6206.TW

Flytech Technology Co Ltd · Technology · Computer Hardware

Earnings call summary →

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Highlights

Market Cap

$10.49B

PE Ratio

8.459465006636607

EV to Ebitda

—

Earnings Yield

11.82%

Revenue (TTM)

$205.0M

Net Income (TTM)

$39.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-1.40%

Profit Margin

19.18%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$10.49B

Revenue TTM$205.0M

Shares Outstanding143.1M

Float127210873

Insider Ownership29.66%

Institutional Ownership15.48%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-1.40%

EPS Growth (Quarterly YoY)58.30%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)34.91%

CFO Growth (Quarterly YoY)-271.58%

FCF Growth (Quarterly YoY)-249.78%

Dividend Growth (Quarterly YoY)0.00%

Operations22 fields›

Revenue TTM$205.0M

Gross Margin TTM27.33%

Gross Margin (Quarterly)37.94%

Operating Margin TTM20.09%

Operating Margin (Quarterly)21.56%

Operating Expenses TTM$0.04M

Profit Margin TTM19.18%

Profit Margin (Quarterly)22.52%

Net Income TTM$39.3M

EPS TTM8.26

EPS (Quarterly)2.2244201814597866

EBIT Margin TTM22.04%

EBITDA Margin TTM22.04%

EBITDA Margin (Quarterly)28.09%

EBITDA TTM$45.2M

CFO % of Revenue TTM13.05%

CFO % of Revenue (Quarterly)29.39%

CFO TTM$26.7M

Capex % of Revenue TTM0.99%

Capital Expenditures$2.0M

FCF % of Revenue (Quarterly)-0.94%

FCF TTM$24.5M

Efficiency1 fields›

ROA12.74%

Valuation12 fields›

P/E (TTM)8.459465006636607

P/E Forward0

PEG0

P/CFO12.436915487363866

P/FCF13.551440089927745

EV/Revenues (TTM)1.1856

Price To Book2.098834138186913

Price to Tangible Book2.098834138186913

Earnings Yield11.82%

FCF Yield7.38%

Dividend Yield0.00%

Payout Ratio60.70%

Liquidity5 fields›

Current Ratio3.2817687417551267

Total Assets$204.2M

Total Liabilities$197.2M

Shareholders Equity$158.5M

Interest Expense$0.04M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio60.70%

Earnings Yield11.82%

Buyback Yield0.00%