Fiberhome Telecommunication Technologies Statistics

Total Valuation

Fiberhome Telecommunication Technologies has a market cap or net worth of CNY 16.60 billion. The enterprise value is 22.91 billion.

Market Cap	16.60B
Enterprise Value	22.91B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Fiberhome Telecommunication Technologies has 1.19 billion shares outstanding. The number of shares has decreased by -10.76% in one year.

Shares Outstanding	1.19B
Shares Change (YoY)	-10.76%
Shares Change (QoQ)	-25.56%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	10.31%
Float	626.09M

Valuation Ratios

The trailing PE ratio is 32.64 and the forward PE ratio is 24.90.

PE Ratio	32.64
Forward PE	24.90
PS Ratio	0.55
PB Ratio	1.09
P/FCF Ratio	27.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 37.55.

EV / Earnings	43.83
EV / Sales	0.76
EV / EBITDA	12.99
EV / EBIT	26.61
EV / FCF	37.55

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 56.38.

Current Ratio	1.47
Quick Ratio	0.97
Debt / Equity	56.38
Debt / EBITDA	5.11
Debt / FCF	13.82
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	1.96M
Profits Per Employee	34,097
Employee Count	15,330
Asset Turnover	0.73
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.05, so Fiberhome Telecommunication Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-27.50%
50-Day Moving Average	14.92
200-Day Moving Average	16.29
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	7,989,243

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, Fiberhome Telecommunication Technologies had revenue of CNY 30.08 billion and earned 522.70 million in profits. Earnings per share was 0.43.

Revenue	30.08B
Gross Profit	6.10B
Operating Income	747.83M
Pretax Income	591.30M
Net Income	522.70M
EBITDA	1.55B
EBIT	747.83M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 3.85 billion in cash and 8.43 billion in debt, giving a net cash position of -4.58 billion or -3.86 per share.

Cash & Cash Equivalents	3.85B
Total Debt	8.43B
Net Cash	-4.58B
Net Cash Per Share	-3.86
Equity (Book Value)	14.95B
Book Value Per Share	12.84
Working Capital	10.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -584.70 million, giving a free cash flow of 610.15 million.

Operating Cash Flow	1.19B
Capital Expenditures	-584.70M
Free Cash Flow	610.15M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 20.27%, with operating and profit margins of 2.49% and 1.74%.

Gross Margin	20.27%
Operating Margin	2.49%
Pretax Margin	1.97%
Profit Margin	1.74%
EBITDA Margin	5.14%
EBIT Margin	2.49%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.13
Dividend Yield	0.91%
Dividend Growth (YoY)	16.36%
Years of Dividend Growth	1
Payout Ratio	78.17%
Buyback Yield	10.76%
Shareholder Yield	11.68%
Earnings Yield	3.06%
FCF Yield	3.68%

Dividend Details

Stock Splits

The last stock split was on May 22, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 22, 2013
Split Type	Forward
Split Ratio	2