300666.SZ

Konfoong Materials International Co Ltd · Technology · Semiconductor Equipment & Materials

Earnings call summary →

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Highlights

Market Cap

$7.85B

PE Ratio

103.79

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$628.1M

Net Income (TTM)

$75.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

20.00%

Profit Margin

12.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$7.85B

Revenue TTM$628.1M

Shares Outstanding265.3M

Float200928133

Insider Ownership35.00%

Institutional Ownership14.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)20.00%

Rev Growth Est 1Y Forward0.28

EPS Growth (Quarterly YoY)20.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates33.00%

EBITDA Growth (Quarterly YoY)-7.00%

CFO Growth (Quarterly YoY)605.00%

FCF Growth (Quarterly YoY)1.00%

Operations21 fields›

Revenue TTM$628.1M

Gross Margin TTM25.00%

Gross Margin (Quarterly)28.00%

Operating Margin TTM21.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$11.6M

Profit Margin TTM12.00%

Profit Margin (Quarterly)12.00%

Net Income TTM$75.7M

EPS TTM1.94

EPS (Quarterly)0.56

EBIT Margin TTM12.06%

EBITDA Margin TTM13.00%

EBITDA Margin (Quarterly)16.00%

EBITDA TTM$81.0M

CFO % of Revenue (Quarterly)8.00%

CFO TTM$-3.8M

Capex % of Revenue TTM33.00%

Capital Expenditures$208.3M

FCF % of Revenue (Quarterly)-35.00%

FCF TTM$-150.9M

Efficiency1 fields›

ROA3.00%

Valuation9 fields›

P/E (TTM)103.79

P/E Forward0

P/FCF-52.04

EV/Revenues (TTM)5.99

Price To Book10.97

Price to Tangible Book10.97

Earnings Yield1.00%

FCF Yield-2.00%

Payout Ratio23.00%

Liquidity6 fields›

Cash Per Share4.35

Current Ratio1.42

Total Assets$1.50B

Total Liabilities$2.83B

Shareholders Equity$715.7M

Interest Expense$11.6M

Yields3 fields›

Payout Ratio23.00%

Earnings Yield1.00%

Buyback Yield1.00%