6016.TWO

Concord Securities Co Ltd · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$8.23B

PE Ratio

16.220886596315207

EV to Ebitda

—

Earnings Yield

6.16%

Revenue (TTM)

$87.2M

Net Income (TTM)

$12.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-12.50%

Profit Margin

14.37%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$8.23B

Revenue TTM$87.2M

Shares Outstanding594.5M

Insider Ownership25.16%

Institutional Ownership1.73%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-12.50%

EPS Growth (Quarterly YoY)157.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)49.72%

CFO Growth (Quarterly YoY)-4157.84%

FCF Growth (Quarterly YoY)-3677.96%

Dividend Growth (Quarterly YoY)27.05%

Operations19 fields›

Revenue TTM$87.2M

Gross Margin TTM143.28%

Gross Margin (Quarterly)72.87%

Operating Margin TTM11.12%

Operating Margin (Quarterly)-17.33%

Operating Expenses TTM$2.6M

Profit Margin TTM14.37%

Profit Margin (Quarterly)37.94%

Net Income TTM$12.5M

EPS TTM0.64

EPS (Quarterly)0.2504983657500749

EBITDA Margin (Quarterly)60.68%

CFO % of Revenue TTM230.46%

CFO % of Revenue (Quarterly)655.75%

CFO TTM$201.0M

Capex % of Revenue TTM1.51%

Capital Expenditures$1.3M

FCF % of Revenue (Quarterly)27.01%

FCF TTM$199.4M

Efficiency1 fields›

ROA1.09%

Valuation11 fields›

P/E (TTM)16.220886596315207

P/E Forward0

P/CFO1.0116843759762222

P/FCF1.0198926797835672

EV/Revenues (TTM)1.1762

Price To Book0.8240606674480294

Price to Tangible Book0.8240606674480294

Earnings Yield6.16%

FCF Yield98.05%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity5 fields›

Current Ratio1.1296924210126404

Total Assets$1.09B

Total Liabilities$3.70B

Shareholders Equity$246.7M

Interest Expense$2.6M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield6.16%

Buyback Yield0.00%