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 343.09 million.

Market Cap	211.41M
Enterprise Value	343.09M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
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 3.19.

PE Ratio	3.19
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	21.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -8.14.

EV / Earnings	5.17
EV / Sales	0.67
EV / EBITDA	8.51
EV / EBIT	10.97
EV / FCF	-8.14

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.46.

Current Ratio	1.89
Quick Ratio	1.55
Debt / Equity	0.46
Debt / EBITDA	16.20
Debt / FCF	-10.17
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	1.65M
Profits Per Employee	214,041
Employee Count	300
Asset Turnover	0.33
Inventory Turnover	11.38

Taxes

In the past 12 months, HKG:1617 has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	2.32%

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 1.11, so HKG:1617's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+44.44%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	68.11
Average Volume (20 Days)	3,208,600

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 511.58 million and earned 66.35 million in profits. Earnings per share was 0.04.

Revenue	511.58M
Gross Profit	107.59M
Operating Income	17.44M
Pretax Income	67.93M
Net Income	66.35M
EBITDA	25.25M
EBIT	17.44M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 297.04 million in cash and 428.72 million in debt, with a net cash position of -131.68 million or -0.08 per share.

Cash & Cash Equivalents	297.04M
Total Debt	428.72M
Net Cash	-131.68M
Net Cash Per Share	-0.08
Equity (Book Value)	924.97M
Book Value Per Share	0.57
Working Capital	391.48M

Cash Flow

In the last 12 months, operating cash flow was 9.79 million and capital expenditures -51.93 million, giving a free cash flow of -42.14 million.

Operating Cash Flow	9.79M
Capital Expenditures	-51.93M
Free Cash Flow	-42.14M
FCF Per Share	-0.03

Margins

Gross margin is 21.03%, with operating and profit margins of 3.41% and 12.97%.

Gross Margin	21.03%
Operating Margin	3.41%
Pretax Margin	13.28%
Profit Margin	12.97%
EBITDA Margin	4.94%
EBIT Margin	3.41%
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	31.39%
FCF Yield	-19.93%

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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6