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Nanfang Communication Holdings Ltd. (HK:1617)
:1617
Hong Kong Market
1617
Nanfang Communication Holdings Ltd.
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Nanfang Communication Holdings Ltd. (1617) Ratios

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Nanfang Communication Holdings Ltd. Ratios

HK:1617's free cash flow for Q2 2025 was ¥0.18. For the 2025 fiscal year, HK:1617's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.26 1.75 1.44 1.28 1.56
Quick Ratio
 2.17 1.69 1.38 1.17 1.46
Cash Ratio
 0.77 0.40 0.46 0.35 0.47
Solvency Ratio
 0.09 0.07 0.03 <0.01 -0.10
Operating Cash Flow Ratio
 -0.07 -0.02 0.02 0.02 -0.15
Short-Term Operating Cash Flow Coverage
 -0.12 -0.03 0.04 0.05 -0.30
Net Current Asset Value
¥ 426.70M¥ 196.87M¥ 131.52M¥ 138.43M¥ 297.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.32 0.22 0.20 0.21
Debt-to-Equity Ratio
 0.34 0.59 0.40 0.38 0.37
Debt-to-Capital Ratio
 0.25 0.37 0.29 0.28 0.27
Long-Term Debt-to-Capital Ratio
 0.07 0.16 0.09 0.03 0.00
Financial Leverage Ratio
 1.57 1.85 1.82 1.92 1.77
Debt Service Coverage Ratio
 0.07 0.05 0.11 -0.14 -0.27
Interest Coverage Ratio
 2.38 1.82 -2.19 -6.28 -10.47
Debt to Market Cap
 0.35 3.25 2.31 2.02 2.01
Interest Debt Per Share
 0.18 0.30 0.20 0.20 0.24
Net Debt to EBITDA
 -0.92 12.97 5.15 -1.84 -0.17
Profitability Margins
Gross Profit Margin
22.34%18.30%13.53%9.05%2.95%
EBIT Margin
2.40%2.03%>-0.01%-7.62%-20.56%
EBITDA Margin
4.64%4.03%2.32%-5.80%-19.78%
Operating Profit Margin
2.40%2.03%-3.90%-7.62%-20.56%
Pretax Profit Margin
7.43%8.17%-1.79%-0.91%-15.99%
Net Profit Margin
6.60%7.42%1.00%-1.28%-13.66%
Continuous Operations Profit Margin
6.46%7.42%1.00%-1.28%-13.66%
Net Income Per EBT
88.81%90.85%-55.68%140.48%85.47%
EBT Per EBIT
310.12%403.16%45.81%11.94%77.76%
Return on Assets (ROA)
2.28%2.65%0.37%-0.55%-4.40%
Return on Equity (ROE)
3.58%4.88%0.67%-1.05%-7.81%
Return on Capital Employed (ROCE)
1.18%1.09%-2.31%-5.89%-11.41%
Return on Invested Capital (ROIC)
0.83%0.75%1.02%-5.03%-7.39%
Return on Tangible Assets
2.28%2.65%0.37%-0.80%-6.35%
Earnings Yield
3.73%26.96%3.88%-5.51%-43.02%
Efficiency Ratios
Receivables Turnover
 1.32 1.23 1.58 1.40 1.17
Payables Turnover
 2.55 1.58 1.74 1.81 2.05
Inventory Turnover
 9.55 16.10 13.73 7.56 7.19
Fixed Asset Turnover
 1.80 2.12 2.64 4.86 3.81
Asset Turnover
 0.35 0.36 0.37 0.43 0.32
Working Capital Turnover Ratio
 1.07 1.75 2.48 2.50 1.64
Cash Conversion Cycle
 171.75 87.49 47.54 106.79 184.70
Days of Sales Outstanding
 276.48 295.90 230.56 259.99 311.58
Days of Inventory Outstanding
 38.23 22.68 26.58 48.31 50.79
Days of Payables Outstanding
 142.95 231.08 209.60 201.51 177.68
Operating Cycle
 314.71 318.57 257.14 308.30 362.37
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 >-0.01 <0.01 <0.01 -0.07
Free Cash Flow Per Share
 -0.04 -0.04 -0.04 >-0.01 -0.07
CapEx Per Share
 0.02 0.04 0.05 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 2.39 8.64 -6.93 -1.18 1.02
Dividend Paid and CapEx Coverage Ratio
 -0.72 -0.13 0.13 0.46 -41.18
Capital Expenditure Coverage Ratio
 -0.72 -0.13 0.13 0.46 -41.18
Operating Cash Flow Coverage Ratio
 -0.10 -0.02 0.03 0.04 -0.30
Operating Cash Flow to Sales Ratio
 -0.06 -0.02 0.02 0.02 -0.19
Free Cash Flow Yield
-8.14%-47.75%-50.79%-10.33%-62.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.79 3.71 25.80 -18.16 -2.32
Price-to-Sales (P/S) Ratio
 1.79 0.28 0.26 0.23 0.32
Price-to-Book (P/B) Ratio
 0.96 0.18 0.17 0.19 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.28 -2.09 -1.97 -9.68 -1.60
Price-to-Operating Cash Flow Ratio
 -29.03 -18.09 13.65 11.42 -1.64
Price-to-Earnings Growth (PEG) Ratio
 -0.54 <0.01 -0.16 0.20 -0.01
Price-to-Fair Value
 0.96 0.18 0.17 0.19 0.18
Enterprise Value Multiple
 37.66 19.80 16.21 -5.84 -1.78
Enterprise Value
 802.89M 429.31M 196.55M 214.59M 154.01M
EV to EBITDA
 37.66 19.80 16.21 -5.84 -1.78
EV to Sales
 1.75 0.80 0.38 0.34 0.35
EV to Free Cash Flow
 -11.99 -6.07 -2.89 -14.11 -1.77
EV to Operating Cash Flow
 -28.70 -52.41 20.01 16.65 -1.82
Tangible Book Value Per Share
 0.54 0.50 0.48 0.21 0.33
Shareholders’ Equity Per Share
 0.53 0.50 0.48 0.50 0.64
Tax and Other Ratios
Effective Tax Rate
 0.13 0.09 1.56 -0.40 0.15
Revenue Per Share
 0.29 0.33 0.32 0.41 0.37
Net Income Per Share
 0.02 0.02 <0.01 >-0.01 -0.05
Tax Burden
 0.89 0.91 -0.56 1.40 0.85
Interest Burden
 3.10 4.03 186.72 0.12 0.78
Research & Development to Revenue
 0.06 0.06 0.06 0.06 0.07
SG&A to Revenue
 0.14 0.10 0.07 0.07 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.03
Income Quality
 -0.46 -0.19 -1.05 -1.59 1.42
Currency in CNY