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Nanfang Communication Holdings Ltd. (1617) Ratios
Nanfang Communication Holdings Ltd. Ratios
HK:1617's free cash flow for Q2 2026 was $27.50M. For the 2026 fiscal year, HK:1617's free cash flow was decreased by $-4.50M and operating cash flow was $32.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | 0.00 | -0.10 |
| Operating Cash Flow Ratio | 0.23 | -0.02 | 0.02 | 0.02 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.40 | -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 | 0.09 | 0.05 | 0.11 | -0.14 | -0.27 |
| Interest Coverage Ratio | 1.86 | 1.82 | -2.19 | -6.28 | -10.47 |
| Debt to Market Cap | 1.96 | 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 | -0.81 | 12.97 | 5.15 | -1.84 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.37% | 18.30% | 13.53% | 9.05% | 2.95% |
| EBIT Margin | 2.42% | 2.03% | -0.01% | -7.62% | -20.56% |
| EBITDA Margin | 5.18% | 4.03% | 2.32% | -5.80% | -19.78% |
| Operating Profit Margin | 2.42% | 2.03% | -3.90% | -7.62% | -20.56% |
| Pretax Profit Margin | 7.39% | 8.17% | -1.79% | -0.91% | -15.99% |
| Net Profit Margin | 6.55% | 7.42% | 1.00% | -1.28% | -13.66% |
| Continuous Operations Profit Margin | 6.55% | 7.42% | 1.00% | -1.28% | -13.66% |
| Net Income Per EBT | 88.65% | 90.85% | -55.68% | 140.48% | 85.47% |
| EBT Per EBIT | 305.12% | 403.16% | 45.81% | 11.94% | 77.76% |
| Return on Assets (ROA) | 2.29% | 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) | 1.20% | 1.09% | -2.31% | -5.89% | -11.41% |
| Return on Invested Capital (ROIC) | 0.86% | 0.75% | 1.02% | -5.03% | -7.39% |
| Return on Tangible Assets | 2.29% | 2.65% | 0.37% | -0.80% | -6.35% |
| Earnings Yield | 20.81% | 26.96% | 3.88% | -5.51% | -43.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.33 | 1.23 | 1.58 | 1.40 | 1.17 |
| Payables Turnover | 2.58 | 1.58 | 1.74 | 1.81 | 2.05 |
| Inventory Turnover | 9.64 | 16.10 | 13.73 | 7.56 | 7.19 |
| Fixed Asset Turnover | 1.82 | 2.12 | 2.64 | 4.86 | 3.81 |
| Asset Turnover | 0.35 | 0.36 | 0.37 | 0.43 | 0.32 |
| Working Capital Turnover Ratio | 1.06 | 1.75 | 2.48 | 2.50 | 1.64 |
| Cash Conversion Cycle | 170.00 | 87.49 | 47.54 | 106.79 | 184.70 |
| Days of Sales Outstanding | 273.71 | 295.90 | 230.56 | 259.99 | 311.58 |
| Days of Inventory Outstanding | 37.86 | 22.68 | 26.58 | 48.31 | 50.79 |
| Days of Payables Outstanding | 141.57 | 231.08 | 209.60 | 201.51 | 177.68 |
| Operating Cycle | 311.57 | 318.57 | 257.14 | 308.30 | 362.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.01 | 0.01 | 0.01 | -0.07 |
| Free Cash Flow Per Share | 0.05 | -0.04 | -0.04 | -0.01 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 7.74 | -0.13 | 0.13 | 0.46 | -41.18 |
| Capital Expenditure Coverage Ratio | 7.74 | -0.13 | 0.13 | 0.46 | -41.18 |
| Operating Cash Flow Coverage Ratio | 0.32 | -0.02 | 0.03 | 0.04 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.19 | -0.02 | 0.02 | 0.02 | -0.19 |
| Free Cash Flow Yield | 53.72% | -47.75% | -50.79% | -10.33% | -62.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.80 | 3.71 | 25.80 | -18.16 | -2.32 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.28 | 0.26 | 0.23 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.18 | 0.17 | 0.19 | 0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.86 | -2.09 | -1.97 | -9.68 | -1.60 |
| Price-to-Operating Cash Flow Ratio | 1.62 | -18.09 | 13.65 | 11.42 | -1.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.01 | -0.16 | 0.20 | -0.01 |
| Enterprise Value Multiple | 5.26 | 19.80 | 16.21 | -5.84 | -1.78 |
| Enterprise Value | 126.56M | 429.31M | 196.55M | 214.59M | 154.01M |
| EV to EBITDA | 5.26 | 19.80 | 16.21 | -5.84 | -1.78 |
| EV to Sales | 0.27 | 0.80 | 0.38 | 0.34 | 0.35 |
| EV to Free Cash Flow | 1.61 | -6.07 | -2.89 | -14.11 | -1.77 |
| EV to Operating Cash Flow | 1.40 | -52.41 | 20.01 | 16.65 | -1.82 |
| Tangible Book Value Per Share | 0.53 | 0.50 | 0.48 | 0.21 | 0.33 |
| Shareholders’ Equity Per Share | 0.52 | 0.50 | 0.48 | 0.50 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 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 | 0.00 | -0.01 | -0.05 |
| Tax Burden | 0.89 | 0.91 | -0.56 | 1.40 | 0.85 |
| Interest Burden | 3.05 | 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 | 0.13 | 0.10 | 0.07 | 0.07 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | 3.04 | -0.19 | -1.05 | -1.59 | 1.42 |
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