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Putian Communication Group Limited (1720) Ratios
Putian Communication Group Limited Ratios
HK:1720's free cash flow for Q2 2026 was $10.96M. For the 2026 fiscal year, HK:1720's free cash flow was decreased by $-1.82M and operating cash flow was $12.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.68 | 1.52 | 1.39 | 1.52 |
| Quick Ratio | 1.34 | 1.53 | 1.39 | 1.23 | 1.29 |
| Cash Ratio | 0.13 | 0.07 | 0.06 | 0.14 | 0.18 |
| Solvency Ratio | 0.09 | 0.11 | 0.09 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | -0.02 | 0.14 | -0.04 | 0.05 | 0.23 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.28 | -0.07 | 0.10 | 0.48 |
| Net Current Asset Value | $ 207.50M | $ 170.03M | $ 126.09M | $ 57.31M | $ 72.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.27 | 0.29 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 0.74 | 0.53 | 0.59 | 0.60 | 0.48 |
| Debt-to-Capital Ratio | 0.42 | 0.35 | 0.37 | 0.37 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 |
| Financial Leverage Ratio | 2.13 | 1.93 | 2.02 | 2.07 | 1.86 |
| Debt Service Coverage Ratio | 0.24 | 0.31 | 0.26 | 0.31 | 0.39 |
| Interest Coverage Ratio | 1.37 | 0.65 | 1.38 | 1.89 | 15.63 |
| Debt to Market Cap | 3.30 | 5.49 | 7.13 | 2.40 | 0.80 |
| Interest Debt Per Share | 0.43 | 0.30 | 0.33 | 0.33 | 0.24 |
| Net Debt to EBITDA | 4.73 | 4.11 | 4.43 | 3.06 | 2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.49% | 21.30% | 21.98% | 22.75% | 23.12% |
| EBIT Margin | 5.97% | 4.20% | 4.51% | 8.34% | 9.40% |
| EBITDA Margin | 11.56% | 10.45% | 11.54% | 13.74% | 13.05% |
| Operating Profit Margin | 3.33% | 1.91% | 4.40% | 5.55% | 6.30% |
| Pretax Profit Margin | 4.54% | 2.25% | 1.31% | 5.39% | 8.99% |
| Net Profit Margin | 3.62% | 2.78% | 1.24% | 3.82% | 7.05% |
| Continuous Operations Profit Margin | 3.62% | 2.78% | 1.24% | 3.82% | 7.05% |
| Net Income Per EBT | 79.77% | 123.46% | 94.97% | 70.81% | 78.33% |
| EBT Per EBIT | 136.33% | 117.96% | 29.70% | 97.12% | 142.81% |
| Return on Assets (ROA) | 1.93% | 1.61% | 0.66% | 2.09% | 4.37% |
| Return on Equity (ROE) | 4.10% | 3.11% | 1.33% | 4.33% | 8.11% |
| Return on Capital Employed (ROCE) | 3.14% | 1.77% | 3.89% | 5.12% | 6.02% |
| Return on Invested Capital (ROIC) | 1.80% | 1.36% | 2.72% | 2.71% | 3.72% |
| Return on Tangible Assets | 1.94% | 1.62% | 0.66% | 2.11% | 4.37% |
| Earnings Yield | 22.12% | 32.51% | 15.98% | 17.52% | 13.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.05 | 1.31 | 1.35 | 1.69 | 2.28 |
| Payables Turnover | 4.59 | 3.69 | 3.52 | 2.93 | 4.74 |
| Inventory Turnover | 4.28 | 8.02 | 7.90 | 6.38 | 5.94 |
| Fixed Asset Turnover | 1.74 | 1.65 | 1.42 | 1.30 | 1.35 |
| Asset Turnover | 0.53 | 0.58 | 0.53 | 0.55 | 0.62 |
| Working Capital Turnover Ratio | 2.27 | 2.46 | 2.84 | 3.49 | 3.09 |
| Cash Conversion Cycle | 352.76 | 225.06 | 212.30 | 148.87 | 144.86 |
| Days of Sales Outstanding | 346.98 | 278.39 | 269.73 | 216.31 | 160.36 |
| Days of Inventory Outstanding | 85.33 | 45.50 | 46.23 | 57.23 | 61.46 |
| Days of Payables Outstanding | 79.55 | 98.83 | 103.65 | 124.67 | 76.97 |
| Operating Cycle | 432.30 | 323.89 | 315.96 | 273.54 | 221.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.06 | -0.02 | 0.02 | 0.08 |
| Free Cash Flow Per Share | -0.04 | 0.04 | -0.03 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.37 | 4.65 | -0.84 | 0.34 | 0.77 |
| Capital Expenditure Coverage Ratio | -0.37 | 4.65 | -0.84 | 0.34 | 0.77 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.19 | -0.05 | 0.07 | 0.32 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.09 | -0.03 | 0.04 | 0.13 |
| Free Cash Flow Yield | -37.39% | 84.45% | -77.21% | -32.63% | -7.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.53 | 3.08 | 6.26 | 5.71 | 7.33 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.09 | 0.08 | 0.22 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.10 | 0.08 | 0.25 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.67 | 1.18 | -1.30 | -3.06 | -13.33 |
| Price-to-Operating Cash Flow Ratio | -9.89 | 0.93 | -2.84 | 5.86 | 3.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.02 | -0.09 | -0.13 | 0.20 |
| Enterprise Value Multiple | 6.15 | 4.93 | 5.10 | 4.64 | 6.36 |
| Enterprise Value | 497.49M | 341.78M | 362.52M | 412.27M | 518.01M |
| EV to EBITDA | 6.15 | 4.93 | 5.10 | 4.64 | 6.36 |
| EV to Sales | 0.71 | 0.51 | 0.59 | 0.64 | 0.83 |
| EV to Free Cash Flow | -11.61 | 7.12 | -9.81 | -8.97 | -21.41 |
| EV to Operating Cash Flow | -42.93 | 5.59 | -21.51 | 17.16 | 6.27 |
| Tangible Book Value Per Share | 0.56 | 0.53 | 0.52 | 0.51 | 0.49 |
| Shareholders’ Equity Per Share | 0.56 | 0.54 | 0.52 | 0.52 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.23 | 0.05 | 0.29 | 0.22 |
| Revenue Per Share | 0.64 | 0.60 | 0.56 | 0.59 | 0.57 |
| Net Income Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 |
| Tax Burden | 0.80 | 1.23 | 0.95 | 0.71 | 0.78 |
| Interest Burden | 0.76 | 0.54 | 0.29 | 0.65 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.15 | 0.16 | 0.10 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.47 | 4.09 | -2.09 | 0.69 | 1.47 |
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