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Yangtze Optical Fibre and Cable Joint Stock Co Class H (HK:6869)
:6869
RESEARCH TOOLSreports
Total Valuation
Yangtze Optical Fibre and Cable Joint Stock Co has a market cap or net worth of HK$18.47B. The enterprise value is HK$19.74B.
Market CapHK$18.47B
Enterprise ValueHK$19.74B
Share Statistics
Yangtze Optical Fibre and Cable Joint Stock Co has 351.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding351.57M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Yangtze Optical Fibre and Cable Joint Stock Co’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeHK$557,213.128
Profits Per EmployeeHK$338,886.967
Employee Count3,152
Asset Turnover0.46
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of Yangtze Optical Fibre and Cable Joint Stock Co is 4.40. Yangtze Optical Fibre and Cable Joint Stock Co’s PEG ratio is 0.40.
PE Ratio4.40
PS Ratio0.43
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-7.63
Price to Operating Cash Flow3.77
PEG Ratio0.40
Income Statement
In the last 12 months, Yangtze Optical Fibre and Cable Joint Stock Co had revenue of HK$1.76B and earned HK$1.07B in profits. Earnings per share was HK$1.41.
RevenueHK$1.76B
Gross Profit-HK$7.20B
Operating IncomeHK$160.00M
Pretax IncomeHK$882.50M
Net IncomeHK$1.07B
EBITDA904.32M
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was HK$1.27B and capital expenditures -HK$2.00B, giving a free cash flow of -HK$730.31M billion.
Operating Cash FlowHK$1.27B
Free Cash Flow-HK$730.31M
Free Cash Flow per Share-HK$2.08
Dividends & Yields
Yangtze Optical Fibre and Cable Joint Stock Co pays an annual dividend of HK$0.55, resulting in a dividend yield of 4.43%
Dividend Per ShareHK$0.55
Dividend Yield4.43%
Payout Ratio59.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change70.35%
50-Day Moving Average17.77
200-Day Moving Average11.91
Relative Strength Index (RSI)42.26
Average Volume (3m)6.85M
Important Dates
Yangtze Optical Fibre and Cable Joint Stock Co upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateJun 20, 2024
Financial Position
Yangtze Optical Fibre and Cable Joint Stock Co as a current ratio of 1.60, with Debt / Equity ratio of 0.75
Current Ratio1.60
Quick Ratio1.28
Debt to Market Cap1.47
Net Debt to EBITDA―
Interest Coverage Ratio5.32
Taxes
In the past 12 months, Yangtze Optical Fibre and Cable Joint Stock Co has paid HK$59.32M in taxes.
Income TaxHK$59.32M
Effective Tax Rate3.25%
Enterprise Valuation
Yangtze Optical Fibre and Cable Joint Stock Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Yangtze Optical Fibre and Cable Joint Stock Co has HK$5.20B in cash and marketable securities with HK$10.17B in debt, giving a net cash position of HK$4.97B billion.
Cash & Marketable SecuritiesHK$5.20B
Total DebtHK$10.17B
Net CashHK$4.97B
Net Cash Per ShareHK$14.14
Tangible Book Value Per ShareHK$15.67
Margins
Gross margin is 24.50%, with operating margin of 9.13%, and net profit margin of 9.72%.
Gross Margin24.50%
Operating Margin9.13%
Pretax Margin9.11%
Net Profit Margin9.72%
EBITDA Margin17.20%
EBIT Margin10.83%
Analyst Forecast
The average price target for Yangtze Optical Fibre and Cable Joint Stock Co is HK$19.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$19.39
Price Target Upside38.30%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.45%
EPS Growth Forecast-48.87%