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

HKG:2597 Statistics

Total Valuation

HKG:2597 has a market cap or net worth of HKD 4.60 billion. The enterprise value is 4.74 billion.

Market Cap	4.60B
Enterprise Value	4.74B

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2597 has 121.75 million shares outstanding. The number of shares has increased by 16.61% in one year.

Current Share Class	30.44M
Shares Outstanding	121.75M
Shares Change (YoY)	+16.61%
Shares Change (QoQ)	+17.25%
Owned by Insiders (%)	23.52%
Owned by Institutions (%)	2.43%
Float	71.17M

Valuation Ratios

The trailing PE ratio is 49.23.

PE Ratio	49.23
Forward PE	n/a
PS Ratio	4.58
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.20, with an EV/FCF ratio of -23.91.

EV / Earnings	58.39
EV / Sales	4.72
EV / EBITDA	43.20
EV / EBIT	45.17
EV / FCF	-23.91

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.28.

Current Ratio	2.97
Quick Ratio	1.36
Debt / Equity	0.28
Debt / EBITDA	3.51
Debt / FCF	-1.94
Interest Coverage	8.28

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	7.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.41M
Profits Per Employee	517,555
Employee Count	157
Asset Turnover	0.53
Inventory Turnover	174.82

Taxes

In the past 12 months, HKG:2597 has paid 12.35 million in taxes.

Income Tax	12.35M
Effective Tax Rate	13.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.32
200-Day Moving Average	19.07
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	16,510

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 1.01 billion and earned 81.26 million in profits. Earnings per share was 0.77.

Revenue	1.01B
Gross Profit	197.47M
Operating Income	105.04M
Pretax Income	93.52M
Net Income	81.26M
EBITDA	105.61M
EBIT	105.04M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 244.03 million in cash and 385.47 million in debt, with a net cash position of -141.43 million or -1.16 per share.

Cash & Cash Equivalents	244.03M
Total Debt	385.47M
Net Cash	-141.43M
Net Cash Per Share	-1.16
Equity (Book Value)	1.39B
Book Value Per Share	11.41
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was -198.46 million and capital expenditures -15,090, giving a free cash flow of -198.47 million.

Operating Cash Flow	-198.46M
Capital Expenditures	-15,090
Depreciation & Amortization	597,170
Net Borrowing	63.04M
Free Cash Flow	-198.47M
FCF Per Share	-1.63

Margins

Gross margin is 19.63%, with operating and profit margins of 10.44% and 8.08%.

Gross Margin	19.63%
Operating Margin	10.44%
Pretax Margin	9.30%
Profit Margin	8.08%
EBITDA Margin	10.50%
EBIT Margin	10.44%
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	13.79%
Buyback Yield	-16.61%
Shareholder Yield	-16.61%
Earnings Yield	1.77%
FCF Yield	-4.31%

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 3.42 and a Piotroski F-Score of 5.

Altman Z-Score	3.42
Piotroski F-Score	5