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STOCKS

Telecom Digital Holdings Ltd (HK:6033)

:6033

6033

Telecom Digital Holdings Ltd

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Telecom Digital Holdings Ltd (6033) Ratios

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Telecom Digital Holdings Ltd Ratios

HK:6033's free cash flow for Q2 2024 was HK$0.40. For the 2024 fiscal year, HK:6033's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.30	0.29	0.31	0.92	0.90
Quick Ratio	0.18	0.18	0.17	0.68	0.70
Cash Ratio	0.03	0.04	0.03	0.27	0.30
Solvency Ratio	0.18	0.21	0.19	0.44	0.83
Operating Cash Flow Ratio	0.05	0.27	0.20	0.41	0.76
Short-Term Operating Cash Flow Coverage	0.06	0.32	0.23	0.58	1.39
Net Current Asset Value	HK$ -511.31M	HK$ -525.47M	HK$ -645.67M	HK$ -52.99M	HK$ -42.70M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.53	0.61	0.41	0.29
Debt-to-Equity Ratio	1.29	1.32	1.86	0.84	0.49
Debt-to-Capital Ratio	0.56	0.57	0.65	0.46	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.48	2.48	3.06	2.07	1.69
Debt Service Coverage Ratio	0.26	0.29	0.24	0.64	1.61
Interest Coverage Ratio	4.05	1.73	3.73	28.90	18.65
Debt to Market Cap	2.01	2.21	1.16	0.25	0.13
Interest Debt Per Share	1.66	1.72	2.13	0.87	0.48
Net Debt to EBITDA	3.55	3.12	3.87	1.07	0.48
Profitability Margins
Gross Profit Margin	21.56%	33.96%	32.50%	34.90%	48.08%
EBIT Margin	3.60%	8.39%	7.65%	9.48%	15.32%
EBITDA Margin	10.07%	14.57%	13.52%	14.45%	23.21%
Operating Profit Margin	9.44%	5.52%	6.26%	9.32%	10.46%
Pretax Profit Margin	1.67%	5.20%	5.97%	9.16%	14.80%
Net Profit Margin	1.28%	4.11%	4.92%	7.51%	13.01%
Continuous Operations Profit Margin	1.28%	4.11%	4.18%	6.81%	12.25%
Net Income Per EBT	76.51%	79.00%	82.45%	81.99%	87.96%
EBT Per EBIT	17.75%	94.24%	95.41%	98.26%	141.52%
Return on Assets (ROA)	1.80%	4.60%	5.51%	13.29%	20.96%
Return on Equity (ROE)	4.40%	11.42%	16.86%	27.56%	35.39%
Return on Capital Employed (ROCE)	31.71%	14.68%	20.27%	32.81%	27.07%
Return on Invested Capital (ROIC)	10.94%	5.21%	6.17%	15.18%	16.71%
Return on Tangible Assets	1.80%	4.61%	5.51%	13.31%	21.01%
Earnings Yield	7.48%	20.84%	11.28%	9.76%	13.67%
Efficiency Ratios
Receivables Turnover	61.15	72.82	65.33	19.63	15.01
Payables Turnover	23.89	20.38	20.46	22.33	17.24
Inventory Turnover	15.42	12.04	8.46	9.61	10.80
Fixed Asset Turnover	4.85	2.96	2.39	5.38	3.14
Asset Turnover	1.41	1.12	1.12	1.77	1.61
Working Capital Turnover Ratio	-3.44	-2.44	-4.68	-51.00	-24.28
Cash Conversion Cycle	14.35	17.43	30.89	40.22	36.93
Days of Sales Outstanding	5.97	5.01	5.59	18.59	24.32
Days of Inventory Outstanding	23.66	30.33	43.14	37.98	33.79
Days of Payables Outstanding	15.28	17.91	17.84	16.35	21.17
Operating Cycle	29.63	35.34	48.73	56.57	58.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.47	0.44	0.43	0.46
Free Cash Flow Per Share	0.03	0.41	0.42	0.40	0.41
CapEx Per Share	0.06	0.06	0.02	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.36	0.87	0.96	0.93	0.89
Dividend Paid and CapEx Coverage Ratio	0.93	5.06	4.05	1.78	1.38
Capital Expenditure Coverage Ratio	1.56	7.49	24.26	14.43	9.01
Operating Cash Flow Coverage Ratio	0.06	0.29	0.21	0.50	0.98
Operating Cash Flow to Sales Ratio	0.02	0.14	0.12	0.11	0.18
Free Cash Flow Yield	4.54%	60.50%	25.28%	13.84%	16.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.37	4.80	8.87	10.25	7.32
Price-to-Sales (P/S) Ratio	0.17	0.20	0.44	0.77	0.95
Price-to-Book (P/B) Ratio	0.60	0.55	1.50	2.82	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	22.04	1.65	3.96	7.23	6.03
Price-to-Operating Cash Flow Ratio	7.93	1.43	3.79	6.73	5.36
Price-to-Earnings Growth (PEG) Ratio	-0.21	-0.18	-0.28	-0.68	0.11
Price-to-Fair Value	0.60	0.55	1.50	2.82	2.59
Enterprise Value Multiple	5.25	4.48	7.10	6.40	4.58
Enterprise Value	897.01M	895.21M	1.47B	1.39B	1.11B
EV to EBITDA	5.25	4.48	7.10	6.40	4.58
EV to Sales	0.53	0.65	0.96	0.92	1.06
EV to Free Cash Flow	68.01	5.47	8.70	8.68	6.74
EV to Operating Cash Flow	24.45	4.74	8.34	8.08	5.99
Tangible Book Value Per Share	1.20	1.22	1.11	1.01	0.94
Shareholders’ Equity Per Share	1.20	1.22	1.11	1.02	0.95
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.18	0.18	0.12
Revenue Per Share	4.20	3.40	3.80	3.73	2.57
Net Income Per Share	0.05	0.14	0.19	0.28	0.33
Tax Burden	0.77	0.79	0.82	0.82	0.88
Interest Burden	0.47	0.62	0.78	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.14	0.15	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.67	3.35	1.93	1.25	1.20

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