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

HKG:2597 Statistics

Total Valuation

HKG:2597 has a market cap or net worth of HKD 1.66 billion. The enterprise value is 1.87 billion.

Market Cap	1.66B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2597 has 121.75 million shares outstanding. The number of shares has increased by 6.30% in one year.

Current Share Class	30.44M
Shares Outstanding	121.75M
Shares Change (YoY)	+6.30%
Shares Change (QoQ)	+11.76%
Owned by Insiders (%)	23.52%
Owned by Institutions (%)	2.43%
Float	20.88M

Valuation Ratios

The trailing PE ratio is 22.47.

PE Ratio	22.47
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	81.58
P/OCF Ratio	80.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of 92.08.

EV / Earnings	31.81
EV / Sales	2.10
EV / EBITDA	24.25
EV / EBIT	26.07
EV / FCF	92.08

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.31.

Current Ratio	2.34
Quick Ratio	1.23
Debt / Equity	0.31
Debt / EBITDA	3.87
Debt / FCF	14.69
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	7.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.47M
Profits Per Employee	361,004
Employee Count	209
Asset Turnover	0.57
Inventory Turnover	127.50

Taxes

In the past 12 months, HKG:2597 has paid 8.80 million in taxes.

Income Tax	8.80M
Effective Tax Rate	13.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	9,525

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 891.32 million and earned 58.84 million in profits. Earnings per share was 0.61.

Revenue	891.32M
Gross Profit	171.84M
Operating Income	71.81M
Pretax Income	64.97M
Net Income	58.84M
EBITDA	74.13M
EBIT	71.81M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 83.89 million in cash and 298.68 million in debt, with a net cash position of -214.79 million or -1.76 per share.

Cash & Cash Equivalents	83.89M
Total Debt	298.68M
Net Cash	-214.79M
Net Cash Per Share	-1.76
Equity (Book Value)	948.23M
Book Value Per Share	7.80
Working Capital	948.98M

Cash Flow

In the last 12 months, operating cash flow was 20.55 million and capital expenditures -226,778, giving a free cash flow of 20.33 million.

Operating Cash Flow	20.55M
Capital Expenditures	-226,778
Free Cash Flow	20.33M
FCF Per Share	0.17

Margins

Gross margin is 19.28%, with operating and profit margins of 8.06% and 6.60%.

Gross Margin	19.28%
Operating Margin	8.06%
Pretax Margin	7.29%
Profit Margin	6.60%
EBITDA Margin	8.32%
EBIT Margin	8.06%
FCF Margin	2.28%

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	-6.30%
Shareholder Yield	-6.30%
Earnings Yield	3.55%
FCF Yield	1.23%

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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4