Zhonggan Communication (Group) Holdings Limited

Zhonggan Communication (Group) Holdings Limited

HHKEX:2545
0.40
HKD
-0.02
(-4.76%)
208.00MMarket Cap

Total Valuation

HKD

As of December 31, 2024, Zhonggan Communication (Group) Holdings Limited carries a market capitalization of 208.00M, placing it among publicly traded companies globally. Its enterprise value stands at 461.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap208.00M
Enterprise Value461.97M

Share Statistics

As of December 31, 2024, Zhonggan Communication (Group) Holdings Limited has 640.00M shares outstanding.

Shares Outstanding640.00M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.46
P/TBV Ratio0.46

Financial Position

As of December 31, 2024, Zhonggan Communication (Group) Holdings Limited maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.34
Quick Ratio0.14
Debt / Equity88.13

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count235.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Zhonggan Communication (Group) Holdings Limited's stock has declined approximately 19.19% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.43.

52-Week Price Change-19.19%
50-Day Moving Average0.43
200-Day Moving Average0.43

Balance Sheet

HKD

As of December 31, 2024, Zhonggan Communication (Group) Holdings Limited holds 143.63M in cash and equivalents against 397.60M in total debt, resulting in a net debt position of 253.83M. Total book value stands at 451.13M, with working capital of 354.59M providing operational flexibility.

Cash & Cash Equivalents143.63M
Total Debt397.60M
Net Debt253.83M
Equity (Book Value)451.13M
Book Value Per Share0.70
Working Capital354.59M