6099.HK

China Merchants Securities Co Ltd · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$14.87B

PE Ratio

7.04

EV to Ebitda

—

Earnings Yield

14.00%

Revenue (TTM)

$3.48B

Net Income (TTM)

$2.11B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

53.00%

Profit Margin

49.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$14.87B

Revenue TTM$3.48B

Shares Outstanding1.27B

Float7014976000

Insider Ownership30.00%

Institutional Ownership42.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)53.00%

Rev Growth Est 1Y Forward0.33

EPS Growth (Quarterly YoY)44.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates9.00%

EBITDA Growth (Quarterly YoY)3.00%

CFO Growth (Quarterly YoY)-154.00%

FCF Growth (Quarterly YoY)-153.00%

Dividend Growth (Quarterly YoY)-20.00%

Operations18 fields›

Revenue TTM$3.48B

Gross Margin TTM60.00%

Gross Margin (Quarterly)75.00%

Operating Margin TTM56.00%

Operating Margin (Quarterly)46.00%

Operating Expenses TTM$991.5M

Profit Margin TTM49.00%

Profit Margin (Quarterly)44.00%

Net Income TTM$2.11B

EPS TTM1.65

EPS (Quarterly)2.54

EBITDA Margin (Quarterly)52.00%

CFO % of Revenue (Quarterly)275.00%

CFO TTM$-7.92B

Capex % of Revenue TTM3.00%

Capital Expenditures$109.1M

FCF % of Revenue (Quarterly)-133.00%

FCF TTM$-8.07B

Efficiency1 fields›

ROA2.00%

Valuation7 fields›

P/E (TTM)7.04

P/E Forward5.14

EV/Revenues (TTM)13.02

Price To Book0.94

Price to Tangible Book0.95

Earnings Yield14.00%

Payout Ratio33.00%

Liquidity8 fields›

Cash Per Share40.04

Current Ratio1.82

Goodwill & Intangibles$1265.15T

Total Assets$100.36B

Total Liabilities$302.14B

Shareholders Equity$15.83B

Interest Expense$991.5M

Goodwill % of Assets161018.00%

Yields3 fields›

Payout Ratio33.00%

Earnings Yield14.00%

Buyback Yield0.00%