Loading...
XHKG1720
Market cap7mUSD
Dec 23, Last price  
0.06HKD
1D
-6.90%
1Q
22.73%
IPO
-95.54%
Name

Putian Communication Group Ltd

Chart & Performance

D1W1MN
XHKG:1720 chart
P/E
7.43
P/S
0.09
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.75%
Revenues
616m
-4.76%
270,770,000361,726,000467,919,000621,281,000784,997,000768,322,000544,059,000624,540,000646,253,000615,504,000
Net income
8m
-69.01%
17,788,00034,368,00052,102,00058,051,00084,993,00066,752,00032,292,00044,003,00024,680,0007,648,000
CFO
-17m
L
20,419,00038,191,00048,044,0009,547,00078,739,00042,819,00055,254,00082,606,00024,023,000-16,853,000

Profile

Putian Communication Group Limited, an investment holding company, produces and sells optical fiber cables, communication copper cables, and structured cabling system products under the Hanphy brand name in Mainland China. It offers its optical fiber cables and communication copper cables to telecommunications network operators for network construction and maintenance applications. The company also offers communication copper cables can be used in transmission and distribution of electric energy, which normally used in the city's underground electric network; power station as an extraction line, also can be found in the industrial and mining enterprises for the internal power supply and over the river or sea of underwater transmission lines; and it can also be used as the network cabling for residential and commercial buildings. In addition, it provides structured cabling system products, including optical and copper jumper wires; and connection and distribution components, such as distribution frames, wiring closets, and data and audio modules and faceplates used in buildings for the information transmission. The company was founded in 2001 and is based in Nanchang, the People's Republic of China.
URL
http://www.potel-group.com
IPO date
Nov 09, 2017
Employees
602
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
615,504
-4.76%
646,253
3.48%
624,540
14.79%
Cost of revenue
580,084
609,648
586,361
Unusual Expense (Income)
NOPBT
35,420
36,605
38,179
NOPBT Margin
5.75%
5.66%
6.11%
Operating Taxes
405
10,173
12,172
Tax Rate
1.14%
27.79%
31.88%
NOPAT
35,015
26,432
26,007
Net income
7,648
-69.01%
24,680
-43.91%
44,003
36.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
248,904
235,805
174,259
Long-term debt
93,804
107,156
88,067
Deferred revenue
104,358
86,300
Other long-term liabilities
(104,358)
(86,300)
Net debt
161,680
(168,496)
196,922
Cash flow
Cash from operating activities
(16,853)
24,023
82,606
CAPEX
(20,091)
(69,982)
(106,802)
Cash from investing activities
(19,445)
(69,531)
(106,024)
Cash from financing activities
(4,752)
46,553
47,249
FCF
25,728
(59,060)
(22,405)
Balance
Cash
181,028
69,389
65,404
Long term investments
442,068
Excess cash
150,253
479,144
34,177
Stockholders' equity
450,914
380,225
361,514
Invested Capital
768,698
526,545
765,834
ROIC
5.41%
4.09%
3.56%
ROCE
3.75%
3.93%
4.64%
EV
Common stock shares outstanding
1,100,000
1,100,000
1,100,000
Price
0.05
-60.00%
0.12
-66.67%
0.36
-58.14%
Market cap
52,800
-60.00%
132,000
-66.67%
396,000
-58.14%
EV
214,480
(33,163)
599,195
EBITDA
78,697
71,499
60,967
EV/EBITDA
2.73
9.83
Interest
19,704
19,037
2,516
Interest/NOPBT
55.63%
52.01%
6.59%