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Telecom Digital Holdings Ltd (HK:6033)
:6033
Total Valuation
Telecom Digital Holdings Ltd has a market cap or net worth of HK$246.29M. The enterprise value is HK$0.00.
Market CapHK$246.29M
Enterprise ValueHK$0.00
Share Statistics
Telecom Digital Holdings Ltd has 403,753,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding403,753,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Telecom Digital Holdings Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.49M
Profits Per Employee50.32K
Employee Count534
Asset Turnover1.10
Inventory Turnover10.80
Valuation Ratios
The current PE Ratio of Telecom Digital Holdings Ltd is 64.9. Telecom Digital Holdings Ltd’s PEG ratio is -0.21.
PE Ratio64.9
PS Ratio0.21
PB Ratio0.57
Price to Fair Value0.57
Price to FCF3.11
Price to Operating Cash Flow1.99
PEG Ratio-0.21
Income Statement
In the last 12 months, Telecom Digital Holdings Ltd had revenue of 1.33B and earned 22.62M in profits. Earnings per share was 0.06.
Revenue1.33B
Gross Profit399.15M
Operating Income19.87M
Pretax Income26.87M
Net Income22.62M
EBITDA161.70M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 156.07M and capital expenditures -15.95M, giving a free cash flow of 140.12M billion.
Operating Cash Flow156.07M
Free Cash Flow140.12M
Free Cash Flow per Share0.35
Dividends & Yields
Telecom Digital Holdings Ltd pays an annual dividend of HK$0.02, resulting in a dividend yield of 7.94%
Dividend Per ShareHK$0.02
Dividend Yield7.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-14.08%
50-Day Moving Average0.64
200-Day Moving Average0.66
Relative Strength Index (RSI)39.55
Average Volume (3m)41.33K
Important Dates
Telecom Digital Holdings Ltd upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend Date―
Financial Position
Telecom Digital Holdings Ltd as a current ratio of 0.30, with Debt / Equity ratio of 129.30%
Current Ratio0.30
Quick Ratio0.18
Debt to Market Cap2.10
Net Debt to EBITDA3.75
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Telecom Digital Holdings Ltd has paid 4.25M in taxes.
Income Tax4.25M
Effective Tax Rate0.16
Enterprise Valuation
Telecom Digital Holdings Ltd EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 9.87.
EV to Sales0.66
EV to EBITDA5.47
EV to Free Cash Flow9.87
EV to Operating Cash Flow7.16
Balance Sheet
Telecom Digital Holdings Ltd has HK$49.91M in cash and marketable securities with HK$626.66M in debt, giving a net cash position of -HK$576.75M billion.
Cash & Marketable SecuritiesHK$49.91M
Total DebtHK$626.66M
Net Cash-HK$576.75M
Net Cash Per Share-HK$1.43
Tangible Book Value Per ShareHK$1.20
Margins
Gross margin is 20.18%, with operating margin of 1.49%, and net profit margin of 1.70%.
Gross Margin20.18%
Operating Margin1.49%
Pretax Margin2.02%
Net Profit Margin1.70%
EBITDA Margin12.14%
EBIT Margin4.79%
Analyst Forecast
The average price target for Telecom Digital Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.69%
EPS Growth Forecast-81.96%