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Putian Communication Group Limited (HK:1720)
:1720
Hong Kong Market
1720
Putian Communication Group Limited
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Putian Communication Group Limited (1720) Ratios

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Putian Communication Group Limited Ratios

HK:1720's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, HK:1720's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.56 1.68 1.52 1.39 1.52
Quick Ratio
 1.34 1.53 1.39 1.23 1.29
Cash Ratio
 0.13 0.07 0.06 0.14 0.18
Solvency Ratio
 0.09 0.11 0.09 0.10 0.14
Operating Cash Flow Ratio
 0.08 0.14 -0.04 0.05 0.23
Short-Term Operating Cash Flow Coverage
 0.13 0.28 -0.07 0.10 0.48
Net Current Asset Value
¥ 207.50M¥ 170.03M¥ 126.09M¥ 57.31M¥ 72.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.27 0.29 0.29 0.26
Debt-to-Equity Ratio
 0.74 0.53 0.59 0.60 0.48
Debt-to-Capital Ratio
 0.42 0.35 0.37 0.37 0.32
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.14 0.15 0.14
Financial Leverage Ratio
 2.13 1.93 2.02 2.07 1.86
Debt Service Coverage Ratio
 0.20 0.31 0.26 0.31 0.39
Interest Coverage Ratio
 1.92 0.65 1.38 1.89 15.63
Debt to Market Cap
 0.69 5.49 7.13 2.40 0.80
Interest Debt Per Share
 0.43 0.30 0.33 0.33 0.24
Net Debt to EBITDA
 4.69 4.11 4.43 3.06 2.40
Profitability Margins
Gross Profit Margin
20.49%21.30%21.98%22.75%23.12%
EBIT Margin
5.96%4.20%4.51%8.34%9.40%
EBITDA Margin
11.76%10.45%11.54%13.74%13.05%
Operating Profit Margin
4.75%1.91%4.40%5.55%6.30%
Pretax Profit Margin
4.53%2.25%1.31%5.39%8.99%
Net Profit Margin
3.61%2.78%1.24%3.82%7.05%
Continuous Operations Profit Margin
3.61%2.78%1.24%3.82%7.05%
Net Income Per EBT
79.85%123.46%94.97%70.81%78.33%
EBT Per EBIT
95.32%117.96%29.70%97.12%142.81%
Return on Assets (ROA)
1.90%1.61%0.66%2.09%4.37%
Return on Equity (ROE)
4.11%3.11%1.33%4.33%8.11%
Return on Capital Employed (ROCE)
4.44%1.77%3.89%5.12%6.02%
Return on Invested Capital (ROIC)
2.37%1.36%2.72%2.71%3.72%
Return on Tangible Assets
1.91%1.62%0.66%2.11%4.37%
Earnings Yield
3.78%32.51%15.98%17.52%13.64%
Efficiency Ratios
Receivables Turnover
 1.04 1.31 1.35 1.69 2.28
Payables Turnover
 4.54 3.69 3.52 2.93 4.74
Inventory Turnover
 4.24 8.02 7.90 6.38 5.94
Fixed Asset Turnover
 1.73 1.65 1.42 1.30 1.35
Asset Turnover
 0.53 0.58 0.53 0.55 0.62
Working Capital Turnover Ratio
 2.16 2.46 2.84 3.49 3.09
Cash Conversion Cycle
 356.16 225.06 212.30 148.87 144.86
Days of Sales Outstanding
 350.32 278.39 269.73 216.31 160.36
Days of Inventory Outstanding
 86.15 45.50 46.23 57.23 61.46
Days of Payables Outstanding
 80.31 98.83 103.65 124.67 76.97
Operating Cycle
 436.47 323.89 315.96 273.54 221.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.06 -0.02 0.02 0.08
Free Cash Flow Per Share
 0.05 0.04 -0.03 -0.04 -0.02
CapEx Per Share
 <0.01 0.01 0.02 0.06 0.10
Free Cash Flow to Operating Cash Flow
 1.16 0.78 2.19 -1.91 -0.29
Dividend Paid and CapEx Coverage Ratio
 6.36 4.65 -0.84 0.34 0.77
Capital Expenditure Coverage Ratio
 6.36 4.65 -0.84 0.34 0.77
Operating Cash Flow Coverage Ratio
 0.10 0.19 -0.05 0.07 0.32
Operating Cash Flow to Sales Ratio
 0.07 0.09 -0.03 0.04 0.13
Free Cash Flow Yield
8.03%84.45%-77.21%-32.63%-7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.45 3.08 6.26 5.71 7.33
Price-to-Sales (P/S) Ratio
 0.95 0.09 0.08 0.22 0.52
Price-to-Book (P/B) Ratio
 1.07 0.10 0.08 0.25 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 12.45 1.18 -1.30 -3.06 -13.33
Price-to-Operating Cash Flow Ratio
 14.44 0.93 -2.84 5.86 3.90
Price-to-Earnings Growth (PEG) Ratio
 1.45 0.02 -0.09 -0.13 0.20
Price-to-Fair Value
 1.07 0.10 0.08 0.25 0.59
Enterprise Value Multiple
 12.81 4.93 5.10 4.64 6.36
Enterprise Value
 1.04B 341.78M 362.52M 412.27M 518.01M
EV to EBITDA
 12.81 4.93 5.10 4.64 6.36
EV to Sales
 1.51 0.51 0.59 0.64 0.83
EV to Free Cash Flow
 19.66 7.12 -9.81 -8.97 -21.41
EV to Operating Cash Flow
 22.75 5.59 -21.51 17.16 6.27
Tangible Book Value Per Share
 0.57 0.53 0.52 0.51 0.49
Shareholders’ Equity Per Share
 0.56 0.54 0.52 0.52 0.49
Tax and Other Ratios
Effective Tax Rate
 0.20 -0.23 0.05 0.29 0.22
Revenue Per Share
 0.63 0.60 0.56 0.59 0.57
Net Income Per Share
 0.02 0.02 <0.01 0.02 0.04
Tax Burden
 0.80 1.23 0.95 0.71 0.78
Interest Burden
 0.76 0.54 0.29 0.65 0.96
Research & Development to Revenue
 0.03 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.13 0.16 0.10 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.17 4.09 -2.09 0.69 1.47
Currency in CNY