603799.SS

Zhejiang Huayou Cobalt Co Ltd · Basic Materials · Other Industrial Metals & Mining

Earnings call summary →

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Highlights

Market Cap

$16.34B

PE Ratio

15.12

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$13.07B

Net Income (TTM)

$1.08B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

45.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

1.01

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$16.34B

Revenue TTM$13.07B

Shares Outstanding1.90B

Float1192378751

Insider Ownership21.00%

Institutional Ownership13.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)45.00%

Rev Growth Est 1Y Forward0.13

EPS Growth (Quarterly YoY)89.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)142.00%

Dividend Growth (Quarterly YoY)-199.00%

Operations19 fields›

Revenue TTM$13.07B

Gross Margin TTM19.00%

Gross Margin (Quarterly)21.00%

Operating Margin TTM16.00%

Operating Margin (Quarterly)16.00%

Operating Expenses TTM$341.4M

Profit Margin TTM8.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$1.08B

EPS TTM3.93

EPS (Quarterly)1.32

EBIT Margin TTM14.01%

EBITDA Margin TTM19.00%

EBITDA TTM$2.45B

CFO TTM$-609.9M

Capex % of Revenue TTM15.00%

Capital Expenditures$1.91B

FCF % of Revenue (Quarterly)-8.00%

FCF TTM$-1.29B

Efficiency1 fields›

ROA5.00%

Valuation9 fields›

P/E (TTM)15.12

P/E Forward0

P/FCF-12.66

EV/Revenues (TTM)1.85

Price To Book2.2

Price to Tangible Book2.47

Earnings Yield7.00%

FCF Yield-8.00%

Payout Ratio13.00%

Liquidity8 fields›

Current Ratio0.95

Goodwill & Intangibles$5531.68T

Total Assets$25.65B

Total Liabilities$57.69B

Shareholders Equity$7.42B

Debt to Equity1.01

Interest Expense$341.4M

Goodwill % of Assets3166945.00%

Yields3 fields›

Payout Ratio13.00%

Earnings Yield7.00%

Buyback Yield6.00%