Putian Communication Group Limited (HKG:1720)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2500
-0.0150 (-5.66%)
Jul 24, 2026, 3:53 PM HKT

HKG:1720 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
700.1700.1663.87615.5646.25624.54
Revenue Growth
2.66%5.46%7.86%-4.76%3.48%14.79%
Gross Profit
143.47143.47141.4135.31147.03144.38
Operating Income
41.7841.7827.8723.2951.6155.62
Net Income
25.3525.3518.487.6524.6844
Earnings Per Share
0.020.020.020.010.020.04
EPS Growth
19.68%37.23%141.59%-69.01%-43.91%36.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Data and Communication Cables
328.36328.36342.71341.61296.8353.12
Structured Cabling System Products
187.83187.83161.49161.23147.92154.18
Optical Fibers and Optical Fiber Cables
183.91183.91159.67112.67201.53117.24
Total
700.1700.1663.87615.5646.25624.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.1863.1858.2162.79169.49155.43
Total Debt
380.16380.16314.19341.95340.82260.91
Net Cash (Debt)
-316.98-316.98-255.98-279.16-171.33-105.48
Net Cash Growth
------
Net Cash Per Share
-0.29-0.29-0.23-0.25-0.16-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.215.2161.13-16.8524.0282.61
Capital Expenditures
-32.09-32.09-13.14-20.09-69.98-106.8
Free Cash Flow
-26.89-26.8947.99-36.94-45.96-24.2
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.754.523.086.275.727.33
P/FCF Ratio
--1.19---
PS Ratio
0.350.160.090.080.220.52