Beijing Xunzhong Communication Technology Co., Ltd. (HKG:2597)

H&E Equipment Services Statistics

Total Valuation

HKG:2597 has a market cap or net worth of HKD 1.63 billion. The enterprise value is 1.94 billion.

Market Cap	1.63B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2597 has 121.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	30.44M
Shares Outstanding	121.75M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	23.52%
Owned by Institutions (%)	2.43%
Float	20.88M

Valuation Ratios

The trailing PE ratio is 21.41.

PE Ratio	21.41
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of -15.92.

EV / Earnings	34.05
EV / Sales	1.99
EV / EBITDA	25.69
EV / EBIT	28.10
EV / FCF	-15.92

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.37.

Current Ratio	2.31
Quick Ratio	1.51
Debt / Equity	0.37
Debt / EBITDA	4.36
Debt / FCF	-2.70
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	4.67M
Profits Per Employee	272,637
Employee Count	209
Asset Turnover	0.68
Inventory Turnover	294.91

Taxes

In the past 12 months, HKG:2597 has paid 808,771 in taxes.

Income Tax	808,771
Effective Tax Rate	1.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	407,828

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:2597 had revenue of HKD 976.49 million and earned 56.98 million in profits. Earnings per share was 0.62.

Revenue	976.49M
Gross Profit	192.21M
Operating Income	69.08M
Pretax Income	54.70M
Net Income	56.98M
EBITDA	71.30M
EBIT	69.08M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 14.67 million in cash and 329.34 million in debt, giving a net cash position of -314.67 million or -2.58 per share.

Cash & Cash Equivalents	14.67M
Total Debt	329.34M
Net Cash	-314.67M
Net Cash Per Share	-2.58
Equity (Book Value)	893.75M
Book Value Per Share	9.80
Working Capital	880.51M

Cash Flow

In the last 12 months, operating cash flow was -121.50 million and capital expenditures -341,599, giving a free cash flow of -121.84 million.

Operating Cash Flow	-121.50M
Capital Expenditures	-341,599
Free Cash Flow	-121.84M
FCF Per Share	-1.00

Margins

Gross margin is 19.68%, with operating and profit margins of 7.07% and 5.84%.

Gross Margin	19.68%
Operating Margin	7.07%
Pretax Margin	5.60%
Profit Margin	5.84%
EBITDA Margin	7.30%
EBIT Margin	7.07%
FCF Margin	n/a

Dividends & Yields

HKG:2597 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	0.01%
Shareholder Yield	n/a
Earnings Yield	3.50%
FCF Yield	-7.49%

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:2597 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	2