3606.HK

Fuyao Glass Industry Group · Consumer Cyclical · Auto Parts

Earnings call summary →

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Highlights

Market Cap

$19.75B

PE Ratio

17.56

EV to Ebitda

14.1

Earnings Yield

6.00%

Revenue (TTM)

$5.65B

Net Income (TTM)

$1.12B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

19.00%

Profit Margin

21.00%

Return on Equity

—

Debt to Equity Ratio

0.32

Dividend Yield

-3.00%

All fundamentals

Core6 fields›

Market Cap$19.75B

Revenue TTM$5.65B

Shares Outstanding606.8M

Float2861321867

Insider Ownership0.00%

Institutional Ownership52.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)19.00%

Rev Growth Est 1Y Forward0.17

EPS Growth (Quarterly YoY)14.00%

EPS Growth Est Quarterly0.88

LT EPS Growth Estimates11.00%

EBITDA Growth (Quarterly YoY)18.00%

CFO Growth (Quarterly YoY)65.00%

FCF Growth (Quarterly YoY)157.00%

Dividend Growth (Quarterly YoY)-237.00%

Operations21 fields›

Revenue TTM$5.65B

Gross Margin TTM37.00%

Gross Margin (Quarterly)38.00%

Operating Margin TTM24.00%

Operating Margin (Quarterly)29.00%

Operating Expenses TTM$2.0M

Profit Margin TTM21.00%

Profit Margin (Quarterly)24.00%

Net Income TTM$1.12B

EPS TTM3.71

EPS (Quarterly)4.57

EBIT Margin TTM22.77%

EBITDA Margin TTM27.00%

EBITDA Margin (Quarterly)29.00%

EBITDA TTM$1.53B

CFO % of Revenue (Quarterly)29.00%

CFO TTM$1.10B

Capex % of Revenue TTM14.00%

Capital Expenditures$765.8M

FCF % of Revenue (Quarterly)7.00%

FCF TTM$209.0M

Efficiency1 fields›

ROA9.00%

Valuation13 fields›

P/E (TTM)17.56

P/E Forward13.72

P/FCF94.5

EV/EBITDA (TTM)14.1

EV/Revenues (TTM)3.5

EV/Revenues Forward3.44

EV/FCF (TTM)93135636.66

Price To Book4.34

Price to Tangible Book4.55

Earnings Yield6.00%

FCF Yield1.00%

Dividend Yield-3.00%

Payout Ratio112.00%

Liquidity14 fields›

Cash Per Share7.22

Current Ratio2.02

Cash & ST Assets$18.28B

Total Debt$16.04B

Goodwill & Intangibles$1662.12T

Total Assets$8.39B

Total Liabilities$14.54B

Shareholders Equity$4.55B

Debt to Equity0.32

Debt to Assets24.00%

Interest Expense$2.0M

Debt to EBITDA (TTM)10.51

Goodwill % of Assets2529421.00%

Cash/Debt1.14

Yields4 fields›

Dividend Yield-3.00%

Payout Ratio112.00%

Earnings Yield6.00%

Buyback Yield0.00%