Zhonggan Communication (Group) Holdings Limited (HKG:2545)

HKG:2545 Statistics

Total Valuation

HKG:2545 has a market cap or net worth of HKD 256.00 million. The enterprise value is 801.34 million.

Market Cap	256.00M
Enterprise Value	801.34M

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:2545 has 640.00 million shares outstanding. The number of shares has increased by 33.17% in one year.

Current Share Class	640.00M
Shares Outstanding	640.00M
Shares Change (YoY)	+33.17%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	67.65%
Owned by Institutions (%)	n/a
Float	207.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of -2.50.

EV / Earnings	-155.96
EV / Sales	1.54
EV / EBITDA	26.50
EV / EBIT	29.89
EV / FCF	-2.50

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.27.

Current Ratio	1.34
Quick Ratio	1.26
Debt / Equity	1.27
Debt / EBITDA	19.75
Debt / FCF	-1.87
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.77M
Profits Per Employee	-27,477
Employee Count	218
Asset Turnover	0.36
Inventory Turnover	700.66

Taxes

In the past 12 months, HKG:2545 has paid 15.67 million in taxes.

Income Tax	15.67M
Effective Tax Rate	148.74%

Stock Price Statistics

The stock price has increased by +29.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.03%
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	267,000

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:2545 had revenue of HKD 518.82 million and -5.14 million in losses. Loss per share was -0.01.

Revenue	518.82M
Gross Profit	88.87M
Operating Income	26.81M
Pretax Income	10.53M
Net Income	-5.14M
EBITDA	30.02M
EBIT	26.81M
Loss Per Share	-0.01

Balance Sheet

The company has 51.89 million in cash and 597.23 million in debt, with a net cash position of -545.34 million or -0.85 per share.

Cash & Cash Equivalents	51.89M
Total Debt	597.23M
Net Cash	-545.34M
Net Cash Per Share	-0.85
Equity (Book Value)	469.10M
Book Value Per Share	0.73
Working Capital	367.77M

Cash Flow

In the last 12 months, operating cash flow was -313.89 million and capital expenditures -6.31 million, giving a free cash flow of -320.20 million.

Operating Cash Flow	-313.89M
Capital Expenditures	-6.31M
Free Cash Flow	-320.20M
FCF Per Share	-0.50

Margins

Gross margin is 17.13%, with operating and profit margins of 5.17% and -0.99%.

Gross Margin	17.13%
Operating Margin	5.17%
Pretax Margin	2.03%
Profit Margin	-0.99%
EBITDA Margin	5.79%
EBIT Margin	5.17%
FCF Margin	n/a

Dividends & Yields

HKG:2545 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	-33.17%
Shareholder Yield	-33.17%
Earnings Yield	-2.01%
FCF Yield	-125.08%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:2545 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	1