300999.SZ

Yihai Kerry Arawana Holdings Co Ltd · Consumer Defensive · Packaged Foods

Earnings call summary →

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Highlights

Market Cap

$21.99B

PE Ratio

39.15

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$36.36B

Net Income (TTM)

$560.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$21.99B

Revenue TTM$36.36B

Shares Outstanding5.42B

Float5098703175

Insider Ownership90.00%

Institutional Ownership2.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)217.00%

EPS Growth Est Quarterly0.21

LT EPS Growth Estimates44.00%

EBITDA Growth (Quarterly YoY)65.00%

CFO Growth (Quarterly YoY)17.00%

FCF Growth (Quarterly YoY)26.00%

Operations22 fields›

Revenue TTM$36.36B

Gross Margin TTM6.00%

Gross Margin (Quarterly)7.00%

Operating Margin TTM2.00%

Operating Margin (Quarterly)2.00%

Operating Expenses TTM$269.6M

Profit Margin TTM2.00%

Profit Margin (Quarterly)1.00%

Net Income TTM$560.7M

EPS TTM0.71

EPS (Quarterly)0.18

EBIT Margin TTM2.86%

EBITDA Margin TTM3.00%

EBITDA Margin (Quarterly)3.00%

EBITDA TTM$1.25B

CFO % of Revenue TTM9.00%

CFO % of Revenue (Quarterly)21.00%

CFO TTM$3.10B

Capex % of Revenue TTM2.00%

Capital Expenditures$758.0M

FCF % of Revenue (Quarterly)-1.00%

FCF TTM$2.47B

Efficiency1 fields›

ROA1.00%

Valuation10 fields›

P/E (TTM)39.15

P/E Forward0

P/CFO7.07

P/FCF8.88

EV/Revenues (TTM)0.66

Price To Book1.55

Price to Tangible Book1.98

Earnings Yield3.00%

FCF Yield11.00%

Payout Ratio18.00%

Liquidity8 fields›

Cash Per Share11.78

Current Ratio1.18

Goodwill & Intangibles$20780.15T

Total Assets$33.76B

Total Liabilities$73.72B

Shareholders Equity$14.12B

Interest Expense$269.6M

Goodwill % of Assets9034103.00%

Yields3 fields›

Payout Ratio18.00%

Earnings Yield3.00%

Buyback Yield0.00%