601777.SS

Lifan Industry Group Co Ltd · Consumer Cyclical · Auto Manufacturers

Earnings call summary →

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Highlights

Market Cap

$7.91B

PE Ratio

477.24

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$1.55B

Net Income (TTM)

$16.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

31.00%

Profit Margin

1.00%

Return on Equity

—

Debt to Equity Ratio

0.1

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$7.91B

Revenue TTM$1.55B

Shares Outstanding4.52B

Float1673405994

Insider Ownership34.00%

Institutional Ownership31.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)31.00%

Rev Growth Est 1Y Forward0.2

EPS Growth (Quarterly YoY)143.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-2066.00%

Dividend Growth (Quarterly YoY)-178.00%

Operations19 fields›

Revenue TTM$1.55B

Gross Margin TTM13.00%

Gross Margin (Quarterly)25.00%

Operating Margin TTM-6.00%

Operating Margin (Quarterly)-7.00%

Operating Expenses TTM$9.7M

Profit Margin TTM1.00%

Profit Margin (Quarterly)2.00%

Net Income TTM$16.6M

EPS TTM0.03

EPS (Quarterly)0.01

EBIT Margin TTM-1.21%

EBITDA Margin TTM-4.00%

EBITDA TTM$-57.4M

CFO TTM$365.0M

Capex % of Revenue TTM7.00%

Capital Expenditures$102.1M

FCF % of Revenue (Quarterly)15.00%

FCF TTM$297.5M

Efficiency1 fields›

ROA-2.00%

Valuation9 fields›

P/E (TTM)477.24

P/E Forward18.05

P/FCF26.6

EV/Revenues (TTM)4.65

Price To Book5.2

Price to Tangible Book14.1

Earnings Yield0.00%

FCF Yield4.00%

Payout Ratio0.00%

Liquidity8 fields›

Current Ratio0.91

Goodwill & Intangibles$6531.60T

Total Assets$4.14B

Total Liabilities$6.85B

Shareholders Equity$1.52B

Debt to Equity0.1

Interest Expense$9.7M

Goodwill % of Assets23217790.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield0.00%

Buyback Yield-1.00%