Chengdu Putian Telecommunications Cable Co., Ltd. Class H (HK:1202)
:1202
Want to see HK:1202 full AI Analyst Report?
Total Valuation
Chengdu Putian Telecommunications Cable Co., Ltd. Class H has a market cap or net worth of HK$512.00M. The enterprise value is HK$89.06M.
Market CapHK$512.00M
Enterprise ValueHK$89.06M
Share Statistics
Chengdu Putian Telecommunications Cable Co., Ltd. Class H has 160,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chengdu Putian Telecommunications Cable Co., Ltd. Class H’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee839.55K
Profits Per Employee6.66K
Employee Count436
Asset Turnover0.35
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Chengdu Putian Telecommunications Cable Co., Ltd. Class H is 31.8. Chengdu Putian Telecommunications Cable Co., Ltd. Class H’s PEG ratio is 0.68.
PE Ratio31.8
PS Ratio0.87
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-5.03
Price to Operating Cash Flow-9.85
PEG Ratio0.68
Income Statement
In the last 12 months, Chengdu Putian Telecommunications Cable Co., Ltd. Class H had revenue of 366.04M and earned 2.98M in profits. Earnings per share was <0.01.
Revenue366.04M
Gross Profit67.86M
Operating Income4.17M
Pretax Income4.15M
Net Income2.98M
EBITDA11.22M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -45.91M and capital expenditures -18.47M, giving a free cash flow of -64.38M billion.
Operating Cash Flow-45.91M
Free Cash Flow-64.38M
Free Cash Flow per Share-0.40
Dividends & Yields
Chengdu Putian Telecommunications Cable Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change83.10%
50-Day Moving Average1.37
200-Day Moving Average1.10
Relative Strength Index (RSI)44.39
Average Volume (3m)42.80K
Important Dates
Chengdu Putian Telecommunications Cable Co., Ltd. Class H upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Chengdu Putian Telecommunications Cable Co., Ltd. Class H as a current ratio of 6.55, with Debt / Equity ratio of 1.11%
Current Ratio6.55
Quick Ratio5.54
Debt to Market Cap0.03
Net Debt to EBITDA-32.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chengdu Putian Telecommunications Cable Co., Ltd. Class H has paid 1.53K in taxes.
Income Tax1.53K
Effective Tax Rate<0.01
Enterprise Valuation
Chengdu Putian Telecommunications Cable Co., Ltd. Class H EV to EBITDA ratio is -3.84, with an EV/FCF ratio of 0.68.
EV to Sales-0.12
EV to EBITDA-3.84
EV to Free Cash Flow0.68
EV to Operating Cash Flow0.94
Balance Sheet
Chengdu Putian Telecommunications Cable Co., Ltd. Class H has HK$371.59M in cash and marketable securities with HK$8.71M in debt, giving a net cash position of HK$362.87M billion.
Cash & Marketable SecuritiesHK$371.59M
Total DebtHK$8.71M
Net CashHK$362.87M
Net Cash Per ShareHK$2.27
Tangible Book Value Per ShareHK$2.11
Margins
Gross margin is 18.54%, with operating margin of 1.14%, and net profit margin of 0.81%.
Gross Margin18.54%
Operating Margin1.14%
Pretax Margin1.13%
Net Profit Margin0.81%
EBITDA Margin3.07%
EBIT Margin-1.84%
Analyst Forecast
The average price target for Chengdu Putian Telecommunications Cable Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.56%
EPS Growth Forecast161.29%