Nanfang Communication Holdings Limited (HKG:1617)

HKG:1617 Statistics

Total Valuation

HKG:1617 has a market cap or net worth of HKD 211.41 million. The enterprise value is 499.43 million.

Market Cap	211.41M
Enterprise Value	499.43M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1617 has 1.63 billion shares outstanding.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	n/a
Float	700.49M

Valuation Ratios

The trailing PE ratio is 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of -6.63.

EV / Earnings	11.75
EV / Sales	0.87
EV / EBITDA	14.64
EV / EBIT	19.34
EV / FCF	-6.63

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.59.

Current Ratio	1.75
Quick Ratio	1.34
Debt / Equity	0.59
Debt / EBITDA	24.54
Debt / FCF	-6.82
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	1.91M
Profits Per Employee	141,663
Employee Count	300
Asset Turnover	0.37
Inventory Turnover	9.56

Taxes

In the past 12 months, HKG:1617 has paid 4.28 million in taxes.

Income Tax	4.28M
Effective Tax Rate	9.15%

Stock Price Statistics

The stock price has increased by +41.30% in the last 52 weeks. The beta is 0.58, so HKG:1617's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+41.30%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	72.24
Average Volume (20 Days)	6,188,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1617 had revenue of HKD 572.63 million and earned 42.50 million in profits. Earnings per share was 0.03.

Revenue	572.63M
Gross Profit	104.79M
Operating Income	12.61M
Pretax Income	46.78M
Net Income	42.50M
EBITDA	19.58M
EBIT	12.61M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 225.16 million in cash and 513.18 million in debt, giving a net cash position of -288.02 million or -0.18 per share.

Cash & Cash Equivalents	225.16M
Total Debt	513.18M
Net Cash	-288.02M
Net Cash Per Share	-0.18
Equity (Book Value)	870.48M
Book Value Per Share	0.54
Working Capital	404.62M

Cash Flow

In the last 12 months, operating cash flow was -8.72 million and capital expenditures -66.57 million, giving a free cash flow of -75.29 million.

Operating Cash Flow	-8.72M
Capital Expenditures	-66.57M
Free Cash Flow	-75.29M
FCF Per Share	-0.05

Margins

Gross margin is 18.30%, with operating and profit margins of 2.20% and 7.42%.

Gross Margin	18.30%
Operating Margin	2.20%
Pretax Margin	8.17%
Profit Margin	7.42%
EBITDA Margin	3.42%
EBIT Margin	2.20%
FCF Margin	n/a

Dividends & Yields

HKG:1617 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.10%
FCF Yield	-35.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1617 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	5