601138.SS

Foxconn Industrial Internet Co Ltd · Technology · Communication Equipment

Earnings call summary →

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Highlights

Market Cap

$188.17B

PE Ratio

31.44

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$146.21B

Net Income (TTM)

$5.98B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

56.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$188.17B

Revenue TTM$146.21B

Shares Outstanding19.84B

Float2991490402

Insider Ownership84.00%

Institutional Ownership4.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)56.00%

Rev Growth Est 1Y Forward0.27

EPS Growth (Quarterly YoY)104.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-1099.00%

Dividend Growth (Quarterly YoY)-2210.00%

Operations19 fields›

Revenue TTM$146.21B

Gross Margin TTM7.00%

Gross Margin (Quarterly)7.00%

Operating Margin TTM6.00%

Operating Margin (Quarterly)6.00%

Operating Expenses TTM$556.0M

Profit Margin TTM4.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$5.98B

EPS TTM2.05

EPS (Quarterly)0.53

EBIT Margin TTM4.57%

EBITDA Margin TTM6.00%

EBITDA TTM$8.05B

CFO TTM$798.1M

Capex % of Revenue TTM2.00%

Capital Expenditures$2.60B

FCF % of Revenue (Quarterly)-1.00%

FCF TTM$1.69B

Efficiency1 fields›

ROA8.00%

Valuation9 fields›

P/E (TTM)31.44

P/E Forward15.77

P/FCF111.17

EV/Revenues (TTM)1.24

Price To Book7.25

Price to Tangible Book7.31

Earnings Yield3.00%

FCF Yield1.00%

Payout Ratio47.00%

Liquidity8 fields›

Cash Per Share5.56

Current Ratio1.44

Goodwill & Intangibles$1458.71T

Total Assets$67.28B

Total Liabilities$159.98B

Shareholders Equity$25.93B

Interest Expense$556.0M

Goodwill % of Assets319062.00%

Yields3 fields›

Payout Ratio47.00%

Earnings Yield3.00%

Buyback Yield-1.00%