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

HKG:2545 Statistics

Total Valuation

HKG:2545 has a market cap or net worth of HKD 281.60 million. The enterprise value is 869.39 million.

Market Cap	281.60M
Enterprise Value	869.39M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2545 has 640.00 million shares outstanding. The number of shares has increased by 14.42% in one year.

Current Share Class	640.00M
Shares Outstanding	640.00M
Shares Change (YoY)	+14.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.65%
Owned by Institutions (%)	n/a
Float	207.02M

Valuation Ratios

The trailing PE ratio is 33.13.

PE Ratio	33.13
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of -3.16.

EV / Earnings	102.27
EV / Sales	1.70
EV / EBITDA	28.95
EV / EBIT	33.31
EV / FCF	-3.16

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.31.

Current Ratio	1.30
Quick Ratio	1.27
Debt / Equity	1.31
Debt / EBITDA	20.94
Debt / FCF	-2.28
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.71M
Profits Per Employee	44,978
Employee Count	187
Asset Turnover	0.32
Inventory Turnover	802.76

Taxes

Income Tax	-4.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.67%
50-Day Moving Average	0.45
200-Day Moving Average	0.48
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	304,400

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 512.21 million and earned 8.50 million in profits. Earnings per share was 0.01.

Revenue	512.21M
Gross Profit	76.27M
Operating Income	26.10M
Pretax Income	4.02M
Net Income	8.50M
EBITDA	29.72M
EBIT	26.10M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 41.00 million in cash and 628.79 million in debt, with a net cash position of -587.79 million or -0.92 per share.

Cash & Cash Equivalents	41.00M
Total Debt	628.79M
Net Cash	-587.79M
Net Cash Per Share	-0.92
Equity (Book Value)	480.23M
Book Value Per Share	0.75
Working Capital	361.70M

Cash Flow

In the last 12 months, operating cash flow was -274.21 million and capital expenditures -1.05 million, giving a free cash flow of -275.26 million.

Operating Cash Flow	-274.21M
Capital Expenditures	-1.05M
Depreciation & Amortization	3.74M
Net Borrowing	219.92M
Free Cash Flow	-275.26M
FCF Per Share	-0.43

Margins

Gross margin is 14.89%, with operating and profit margins of 5.10% and 1.66%.

Gross Margin	14.89%
Operating Margin	5.10%
Pretax Margin	0.78%
Profit Margin	1.66%
EBITDA Margin	5.80%
EBIT Margin	5.10%
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	-14.42%
Shareholder Yield	-14.42%
Earnings Yield	3.02%
FCF Yield	-97.75%

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:2545 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	2