Financials Zhonggan Communication (Group) Holdings Limited

Equities

2545

KYG98Y7A1021

Integrated Telecommunications Services

Market Closed - Hong Kong S.E. 09:08:24 08/07/2024 BST 5-day change 1st Jan Change
0.445 HKD -19.09% Intraday chart for Zhonggan Communication (Group) Holdings Limited 0.00% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 479.1 413.1 609.3
EBITDA 1 49.24 52.12 84.61
EBIT 1 47.02 50.03 82.57
Operating Margin 9.81% 12.11% 13.55%
Earnings before Tax (EBT) 1 40.92 38.94 70.01
Net income 1 36.17 34.47 68.59
Net margin 7.55% 8.35% 11.26%
EPS - - 0.1429
Free Cash Flow - -83.68 140.4
FCF margin - -20.26% 23.05%
FCF Conversion (EBITDA) - - 165.97%
FCF Conversion (Net income) - - 204.72%
Dividend per Share - - -
Announcement Date 21/06/24 21/06/24 21/06/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 272 307 266
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 5.518 x 5.883 x 3.146 x
Free Cash Flow - -83.7 140
ROE (net income / shareholders' equity) - 22.4% 43.5%
ROA (Net income/ Total Assets) - 3.24% 4.7%
Assets 1 - 1,065 1,459
Book Value Per Share - - 0.2700
Cash Flow per Share - - 0.1700
Capex 1 7.61 8.53 0.86
Capex / Sales 1.59% 2.06% 0.14%
Announcement Date 21/06/24 21/06/24 21/06/24
1CNY in Million
Estimates
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