603288.SS

Foshan Haitian Flavouring and Food Co Ltd · Consumer Defensive · Packaged Foods

Earnings call summary →

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Highlights

Market Cap

$32.21B

PE Ratio

30.02

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$4.36B

Net Income (TTM)

$1.07B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.00%

Profit Margin

25.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$32.21B

Revenue TTM$4.36B

Shares Outstanding5.56B

Float1245379779

Insider Ownership76.00%

Institutional Ownership5.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)9.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)5.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)15.00%

Dividend Growth (Quarterly YoY)-19870.00%

Operations19 fields›

Revenue TTM$4.36B

Gross Margin TTM40.00%

Gross Margin (Quarterly)42.00%

Operating Margin TTM31.00%

Operating Margin (Quarterly)31.00%

Operating Expenses TTM$2.6M

Profit Margin TTM25.00%

Profit Margin (Quarterly)27.00%

Net Income TTM$1.07B

EPS TTM1.25

EPS (Quarterly)0.44

EBIT Margin TTM29.18%

EBITDA Margin TTM30.00%

EBITDA TTM$1.33B

CFO TTM$1.21B

Capex % of Revenue TTM4.00%

Capital Expenditures$190.2M

FCF % of Revenue (Quarterly)24.00%

FCF TTM$1.01B

Efficiency1 fields›

ROA12.00%

Valuation10 fields›

P/E (TTM)30.02

P/E Forward29.07

PEG2.74

P/FCF31.78

EV/Revenues (TTM)6.53

Price To Book5.2

Price to Tangible Book5.32

Earnings Yield3.00%

FCF Yield3.00%

Payout Ratio114.00%

Liquidity8 fields›

Cash Per Share6.07

Current Ratio3.85

Goodwill & Intangibles$970.93T

Total Assets$7.13B

Total Liabilities$4.46B

Shareholders Equity$6.19B

Interest Expense$2.6M

Goodwill % of Assets2006947.00%

Yields3 fields›

Payout Ratio114.00%

Earnings Yield3.00%

Buyback Yield6.00%