Hong Kong
· Delayed Price · Currency is HKD Yangtze Optical Fibre And Cable Joint Stock Limited Company Statistics
Total Valuation
Yangtze Optical Fibre And Cable Joint Stock Limited Company has a market cap or net worth of HKD 16.18 billion. The enterprise value is 25.02 billion.
| Market Cap | 16.18B |
| Enterprise Value | 25.02B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yangtze Optical Fibre And Cable Joint Stock Limited Company has 757.91 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 757.91M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 3.23% |
| Float | 264.46M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 12.01.
| PE Ratio | 8.26 |
| Forward PE | 12.01 |
| PS Ratio | 0.68 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of -83.39.
| EV / Earnings | 22.82 |
| EV / Sales | 1.88 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 40.94 |
| EV / FCF | -83.39 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.58 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | -35.09 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 1.14% |
| Return on Capital (ROIC) | 1.45% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 347,815 |
| Employee Count | 3,152 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.51% in the last 52 weeks. The beta is -0.02, so Yangtze Optical Fibre And Cable Joint Stock Limited Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +46.51% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 3,555,763 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yangtze Optical Fibre And Cable Joint Stock Limited Company had revenue of HKD 13.31 billion and earned 1.10 billion in profits. Earnings per share was 1.45.
| Revenue | 13.31B |
| Gross Profit | 3.27B |
| Operating Income | 611.07M |
| Pretax Income | 976.77M |
| Net Income | 1.10B |
| EBITDA | 1.70B |
| EBIT | 611.07M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 5.26 billion in cash and 10.53 billion in debt, giving a net cash position of -5.26 billion or -6.94 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 10.53B |
| Net Cash | -5.26B |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | 16.41B |
| Book Value Per Share | 16.93 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -2.06 billion, giving a free cash flow of -299.99 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | -299.99M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 24.57%, with operating and profit margins of 4.59% and 8.24%.
| Gross Margin | 24.57% |
| Operating Margin | 4.59% |
| Pretax Margin | 7.34% |
| Profit Margin | 8.24% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 4.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 12.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.16% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 5.39% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yangtze Optical Fibre And Cable Joint Stock Limited Company has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | n/a |