China
· Delayed Price · Currency is CNY Fiberhome Telecommunication Technologies Statistics
Total Valuation
Fiberhome Telecommunication Technologies has a market cap or net worth of CNY 23.70 billion. The enterprise value is 28.84 billion.
| Market Cap | 23.70B |
| Enterprise Value | 28.84B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Fiberhome Telecommunication Technologies has 1.18 billion shares outstanding. The number of shares has decreased by -9.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -9.23% |
| Shares Change (QoQ) | +13.25% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 9.42% |
| Float | 628.88M |
Valuation Ratios
The trailing PE ratio is 42.73 and the forward PE ratio is 33.78.
| PE Ratio | 42.73 |
| Forward PE | 33.78 |
| PS Ratio | 0.80 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 13.32.
| EV / Earnings | 50.49 |
| EV / Sales | 0.97 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 45.55 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.43 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 3.78 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 0.93% |
| Return on Capital (ROIC) | 1.70% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 37,257 |
| Employee Count | 15,330 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.16% in the last 52 weeks. The beta is 0.11, so Fiberhome Telecommunication Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +4.16% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 48,516,888 |
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 29.72 billion and earned 571.15 million in profits. Earnings per share was 0.47.
| Revenue | 29.72B |
| Gross Profit | 5.98B |
| Operating Income | 633.04M |
| Pretax Income | 634.80M |
| Net Income | 571.15M |
| EBITDA | 1.44B |
| EBIT | 633.04M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 4.77 billion in cash and 8.17 billion in debt, giving a net cash position of -3.40 billion or -2.87 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 8.17B |
| Net Cash | -3.40B |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 15.16B |
| Book Value Per Share | 11.32 |
| Working Capital | 9.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -584.19 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -584.19M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 1.83 |
Margins
Gross margin is 20.11%, with operating and profit margins of 2.13% and 1.92%.
| Gross Margin | 20.11% |
| Operating Margin | 2.13% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.92% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 2.13% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 16.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.30% |
| Buyback Yield | 9.23% |
| Shareholder Yield | 9.86% |
| Earnings Yield | 2.34% |
| FCF Yield | 9.13% |
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 |
Scores
Fiberhome Telecommunication Technologies has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |