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Zhonggan Communication (Group) Holdings Limited (HK:2545)
:2545
Hong Kong Market
2545
Zhonggan Communication (Group) Holdings Limited
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Zhonggan Communication (Group) Holdings Limited (2545) Ratios

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Zhonggan Communication (Group) Holdings Limited Ratios

HK:2545's free cash flow for Q2 2026 was ¥0.15. For the 2026 fiscal year, HK:2545'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
 1.29 1.30 1.34 1.04 1.11
Quick Ratio
 1.29 1.30 1.34 1.03 1.11
Cash Ratio
 0.05 0.06 0.14 0.08 0.10
Solvency Ratio
 <0.01 0.01 0.01 0.07 0.04
Operating Cash Flow Ratio
 -0.06 -0.24 -0.11 0.05 -0.07
Short-Term Operating Cash Flow Coverage
 -0.11 -0.46 -0.28 0.14 -0.16
Net Current Asset Value
¥ 319.15M¥ 325.17M¥ 331.41M¥ 34.30M¥ 91.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.37 0.27 0.30 0.36
Debt-to-Equity Ratio
 1.41 1.31 0.88 2.46 2.03
Debt-to-Capital Ratio
 0.59 0.57 0.47 0.71 0.67
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.63 3.50 3.31 8.23 5.58
Debt Service Coverage Ratio
 0.04 0.04 0.06 0.24 0.12
Interest Coverage Ratio
 0.75 0.75 2.53 5.20 3.54
Debt to Market Cap
 2.43 2.46 2.19 1.19 634.20
Interest Debt Per Share
 0.98 0.91 0.70 0.76 390.59
Net Debt to EBITDA
 26.34 27.38 6.15 2.99 5.61
Profitability Margins
Gross Profit Margin
14.31%14.89%19.28%24.51%28.77%
EBIT Margin
3.59%3.32%6.68%14.23%12.11%
EBITDA Margin
4.35%4.09%7.05%14.61%12.61%
Operating Profit Margin
3.59%3.32%7.05%14.23%13.14%
Pretax Profit Margin
-1.00%0.78%4.27%11.49%9.43%
Net Profit Margin
<0.01%1.66%1.76%11.26%8.35%
Continuous Operations Profit Margin
<0.01%1.66%1.76%11.27%8.47%
Net Income Per EBT
-0.92%211.43%41.31%97.97%88.53%
EBT Per EBIT
-27.87%23.66%60.53%80.76%71.75%
Return on Assets (ROA)
<0.01%0.49%0.69%5.91%3.33%
Return on Equity (ROE)
0.01%1.72%2.29%48.59%18.61%
Return on Capital Employed (ROCE)
3.97%3.43%9.12%66.59%28.69%
Return on Invested Capital (ROIC)
-0.02%1.49%2.01%17.80%8.46%
Return on Tangible Assets
<0.01%0.49%0.69%5.91%3.33%
Earnings Yield
0.02%3.24%5.69%23.54%5826.98%
Efficiency Ratios
Receivables Turnover
 0.34 0.34 0.48 0.64 0.53
Payables Turnover
 1.21 1.09 0.98 1.05 1.00
Inventory Turnover
 762.49 714.31 1.01K 585.96 95.44
Fixed Asset Turnover
 25.94 20.04 22.68 16.28 10.28
Asset Turnover
 0.31 0.30 0.39 0.52 0.40
Working Capital Turnover Ratio
 1.47 1.36 2.98 9.39 6.73
Cash Conversion Cycle
 756.87 750.87 393.49 221.93 329.60
Days of Sales Outstanding
 1.06K 1.08K 765.93 568.91 692.08
Days of Inventory Outstanding
 0.48 0.51 0.36 0.62 3.82
Days of Payables Outstanding
 302.73 333.78 372.80 347.60 366.31
Operating Cycle
 1.06K 1.08K 766.29 569.53 695.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.40 -0.18 0.10 -59.91
Free Cash Flow Per Share
 -0.10 -0.40 -0.19 0.10 -69.83
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 9.92
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.05 0.98 1.17
Dividend Paid and CapEx Coverage Ratio
 -1.17K -281.25 -18.37 56.13 -6.04
Capital Expenditure Coverage Ratio
 -1.17K -281.25 -18.37 56.13 -6.04
Operating Cash Flow Coverage Ratio
 -0.11 -0.46 -0.28 0.14 -0.16
Operating Cash Flow to Sales Ratio
 -0.14 -0.58 -0.19 0.08 -0.15
Free Cash Flow Yield
-26.64%-112.64%-63.70%16.33%-11802.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.87K 30.97 17.59 4.25 0.02
Price-to-Sales (P/S) Ratio
 0.52 0.51 0.31 0.48 <0.01
Price-to-Book (P/B) Ratio
 0.58 0.53 0.40 2.06 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.75 -0.89 -1.57 6.12 >-0.01
Price-to-Operating Cash Flow Ratio
 -3.76 -0.89 -1.66 6.01 >-0.01
Price-to-Earnings Growth (PEG) Ratio
 -39.95 -0.93 -0.20 -0.04 >-0.01
Enterprise Value Multiple
 38.34 39.93 10.54 6.26 5.62
Enterprise Value
 791.75M 731.44M 409.38M 557.52M 292.75M
EV to EBITDA
 38.34 39.93 10.54 6.26 5.62
EV to Sales
 1.67 1.63 0.74 0.92 0.71
EV to Free Cash Flow
 -11.99 -2.82 -3.76 11.72 -4.19
EV to Operating Cash Flow
 -12.00 -2.83 -3.97 11.51 -4.89
Tangible Book Value Per Share
 0.67 0.68 0.76 0.27 187.27
Shareholders’ Equity Per Share
 0.67 0.67 0.76 0.29 185.26
Tax and Other Ratios
Effective Tax Rate
 1.01 -1.11 0.59 0.02 0.10
Revenue Per Share
 0.74 0.70 0.99 1.27 413.09
Net Income Per Share
 <0.01 0.01 0.02 0.14 34.47
Tax Burden
 >-0.01 2.11 0.41 0.98 0.89
Interest Burden
 -0.28 0.24 0.64 0.81 0.78
Research & Development to Revenue
 0.03 0.04 0.05 0.04 0.04
SG&A to Revenue
 0.02 0.04 0.09 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.39K -34.68 -4.39 0.69 -1.54
Currency in CNY