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Putian Communication Group Limited (HK:1720)
:1720
RESEARCH TOOLSreports
Total Valuation
Putian Communication Group Limited has a market cap or net worth of HK$114.40M. The enterprise value is HK$412.27M.
Market CapHK$114.40M
Enterprise ValueHK$412.27M
Share Statistics
Putian Communication Group Limited has 1,100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,100,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Putian Communication Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.61M
Profits Per Employee44.84K
Employee Count412
Asset Turnover0.58
Inventory Turnover8.02
Valuation Ratios
The current PE Ratio of Putian Communication Group Limited is 3.08. Putian Communication Group Limited’s PEG ratio is -0.13.
PE Ratio3.08
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.10
Price to FCF-3.06
Price to Operating Cash Flow5.86
PEG Ratio-0.13
Income Statement
In the last 12 months, Putian Communication Group Limited had revenue of 663.87M and earned 18.48M in profits. Earnings per share was 0.02.
Revenue663.87M
Gross Profit141.40M
Operating Income12.69M
Pretax Income14.96M
Net Income18.48M
EBITDA69.38M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 15.21M and capital expenditures -20.37M, giving a free cash flow of -5.16M billion.
Operating Cash Flow15.21M
Free Cash Flow-5.16M
Free Cash Flow per Share>-0.01
Dividends & Yields
Putian Communication Group 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
Beta0.88
52-Week Price Change100.00%
50-Day Moving Average0.10
200-Day Moving Average0.08
Relative Strength Index (RSI)46.84
Average Volume (3m)1.08M
Important Dates
Putian Communication Group Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Putian Communication Group Limited as a current ratio of 1.68, with Debt / Equity ratio of 59.75%
Current Ratio1.68
Quick Ratio1.53
Debt to Market Cap5.49
Net Debt to EBITDA4.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Putian Communication Group Limited has paid 3.51M in taxes.
Income Tax3.51M
Effective Tax Rate0.23
Enterprise Valuation
Putian Communication Group Limited EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 0.00.
EV to Sales0.51
EV to EBITDA4.93
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Putian Communication Group Limited has HK$58.21M in cash and marketable securities with ¥314.19M in debt, giving a net cash position of HK$255.98M billion.
Cash & Marketable SecuritiesHK$58.21M
Total Debt¥314.19M
Net CashHK$255.98M
Net Cash Per ShareHK$0.23
Tangible Book Value Per ShareHK$0.53
Margins
Gross margin is 22.75%, with operating margin of 1.91%, and net profit margin of 2.78%.
Gross Margin22.75%
Operating Margin1.91%
Pretax Margin2.25%
Net Profit Margin2.78%
EBITDA Margin10.45%
EBIT Margin4.20%
Analyst Forecast
The average price target for Putian Communication Group 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 Forecast6.07%
EPS Growth Forecast136.36%