Putian Communication Group Limited (HK:1720)
:1720
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Total Valuation
Putian Communication Group Limited has a market cap or net worth of HK$489.50M. The enterprise value is HK$805.69M.
Market CapHK$489.50M
Enterprise ValueHK$805.69M
Share Statistics
Putian Communication Group Limited has 1,100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,100,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Putian Communication Group Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.70M
Profits Per Employee59.94K
Employee Count412
Asset Turnover0.53
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of Putian Communication Group Limited is 15.5. Putian Communication Group Limited’s PEG ratio is 0.12.
PE Ratio15.5
PS Ratio0.16
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-2.67
Price to Operating Cash Flow8.98
PEG Ratio0.12
Income Statement
In the last 12 months, Putian Communication Group Limited had revenue of 700.10M and earned 25.35M in profits. Earnings per share was 0.02.
Revenue700.10M
Gross Profit143.47M
Operating Income23.31M
Pretax Income31.78M
Net Income25.35M
EBITDA84.15M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 43.87M and capital expenditures -26.40M, giving a free cash flow of 17.46M billion.
Operating Cash Flow43.87M
Free Cash Flow17.46M
Free Cash Flow per Share0.02
Dividends & Yields
Putian Communication Group Limited 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
Beta1.46
52-Week Price Change287.85%
50-Day Moving Average0.58
200-Day Moving Average0.29
Relative Strength Index (RSI)32.55
Average Volume (3m)2.04M
Important Dates
Putian Communication Group Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Putian Communication Group Limited as a current ratio of 1.56, with Debt / Equity ratio of 73.62%
Current Ratio1.56
Quick Ratio1.34
Debt to Market Cap3.96
Net Debt to EBITDA4.55
Interest Coverage Ratio1.37
Taxes
In the past 12 months, Putian Communication Group Limited has paid 6.43M in taxes.
Income Tax6.43M
Effective Tax Rate0.20
Enterprise Valuation
Putian Communication Group Limited EV to EBITDA ratio is 5.91, with an EV/FCF ratio of -11.61.
EV to Sales0.71
EV to EBITDA5.91
EV to Free Cash Flow-11.61
EV to Operating Cash Flow-42.93
Balance Sheet
Putian Communication Group Limited has HK$72.02M in cash and marketable securities with HK$454.90M in debt, giving a net cash position of -HK$382.88M billion.
Cash & Marketable SecuritiesHK$72.02M
Total DebtHK$454.90M
Net Cash-HK$382.88M
Net Cash Per Share-HK$0.35
Tangible Book Value Per ShareHK$0.56
Margins
Gross margin is 20.49%, with operating margin of 3.33%, and net profit margin of 3.62%.
Gross Margin20.49%
Operating Margin3.33%
Pretax Margin4.54%
Net Profit Margin3.62%
EBITDA Margin12.02%
EBIT Margin5.97%
Analyst Forecast
The average price target for Putian Communication Group Limited 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 Forecast5.62%
EPS Growth Forecast37.91%