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Total Valuation
Nanfang Communication Holdings Ltd. has a market cap or net worth of HK$307.36M. The enterprise value is HK$602.17M.
Market CapHK$307.36M
Enterprise ValueHK$602.17M
Share Statistics
Nanfang Communication Holdings Ltd. has 1,626,240,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,626,240,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nanfang Communication Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.45M
Profits Per Employee92.51K
Employee Count320
Asset Turnover0.35
Inventory Turnover9.64
Valuation Ratios
The current PE Ratio of Nanfang Communication Holdings Ltd. is 6.2. Nanfang Communication Holdings Ltd.’s PEG ratio is -0.20.
PE Ratio6.2
PS Ratio0.31
PB Ratio0.17
Price to FCF1.86
Price to Operating Cash Flow3.24
PEG Ratio-0.20
Income Statement
In the last 12 months, Nanfang Communication Holdings Ltd. had revenue of 464.17M and earned 30.39M in profits. Earnings per share was 0.02.
Revenue464.17M
Gross Profit103.83M
Operating Income11.23M
Pretax Income34.28M
Net Income30.39M
EBITDA24.06M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 80.46M and capital expenditures -8.14M, giving a free cash flow of 72.32M billion.
Operating Cash Flow80.46M
Free Cash Flow72.32M
Free Cash Flow per Share0.04
Dividends & Yields
Nanfang Communication Holdings Ltd. pays an annual dividend of HK$0.038, resulting in a dividend yield of 1.72%
Dividend Per ShareHK$0.038
Dividend Yield1.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change75.00%
50-Day Moving Average0.26
200-Day Moving Average0.40
Relative Strength Index (RSI)33.19
Average Volume (3m)3.15M
Important Dates
Nanfang Communication Holdings Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Nanfang Communication Holdings Ltd. as a current ratio of 2.26, with Debt / Equity ratio of 52.67%
Current Ratio2.26
Quick Ratio2.17
Debt to Market Cap1.96
Net Debt to EBITDA-0.81
Interest Coverage Ratio1.86
Taxes
In the past 12 months, Nanfang Communication Holdings Ltd. has paid 3.89M in taxes.
Income Tax3.89M
Effective Tax Rate0.11
Enterprise Valuation
Nanfang Communication Holdings Ltd. EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 1.61.
EV to Sales0.27
EV to EBITDA5.26
EV to Free Cash Flow1.61
EV to Operating Cash Flow1.40
Balance Sheet
Nanfang Communication Holdings Ltd. has HK$540.21M in cash and marketable securities with HK$466.91M in debt, giving a net cash position of HK$73.30M billion.
Cash & Marketable SecuritiesHK$540.21M
Total DebtHK$466.91M
Net CashHK$73.30M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.53
Margins
Gross margin is 24.54%, with operating margin of 2.42%, and net profit margin of 6.55%.
Gross Margin24.54%
Operating Margin2.42%
Pretax Margin7.39%
Net Profit Margin6.55%
EBITDA Margin5.18%
EBIT Margin2.42%
Analyst Forecast
The average price target for Nanfang Communication Holdings Ltd. 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 Forecast11.57%
EPS Growth Forecast-26.37%