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Telecom Digital Holdings Ltd (HK:6033)
:6033
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.33B | HK$ 1.37B | HK$ 1.54B | HK$ 1.51B | HK$ 1.04B |
| Gross Profit | HK$ 399.15M | HK$ 466.17M | HK$ 499.04M | HK$ 525.29M | HK$ 499.54M |
| Operating Income | HK$ 19.87M | HK$ 75.73M | HK$ 96.08M | HK$ 140.34M | HK$ 108.63M |
| EBITDA | HK$ 161.70M | HK$ 200.01M | HK$ 207.59M | HK$ 217.54M | HK$ 241.14M |
| Net Income | HK$ 22.62M | HK$ 56.38M | HK$ 75.58M | HK$ 113.06M | HK$ 135.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 57.45M | HK$ 59.58M | HK$ 89.24M | HK$ 192.09M | HK$ 72.17M |
| Total Assets | HK$ 1.21B | HK$ 1.23B | HK$ 1.37B | HK$ 851.01M | HK$ 645.28M |
| Total Debt | HK$ 629.00M | HK$ 652.03M | HK$ 833.52M | HK$ 345.26M | HK$ 188.29M |
| Net Debt | HK$ 606.31M | HK$ 624.70M | HK$ 803.14M | HK$ 232.76M | HK$ 116.11M |
| Total Liabilities | HK$ 721.14M | HK$ 731.72M | HK$ 923.94M | HK$ 440.71M | HK$ 263.15M |
| Stockholders' Equity | HK$ 486.49M | HK$ 493.67M | HK$ 448.29M | HK$ 410.30M | HK$ 382.12M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 89.66M | HK$ 163.67M | HK$ 169.45M | HK$ 160.34M | HK$ 164.11M |
| Operating Cash Flow | HK$ 123.64M | HK$ 188.89M | HK$ 176.73M | HK$ 172.28M | HK$ 184.60M |
| Investing Cash Flow | HK$ -4.84M | HK$ 86.04M | HK$ -640.73M | HK$ -154.86M | HK$ -223.00K |
| Financing Cash Flow | HK$ -123.39M | HK$ -277.44M | HK$ 382.05M | HK$ 24.23M | HK$ -154.68M |
Telecom Digital Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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