P/E (TTM)535.9

P/E Forward0

P/FCF-19017.01

EV/Revenues (TTM)33.25

Price To Book32.64

Price to Tangible Book41.13

Earnings Yield0.00%

FCF Yield0.00%

Payout Ratio20.00%

Liquidity8 fields›

Cash Per Share3.81

Current Ratio2.51

Goodwill & Intangibles$428.47T

Total Assets$525.2M

Total Liabilities$718.7M

Shareholders Equity$305.0M

Interest Expense$2.4M

Goodwill % of Assets11982434.00%

Yields3 fields›

Payout Ratio20.00%

Earnings Yield0.00%

Buyback Yield2.00%