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Nanfang Communication Holdings Limited (HKG:1617)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2700
-0.0100 (-3.57%)
Jul 24, 2026, 4:08 PM HKT

HKG:1617 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
464.17464.17538.1522.26633.71438.32
Revenue Growth
-0.58%-13.74%3.03%-17.59%44.58%15.49%
Gross Profit
103.83103.8398.4770.6757.3612.95
Operating Income
11.2411.2411.85-20.38-48.31-90.12
Net Income
30.3930.3939.945.2-8.1-59.89
Earnings Per Share
0.020.020.020.00-0.01-0.05
EPS Growth
-49.81%-23.90%668.37%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
417.8417.8211.58247.77254.22372.11
Total Debt
285.53285.53482.23437.12461.01375
Net Cash (Debt)
132.28132.28-270.65-189.35-206.79-2.9
Net Cash Growth
------
Net Cash Per Share
0.080.08-0.17-0.12-0.13-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
69.3169.31-8.199.8212.89-84.79
Capital Expenditures
-11.96-11.96-62.56-77.93-28.09-2.06
Free Cash Flow
57.3557.35-70.75-68.11-15.21-86.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.37%22.37%18.30%13.53%9.05%2.95%
Operating Margin
2.42%2.42%2.20%-3.90%-7.62%-20.56%
Pretax Margin
7.39%7.39%8.17%-1.79%-0.91%-15.99%
Profit Margin
6.55%6.55%7.42%1.00%-1.28%-13.66%
FCF Margin
12.35%12.35%-13.15%-13.04%-2.40%-19.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.984.813.7125.84--
Forward PE
-1.141.141.141.141.14
P/FCF Ratio
6.882.55----
PS Ratio
0.850.320.280.260.250.39