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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$306.85M. The enterprise value is HK$845.17M.
Market CapHK$306.85M
Enterprise ValueHK$845.17M
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 13.6. Telecom Digital Holdings Ltd’s PEG ratio is -0.21.
PE Ratio13.6
PS Ratio0.21
PB Ratio0.57
Price to Fair Value0.57
Price to FCF3.11
Price to Operating Cash Flow7.93
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 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$0.02, resulting in a dividend yield of 9.72%
Dividend Per ShareHK$0.02
Dividend Yield9.72%
Payout Ratio53.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change10.77%
50-Day Moving Average0.70
200-Day Moving Average0.70
Relative Strength Index (RSI)47.67
Average Volume (3m)256.20K
Important Dates
Telecom Digital Holdings Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateOct 02, 2025
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$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$1.20
Margins
Gross margin is 21.56%, with operating margin of 1.49%, and net profit margin of 1.70%.
Gross Margin21.56%
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 HK$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.00
Price Target Upside38.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.00%
EPS Growth Forecast-59.89%