Fiberhome Telecommunication Technologies Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Fiberhome Telecommunication Technologies Co., Ltd. carries a market capitalization of 66.78B, placing it among publicly traded companies globally. Its enterprise value stands at 33.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.78B |
| Enterprise Value | 33.57B |
Share Statistics
Fiberhome Telecommunication Technologies Co., Ltd. currently has 1.18B shares outstanding.
| Shares Outstanding | 1.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fiberhome Telecommunication Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 30.06. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 3.48.
| PE Ratio | 30.06 |
| PS Ratio | 0.90 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fiberhome Telecommunication Technologies Co., Ltd. trades at an EV/EBITDA multiple of 25.53 and an EV/FCF ratio of 18.21. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.30 |
| EV / EBITDA | 25.53 |
| EV / EBIT | 25.53 |
| EV / FCF | 18.21 |
Financial Position
Fiberhome Telecommunication Technologies Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.57, indicating elevated leverage, while an interest coverage ratio of 3.04 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.15 |
| Debt / Equity | 77.57 |
| Debt / EBITDA | 9.31 |
| Interest Coverage | 3.04 |
Financial Efficiency
Fiberhome Telecommunication Technologies Co., Ltd. posts a return on equity of 12.03 and a return on invested capital of 4.69.
| Return on Equity (ROE) | 12.03 |
| Return on Assets (ROA) | 1.81 |
| Return on Invested Capital (ROIC) | 4.69 |
| Return on Capital Employed (ROCE) | 6.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.17 |
Taxes
Over the trailing twelve months, Fiberhome Telecommunication Technologies Co., Ltd. has paid 85.02M in income taxes, reflecting an effective tax rate of 9.84.
| Income Tax | 85.02M |
| Effective Tax Rate | 9.84 |
Stock Price Statistics
Fiberhome Telecommunication Technologies Co., Ltd.'s stock has gained approximately 184.21569% over the past 52 weeks. The 50-day moving average sits at 59.57, while the 200-day moving average is 42.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 184.21569% |
| 50-Day Moving Average | 59.57 |
| 200-Day Moving Average | 42.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fiberhome Telecommunication Technologies Co., Ltd. generated 25.82B in revenue and converted that into 772.21M in net income, yielding earnings per share of 0.71. EBITDA reached 1.32B, while operating income came in at 1.32B.
| Revenue | 25.82B |
| Gross Profit | 5.58B |
| Operating Income | 1.32B |
| Pretax Income | 863.90M |
| Net Income | 772.21M |
| EBITDA | 1.32B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
Fiberhome Telecommunication Technologies Co., Ltd. holds 3.60B in cash and equivalents against 12.24B in total debt, resulting in a net debt position of 4.69B. Total book value stands at 6.68B, with working capital of 7.97B providing operational flexibility.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 12.24B |
| Net Debt | 4.69B |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 6.05 |
| Working Capital | 7.97B |
Cash Flow
After subtracting -1.45B in capital expenditures, free cash flow totaled -1.45B - equivalent to -1.32 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.45B |
| Free Cash Flow | -1.45B |
| FCF Per Share | -1.32 |
Margins
Fiberhome Telecommunication Technologies Co., Ltd. operates with a gross margin of 21.62, reflecting its pricing power and cost economics. The operating margin of 5.09 and net profit margin of 2.99 provide insight into operational efficiency.
| Gross Margin | 21.62 |
| Operating Margin | 5.09 |
| Pretax Margin | 3.35 |
| Profit Margin | 2.99 |
| EBITDA Margin | 5.09 |
Dividends & Yields
The company's payout ratio of 82.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.59 |
| Dividend Yield | N/A |
| Payout Ratio | 82.46 |
| Shareholder Yield | 27.45 |
| FCF Yield | 6.26 |
Stock Splits
Fiberhome Telecommunication Technologies Co., Ltd.'s most recent stock split took place on May 22, 2013 with a 1:2 split ratio.
| Last Split Date | 5/22/2013 |
| Split Ratio | 1:2 |
Scores
Fiberhome Telecommunication Technologies Co., Ltd. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.70 |