Financials Zhonggan Communication (Group) Holdings Limited
Equities
2545
KYG98Y7A1021
Integrated Telecommunications Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.445 HKD | -19.09% |
|
0.00% | 0.00% |
07-03 | The Hong Kong Stocks Advance Led by Tech Rally; Zhonggan Communication Makes Weak Hong Kong Debut | MT |
07-03 | Zhonggan Communication Slumps 39% in Hong Kong Debut | MT |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 45.06M | |
+18.67% | 215B | |
+9.97% | 174B | |
+9.89% | 127B | |
-10.45% | 81.58B | |
+28.61% | 74.38B | |
0.00% | 53.5B | |
-4.70% | 50.31B | |
-24.94% | 43.47B | |
-18.64% | 37.88B |
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