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Telecom Digital Holdings Ltd (HK:6033)
:6033
RESEARCH TOOLSreports
Total Valuation
Telecom Digital Holdings Ltd has a market cap or net worth of HK$254.36M. The enterprise value is HK$1.47B.
Market CapHK$254.36M
Enterprise ValueHK$1.47B
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 0.11 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.57M
Profits Per Employee105.58K
Employee Count534
Asset Turnover1.12
Inventory Turnover12.04
Valuation Ratios
The current PE Ratio of Telecom Digital Holdings Ltd is 4.80. Telecom Digital Holdings Ltd’s PEG ratio is -0.28.
PE Ratio4.80
PS Ratio0.00
PB Ratio1.50
Price to Fair Value0.55
Price to FCF3.96
Price to Operating Cash Flow3.79
PEG Ratio-0.28
Income Statement
In the last 12 months, Telecom Digital Holdings Ltd had revenue of 1.37B and earned 56.38M in profits. Earnings per share was 0.14.
Revenue1.37B
Gross Profit466.17M
Operating Income75.73M
Pretax Income71.37M
Net Income56.38M
EBITDA200.01M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 93.73M and capital expenditures -25.87M, giving a free cash flow of 67.86M billion.
Operating Cash Flow93.73M
Free Cash Flow67.86M
Free Cash Flow per Share0.17
Dividends & Yields
Telecom Digital Holdings Ltd pays an annual dividend of HK$0.068, resulting in a dividend yield of 9.52%
Dividend Per ShareHK$0.068
Dividend Yield9.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change10.53%
50-Day Moving Average0.63
200-Day Moving Average0.69
Relative Strength Index (RSI)43.36
Average Volume (3m)60.03K
Important Dates
Telecom Digital Holdings Ltd upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateDec 12, 2024
Financial Position
Telecom Digital Holdings Ltd as a current ratio of 0.29, with Debt / Equity ratio of 185.93%
Current Ratio0.29
Quick Ratio0.18
Debt to Market Cap2.21
Net Debt to EBITDA3.12
Interest Coverage Ratio1.73
Taxes
In the past 12 months, Telecom Digital Holdings Ltd has paid 14.99M in taxes.
Income Tax14.99M
Effective Tax Rate0.21
Enterprise Valuation
Telecom Digital Holdings Ltd EV to EBITDA ratio is 4.48, with an EV/FCF ratio of 5.47.
EV to Sales0.65
EV to EBITDA4.48
EV to Free Cash Flow5.47
EV to Operating Cash Flow4.74
Balance Sheet
Telecom Digital Holdings Ltd has HK$67.65M in cash and marketable securities with HK$741.36M in debt, giving a net cash position of HK$673.70M billion.
Cash & Marketable SecuritiesHK$67.65M
Total DebtHK$741.36M
Net CashHK$673.70M
Net Cash Per ShareHK$1.67
Tangible Book Value Per ShareHK$1.22
Margins
Gross margin is 32.50%, with operating margin of 5.52%, and net profit margin of 4.11%.
Gross Margin32.50%
Operating Margin5.52%
Pretax Margin5.20%
Net Profit Margin4.11%
EBITDA Margin14.57%
EBIT Margin8.39%
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 Forecast-15.17%
EPS Growth Forecast-75.87%