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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 2026 was ¥0.24. For the 2026 fiscal year, HK:1617'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 2.26 1.75 1.44 1.28
Quick Ratio
 1.75 2.17 1.69 1.38 1.17
Cash Ratio
 0.72 0.77 0.40 0.46 0.35
Solvency Ratio
 0.09 0.09 0.07 0.03 <0.01
Operating Cash Flow Ratio
 0.13 0.23 -0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.18 0.40 -0.03 0.04 0.05
Net Current Asset Value
¥ 454.67M¥ 426.70M¥ 196.87M¥ 131.52M¥ 138.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.21 0.32 0.22 0.20
Debt-to-Equity Ratio
 0.53 0.34 0.59 0.40 0.38
Debt-to-Capital Ratio
 0.35 0.25 0.37 0.29 0.28
Long-Term Debt-to-Capital Ratio
 0.01 0.07 0.16 0.09 0.03
Financial Leverage Ratio
 1.72 1.57 1.85 1.82 1.92
Debt Service Coverage Ratio
 0.07 0.09 0.05 0.11 -0.14
Interest Coverage Ratio
 12.45 1.86 1.82 -2.19 -6.28
Debt to Market Cap
 1.79 1.96 3.25 2.31 2.02
Interest Debt Per Share
 0.29 0.18 0.30 0.20 0.20
Net Debt to EBITDA
 0.87 -0.81 12.97 5.15 -1.84
Profitability Margins
Gross Profit Margin
24.54%22.37%18.30%13.53%9.05%
EBIT Margin
4.73%2.42%2.03%>-0.01%-7.62%
EBITDA Margin
7.84%5.18%4.03%2.32%-5.80%
Operating Profit Margin
4.73%2.42%2.03%-3.90%-7.62%
Pretax Profit Margin
10.14%7.39%8.17%-1.79%-0.91%
Net Profit Margin
8.38%6.55%7.42%1.00%-1.28%
Continuous Operations Profit Margin
8.38%6.55%7.42%1.00%-1.28%
Net Income Per EBT
82.72%88.65%90.85%-55.68%140.48%
EBT Per EBIT
214.31%305.12%403.16%45.81%11.94%
Return on Assets (ROA)
2.77%2.29%2.65%0.37%-0.55%
Return on Equity (ROE)
4.88%3.58%4.88%0.67%-1.05%
Return on Capital Employed (ROCE)
2.58%1.20%1.09%-2.31%-5.89%
Return on Invested Capital (ROIC)
1.43%0.86%0.75%1.02%-5.03%
Return on Tangible Assets
2.77%2.29%2.65%0.37%-0.80%
Earnings Yield
16.26%20.81%26.96%3.88%-5.51%
Efficiency Ratios
Receivables Turnover
 1.46 1.33 1.23 1.58 1.40
Payables Turnover
 3.06 2.58 1.58 1.74 1.81
Inventory Turnover
 9.40 9.64 16.10 13.73 7.56
Fixed Asset Turnover
 2.00 1.82 2.12 2.64 4.86
Asset Turnover
 0.33 0.35 0.36 0.37 0.43
Working Capital Turnover Ratio
 1.02 1.06 1.75 2.48 2.50
Cash Conversion Cycle
 170.31 170.00 87.49 47.54 106.79
Days of Sales Outstanding
 250.71 273.71 295.90 230.56 259.99
Days of Inventory Outstanding
 38.82 37.86 22.68 26.58 48.31
Days of Payables Outstanding
 119.22 141.57 231.08 209.60 201.51
Operating Cycle
 289.53 311.57 318.57 257.14 308.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.06 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 0.04 0.05 -0.04 -0.04 >-0.01
CapEx Per Share
 <0.01 <0.01 0.04 0.05 0.02
Free Cash Flow to Operating Cash Flow
 0.90 0.87 8.64 -6.93 -1.18
Dividend Paid and CapEx Coverage Ratio
 9.88 7.74 -0.13 0.13 0.46
Capital Expenditure Coverage Ratio
 9.88 7.74 -0.13 0.13 0.46
Operating Cash Flow Coverage Ratio
 0.17 0.32 -0.02 0.03 0.04
Operating Cash Flow to Sales Ratio
 0.16 0.19 -0.02 0.02 0.02
Free Cash Flow Yield
27.79%53.72%-47.75%-50.79%-10.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.17 4.80 3.71 25.80 -18.16
Price-to-Sales (P/S) Ratio
 0.52 0.31 0.28 0.26 0.23
Price-to-Book (P/B) Ratio
 0.29 0.17 0.18 0.17 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 3.61 1.86 -2.09 -1.97 -9.68
Price-to-Operating Cash Flow Ratio
 3.24 1.62 -18.09 13.65 11.42
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.20 <0.01 -0.16 0.20
Enterprise Value Multiple
 7.46 5.26 19.80 16.21 -5.84
Enterprise Value
 294.57M 126.56M 429.31M 196.55M 214.59M
EV to EBITDA
 7.44 5.26 19.80 16.21 -5.84
EV to Sales
 0.58 0.27 0.80 0.38 0.34
EV to Free Cash Flow
 4.07 1.61 -6.07 -2.89 -14.11
EV to Operating Cash Flow
 3.66 1.40 -52.41 20.01 16.65
Tangible Book Value Per Share
 0.55 0.53 0.50 0.48 0.21
Shareholders’ Equity Per Share
 0.55 0.52 0.50 0.48 0.50
Tax and Other Ratios
Effective Tax Rate
 0.17 0.11 0.09 1.56 -0.40
Revenue Per Share
 0.31 0.29 0.33 0.32 0.41
Net Income Per Share
 0.03 0.02 0.02 <0.01 >-0.01
Tax Burden
 0.83 0.89 0.91 -0.56 1.40
Interest Burden
 2.14 3.05 4.03 186.72 0.12
Research & Development to Revenue
 0.06 0.06 0.06 0.06 0.06
SG&A to Revenue
 0.13 0.13 0.10 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.90 3.04 -0.19 -1.05 -1.59
Currency in CNY