Putian Communication Group Limited (HKG:1720)

HKG:1720 Statistics

Total Valuation

HKG:1720 has a market cap or net worth of HKD 130.90 million. The enterprise value is 475.40 million.

Market Cap	130.90M
Enterprise Value	475.40M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1720 has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.75%
Owned by Institutions (%)	n/a
Float	332.75M

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -470.04.

EV / Earnings	20.48
EV / Sales	0.64
EV / EBITDA	6.33
EV / EBIT	16.50
EV / FCF	-470.04

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.60.

Current Ratio	1.70
Quick Ratio	1.42
Debt / Equity	0.60
Debt / EBITDA	5.25
Debt / FCF	-390.87
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	1.64M
Profits Per Employee	50,906
Employee Count	412
Asset Turnover	0.58
Inventory Turnover	9.03

Taxes

Income Tax	-6.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.37% in the last 52 weeks. The beta is 0.37, so HKG:1720's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+120.37%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	528,200

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:1720 had revenue of HKD 747.26 million and earned 23.21 million in profits. Earnings per share was 0.02.

Revenue	747.26M
Gross Profit	157.38M
Operating Income	29.02M
Pretax Income	17.08M
Net Income	23.21M
EBITDA	73.75M
EBIT	29.02M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 50.83 million in cash and 395.32 million in debt, with a net cash position of -344.50 million or -0.31 per share.

Cash & Cash Equivalents	50.83M
Total Debt	395.32M
Net Cash	-344.50M
Net Cash Per Share	-0.31
Equity (Book Value)	659.71M
Book Value Per Share	0.60
Working Capital	347.29M

Cash Flow

In the last 12 months, operating cash flow was -3.07 million and capital expenditures 2.06 million, giving a free cash flow of -1.01 million.

Operating Cash Flow	-3.07M
Capital Expenditures	2.06M
Free Cash Flow	-1.01M
FCF Per Share	-0.00

Margins

Gross margin is 21.06%, with operating and profit margins of 3.88% and 3.11%.

Gross Margin	21.06%
Operating Margin	3.88%
Pretax Margin	2.29%
Profit Margin	3.11%
EBITDA Margin	9.87%
EBIT Margin	3.88%
FCF Margin	n/a

Dividends & Yields

HKG:1720 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	17.73%
FCF Yield	-0.77%

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:1720 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	4