688017.SS

Leader Harmonious Drive Systems Co Ltd · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$8.70B

PE Ratio

427.27

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$90.0M

Net Income (TTM)

$20.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

43.00%

Profit Margin

22.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.70B

Revenue TTM$90.0M

Shares Outstanding183.3M

Float114998376

Insider Ownership38.00%

Institutional Ownership15.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)43.00%

Rev Growth Est 1Y Forward0.41

EPS Growth (Quarterly YoY)57.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)2369.00%

Operations19 fields›

Revenue TTM$90.0M

Gross Margin TTM32.00%

Gross Margin (Quarterly)34.00%

Operating Margin TTM22.00%

Operating Margin (Quarterly)22.00%

Operating Expenses TTM$0.30M

Profit Margin TTM22.00%

Profit Margin (Quarterly)23.00%

Net Income TTM$20.2M

EPS TTM0.77

EPS (Quarterly)0.18

EBIT Margin TTM33.13%

EBITDA Margin TTM27.00%

EBITDA TTM$24.2M

CFO TTM$0.00M

Capex % of Revenue TTM22.00%

Capital Expenditures$20.1M

FCF % of Revenue (Quarterly)9.00%

FCF TTM$2.3M

Efficiency1 fields›

ROA2.00%

Valuation9 fields›

P/E (TTM)427.27

P/E Forward71.43

P/FCF3829.06

EV/Revenues (TTM)76.29

Price To Book16.44

Price to Tangible Book16.44

Earnings Yield0.00%

FCF Yield0.00%

Payout Ratio20.00%

Liquidity6 fields›

Cash Per Share10.74

Current Ratio9.57

Total Assets$580.2M

Total Liabilities$-290.1M

Shareholders Equity$524.4M

Interest Expense$0.30M

Yields3 fields›

Payout Ratio20.00%

Earnings Yield0.00%

Buyback Yield3.00%