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Total Valuation
Zhonggan Communication (Group) Holdings Limited has a market cap or net worth of HK$256.00M. The enterprise value is HK$722.17M.
Market CapHK$256.00M
Enterprise ValueHK$722.17M
Share Statistics
Zhonggan Communication (Group) Holdings Limited has 640,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding640,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhonggan Communication (Group) Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.06M
Profits Per Employee34.13K
Employee Count218
Asset Turnover0.30
Inventory Turnover714.31
Valuation Ratios
The current PE Ratio of Zhonggan Communication (Group) Holdings Limited is 29.2. Zhonggan Communication (Group) Holdings Limited’s PEG ratio is -0.93.
PE Ratio29.2
PS Ratio0.51
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-0.89
Price to Operating Cash Flow-0.77
PEG Ratio-0.93
Income Statement
In the last 12 months, Zhonggan Communication (Group) Holdings Limited had revenue of 448.37M and earned 7.44M in profits. Earnings per share was 0.01.
Revenue448.37M
Gross Profit66.76M
Operating Income14.88M
Pretax Income3.52M
Net Income7.44M
EBITDA18.32M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -286.30M and capital expenditures -1.03M, giving a free cash flow of -287.33M billion.
Operating Cash Flow-286.30M
Free Cash Flow-287.33M
Free Cash Flow per Share-0.45
Dividends & Yields
Zhonggan Communication (Group) Holdings 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
Beta0.77
52-Week Price Change0.00%
50-Day Moving Average0.41
200-Day Moving Average0.44
Relative Strength Index (RSI)48.84
Average Volume (3m)93.27K
Important Dates
Zhonggan Communication (Group) Holdings Limited upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Zhonggan Communication (Group) Holdings Limited as a current ratio of 1.30, with Debt / Equity ratio of 130.94%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap2.46
Net Debt to EBITDA27.38
Interest Coverage Ratio0.75
Taxes
In the past 12 months, Zhonggan Communication (Group) Holdings Limited has paid -3.92M in taxes.
Income Tax-3.92M
Effective Tax Rate-1.11
Enterprise Valuation
Zhonggan Communication (Group) Holdings Limited EV to EBITDA ratio is 39.93, with an EV/FCF ratio of -2.82.
EV to Sales1.63
EV to EBITDA39.93
EV to Free Cash Flow-2.82
EV to Operating Cash Flow-2.83
Balance Sheet
Zhonggan Communication (Group) Holdings Limited has HK$63.79M in cash and marketable securities with HK$565.29M in debt, giving a net cash position of -HK$501.50M billion.
Cash & Marketable SecuritiesHK$63.79M
Total DebtHK$565.29M
Net Cash-HK$501.50M
Net Cash Per Share-HK$0.78
Tangible Book Value Per ShareHK$0.68
Margins
Gross margin is 14.90%, with operating margin of 3.32%, and net profit margin of 1.66%.
Gross Margin14.90%
Operating Margin3.32%
Pretax Margin0.78%
Net Profit Margin1.66%
EBITDA Margin4.09%
EBIT Margin3.32%
Analyst Forecast
The average price target for Zhonggan Communication (Group) Holdings 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 Forecast-16.22%
EPS Growth Forecast-52.22%