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Telecom Digital Holdings Ltd (HK:6033)
:6033
Hong Kong Market
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Telecom Digital Holdings Ltd (6033) Stock Statistics & Valuation Metrics

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Total Valuation

Telecom Digital Holdings Ltd has a market cap or net worth of HK$294.74M. The enterprise value is HK$845.17M.
Market CapHK$294.74M
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 13.0. Telecom Digital Holdings Ltd’s PEG ratio is -0.21.
PE Ratio13.0
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 9.59%
Dividend Per ShareHK$0.02
Dividend Yield9.59%
Payout Ratio53.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change12.50%
50-Day Moving Average0.67
200-Day Moving Average0.69
Relative Strength Index (RSI)55.61
Average Volume (3m)206.37K

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 ―, 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%

Scores

Smart Score5
AI Score66.5
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