6927.T

Helios Techno Holding Co Ltd · Technology · Consumer Electronics

Earnings call summary →

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Highlights

Market Cap

$8.07B

PE Ratio

8.889347746341464

EV to Ebitda

—

Earnings Yield

1508704640.94%

Revenue (TTM)

$70.2M

Net Income (TTM)

$6.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-10.50%

Profit Margin

6.69%

Return on Equity

—

Debt to Equity Ratio

0.01930298134639744

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$8.07B

Revenue TTM$70.2M

Shares Outstanding18.1M

Float12242436

Insider Ownership8.23%

Institutional Ownership12.11%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)-10.50%

EPS Growth (Quarterly YoY)1240.70%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$70.2M

Gross Margin TTM30.50%

Gross Margin (Quarterly)40.09%

Operating Margin TTM9.14%

Operating Margin (Quarterly)13.59%

Profit Margin TTM6.69%

Profit Margin (Quarterly)9.38%

Net Income TTM$6.1M

EPS TTM45.32

EBIT Margin TTM11.31%

EBITDA TTM$7.9M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)17.34%

Efficiency1 fields›

ROA3.27%

Valuation7 fields›

P/E (TTM)8.889347746341464

P/E Forward0

EV/Revenues (TTM)0.0179

Price To Book0.5127268360566164

Earnings Yield1508704640.94%

Dividend Yield0.00%

Payout Ratio17.65%

Liquidity7 fields›

Cash Per Share433.38753565255666

Current Ratio6.516945629926514

Total Assets$16689.32T

Total Liabilities$73.3M

Shareholders Equity$14216.66T

Debt to Equity0.01930298134639744

Interest Expense$2.2M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio17.65%

Earnings Yield1508704640.94%