Yangtze Optical Fibre And Cable Joint Stock Limited Company (HKG: 6869)

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 15.86 billion. The enterprise value is 23.50 billion.

Market Cap	15.86B
Enterprise Value	23.50B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Yangtze Optical Fibre And Cable Joint Stock Limited Company has 757.91 million shares outstanding. The number of shares has decreased by -81.83% in one year.

Shares Outstanding	757.91M
Shares Change (YoY)	-81.83%
Shares Change (QoQ)	+8.70%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	3.22%
Float	264.22M

Valuation Ratios

The trailing PE ratio is 7.13 and the forward PE ratio is 10.28.

PE Ratio	7.13
Forward PE	10.28
PS Ratio	0.65
PB Ratio	0.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of -35.24.

EV / Earnings	20.48
EV / Sales	1.86
EV / EBITDA	18.06
EV / EBIT	59.82
EV / FCF	-35.24

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.62.

Current Ratio	1.78
Quick Ratio	1.33
Debt / Equity	0.62
Debt / EBITDA	7.46
Debt / FCF	-14.56
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	0.75%
Return on Capital (ROIC)	0.99%
Revenue Per Employee	4.02M
Profits Per Employee	364,133
Employee Count	3,152
Asset Turnover	0.39
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.71% 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	+1.71%
50-Day Moving Average	8.45
200-Day Moving Average	8.41
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	3,838,464

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 12.66 billion and earned 1.15 billion in profits. Earnings per share was 1.51.

Revenue	12.66B
Gross Profit	3.03B
Operating Income	392.89M
Pretax Income	948.24M
Net Income	1.15B
EBITDA	1.24B
EBIT	392.89M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 5.53 billion in cash and 9.71 billion in debt, giving a net cash position of -4.19 billion or -5.52 per share.

Cash & Cash Equivalents	5.53B
Total Debt	9.71B
Net Cash	-4.19B
Net Cash Per Share	-5.52
Equity (Book Value)	15.63B
Book Value Per Share	16.06
Working Capital	7.04B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -2.15 billion, giving a free cash flow of -667.05 million.

Operating Cash Flow	1.49B
Capital Expenditures	-2.15B
Free Cash Flow	-667.05M
FCF Per Share	-0.88

Margins

Gross margin is 23.94%, with operating and profit margins of 3.10% and 9.06%.

Gross Margin	23.94%
Operating Margin	3.10%
Pretax Margin	7.49%
Profit Margin	9.06%
EBITDA Margin	9.81%
EBIT Margin	3.10%
FCF Margin	-5.27%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.56
Dividend Yield	5.22%
Dividend Growth (YoY)	12.35%
Years of Dividend Growth	2
Payout Ratio	54.30%
Buyback Yield	81.83%
Shareholder Yield	87.05%
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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a