Putian Communication Group Limited (HKG:1720)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2950
-0.0150 (-4.84%)
Sep 4, 2026, 4:08 PM HKT

HKG:1720 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
938.5700.1663.87615.5646.25624.54
Revenue Growth
34.05%5.46%7.86%-4.76%3.48%14.79%
Gross Profit
201.65143.47141.4135.31147.03144.38
Operating Income
83.2941.7827.8723.2951.6155.62
Net Income
60.325.3518.487.6524.6844
Earnings Per Share
0.060.020.020.010.020.04
EPS Growth
140.33%37.23%141.59%-69.01%-43.91%36.27%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Communication Cables
328.36342.71341.61296.8353.12
Structured Cabling System Products
187.83161.49161.23147.92154.18
Optical Fibers and Optical Fiber Cables
183.91159.67112.67201.53117.24
Total
700.1663.87615.5646.25624.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
261.6763.1858.2162.79169.49155.43
Total Debt
455.05380.16314.19341.95340.82260.91
Net Cash (Debt)
-193.38-316.98-255.98-279.16-171.33-105.48
Net Cash Growth
------
Net Cash Per Share
-0.18-0.29-0.23-0.25-0.16-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.2161.13-16.8524.0282.61
Capital Expenditures
--32.09-13.14-20.09-69.98-106.8
Free Cash Flow
--26.8947.99-36.94-45.96-24.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.49%20.49%21.30%21.98%22.75%23.12%
Operating Margin
8.88%5.97%4.20%3.79%7.99%8.91%
Pretax Margin
7.49%4.54%2.25%1.31%5.39%8.99%
Profit Margin
6.42%3.62%2.78%1.24%3.82%7.05%
FCF Margin
--3.84%7.23%-6.00%-7.11%-3.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.614.523.086.275.727.33
P/FCF Ratio
--1.19---
PS Ratio
0.300.160.090.080.220.52