Yangtze Optical Fibre And Cable Joint Stock Limited Company (HKG:6869)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
47.32
-2.93 (-5.83%)
Sep 30, 2025, 4:08 PM HKT

HKG:6869 Statistics

Total Valuation

HKG:6869 has a market cap or net worth of HKD 61.42 billion. The enterprise value is 71.32 billion.

Market Cap61.42B
Enterprise Value 71.32B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

HKG:6869 has 757.91 million shares outstanding. The number of shares has decreased by -3.33% in one year.

Current Share Class 351.57M
Shares Outstanding 757.91M
Shares Change (YoY) -3.33%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 10.28%
Float 446.79M

Valuation Ratios

The trailing PE ratio is 55.32 and the forward PE ratio is 23.03.

PE Ratio 55.32
Forward PE 23.03
PS Ratio 4.24
PB Ratio 3.69
P/TBV Ratio 6.33
P/FCF Ratio 52.47
P/OCF Ratio 23.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.75, with an EV/FCF ratio of 60.93.

EV / Earnings 109.59
EV / Sales 4.92
EV / EBITDA 35.75
EV / EBIT 78.66
EV / FCF 60.93

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.63.

Current Ratio 1.36
Quick Ratio 1.00
Debt / Equity 0.63
Debt / EBITDA 5.27
Debt / FCF 8.98
Interest Coverage 3.28

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE) 4.03%
Return on Assets (ROA) 1.68%
Return on Invested Capital (ROIC) 2.14%
Return on Capital Employed (ROCE) 3.92%
Revenue Per Employee 3.33M
Profits Per Employee 149,324
Employee Count4,358
Asset Turnover 0.43
Inventory Turnover 3.00

Taxes

In the past 12 months, HKG:6869 has paid 35.50 million in taxes.

Income Tax 35.50M
Effective Tax Rate 5.13%

Stock Price Statistics

The stock price has increased by +423.39% in the last 52 weeks. The beta is 0.25, so HKG:6869's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +423.39%
50-Day Moving Average 41.83
200-Day Moving Average 22.67
Relative Strength Index (RSI) 46.42
Average Volume (20 Days) 39,467,457

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, HKG:6869 had revenue of HKD 14.50 billion and earned 650.75 million in profits. Earnings per share was 0.86.

Revenue14.50B
Gross Profit 3.79B
Operating Income 906.67M
Pretax Income 692.66M
Net Income 650.75M
EBITDA 1.93B
EBIT 906.67M
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 10.51 billion in debt, giving a net cash position of -5.84 billion or -7.70 per share.

Cash & Cash Equivalents 4.67B
Total Debt 10.51B
Net Cash -5.84B
Net Cash Per Share -7.70
Equity (Book Value) 16.66B
Book Value Per Share 16.77
Working Capital 4.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow 2.64B
Capital Expenditures -1.47B
Free Cash Flow 1.17B
FCF Per Share 1.54
Full Cash Flow Statement

Margins

Gross margin is 26.13%, with operating and profit margins of 6.25% and 4.49%.

Gross Margin 26.13%
Operating Margin 6.25%
Pretax Margin 4.78%
Profit Margin 4.49%
EBITDA Margin 13.34%
EBIT Margin 6.25%
FCF Margin 8.07%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.58%.

Dividend Per Share 0.29
Dividend Yield 0.58%
Dividend Growth (YoY) -47.87%
Years of Dividend Growth 3
Payout Ratio 98.59%
Buyback Yield 3.33%
Shareholder Yield 3.91%
Earnings Yield 1.06%
FCF Yield 1.91%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:6869 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.58
Piotroski F-Score 7