Telecom Digital Holdings Ltd (HK:6033)
:6033
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Telecom Digital Holdings Ltd
(6033)
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Rating:49Neutral
Price Target:
HK$0.58
▼(-11.23% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by multi-year margin and earnings compression and a materially higher leverage profile, despite continued positive free cash flow. Technicals add further caution with the stock trading below major moving averages and a negative MACD. The main support comes from the high dividend yield, though the P/E is only moderate relative to the weakened profitability.
Positive Factors
Consistent Free Cash Flow
Consistent positive operating and free cash flow provides a durable internal funding source to support dividends, maintenance capex and working capital needs. Even though FCF weakened versus 2024, its persistence reduces near-term reliance on external financing and aids strategic flexibility while margins improve.
Negative Factors
Margin Erosion
Material deterioration in gross and net margins substantially weakens core earnings power and cash generation per unit revenue. Prolonged margin pressure constrains reinvestment, compresses returns to shareholders, and increases vulnerability to cost inflation or price competition absent structural improvement in product mix or pricing.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Free Cash Flow
Consistent positive operating and free cash flow provides a durable internal funding source to support dividends, maintenance capex and working capital needs. Even though FCF weakened versus 2024, its persistence reduces near-term reliance on external financing and aids strategic flexibility while margins improve.
Read all positive factors
Telecom Digital Holdings Ltd (6033) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$238.21M
Dividend Yield7.94%
Average Volume (3M)41.33K
Price to Earnings (P/E)18.5
Beta (1Y)0.52
Revenue Growth1.69%
EPS Growth-81.96%
CountryHK
Employees534
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)N/A
Shares Outstanding403,753,000
10 Day Avg. Volume49,600
30 Day Avg. Volume41,326
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.57
Price to Sales (P/S)0.21
P/FCF Ratio3.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Telecom Digital Holdings Ltd Business Overview & Revenue Model
Company Description
Telecom Digital Holdings Limited, an investment holding company, engages in the telecommunications and related businesses in Hong Kong and the People's Republic of China. The company operates through Retail Business, Distribution Business, Operati...
Telecom Digital Holdings Ltd Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
42
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.69B | 1.33B | 1.37B | 1.54B | 1.51B | 1.04B |
| Gross Profit | 180.86M | 399.15M | 466.17M | 499.04M | 525.29M | 499.54M |
| EBITDA | 111.34M | 161.70M | 200.01M | 207.59M | 217.54M | 241.14M |
| Net Income | 3.72M | 22.62M | 56.38M | 75.58M | 113.06M | 135.22M |
Balance Sheet | ||||||
| Total Assets | 1.18B | 1.21B | 1.23B | 1.37B | 851.01M | 645.28M |
| Cash, Cash Equivalents and Short-Term Investments | 49.91M | 57.45M | 59.58M | 89.24M | 192.09M | 72.17M |
| Total Debt | 626.66M | 629.00M | 652.03M | 833.52M | 345.26M | 188.29M |
| Total Liabilities | 694.63M | 721.14M | 731.72M | 923.94M | 440.71M | 263.15M |
| Stockholders Equity | 480.55M | 486.49M | 493.67M | 448.29M | 410.30M | 382.12M |
Cash Flow | ||||||
| Free Cash Flow | 140.12M | 89.66M | 163.67M | 169.45M | 160.34M | 164.11M |
| Operating Cash Flow | 156.07M | 123.64M | 188.89M | 176.73M | 172.28M | 184.60M |
| Investing Cash Flow | 7.99M | -4.84M | 86.04M | -640.73M | -154.86M | -223.00K |
| Financing Cash Flow | -238.48M | -123.39M | -277.44M | 382.05M | 24.23M | -154.68M |
Telecom Digital Holdings Ltd Technical Analysis
Neutral
0.65
Price Trends
0.59
Negative
0.61
Negative
0.65
Negative
Market Momentum
>-0.01
Negative
51.69
Neutral
48.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6033, the sentiment is Neutral. The current price of 0.65 is above the 20-day moving average (MA) of 0.58, above the 50-day MA of 0.59, and below the 200-day MA of 0.65, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.69 is Neutral, neither overbought nor oversold. The STOCH value of 48.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6033.
Telecom Digital Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$2.18B | 6.91 | 36.38% | 4.07% | 23.59% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$2.33B | 9.74 | 8.16% | 4.75% | -3.18% | -36.46% | |
49 Neutral | HK$238.21M | 18.51 | 3.10% | 7.94% | 1.69% | -81.96% | |
43 Neutral | HK$941.44M | -0.15 | ― | ― | 49.53% | 22.07% | |
42 Neutral | HK$359.02M | -0.65 | 104.65% | ― | -4.97% | -92.27% | |
38 Underperform | HK$4.14B | -74.78 | -1156.74% | ― | 27.68% | -973.10% |
* Consumer Cyclical Sector Average
HK:6033
Telecom Digital Holdings Ltd
0.59
0.01
1.72%
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Telecom Digital Holdings Ltd Corporate Events
Telecom Digital Sets Caps on 2026/27 Connected Tenancy and Service Deals
Apr 1, 2026
Telecom Digital Holdings has renewed and entered into a series of one-year tenancy and services agreements with connected parties under the East-Asia Group, Sun Asia Group and TSO, effective from 1 April 2026 to 31 March 2027. The arrangements cov...
Telecom Digital Scraps Planned Acquisition After Conditions Lapse
Mar 31, 2026
Telecom Digital Holdings Limited has decided, together with the vendor, to terminate a previously announced acquisition after conditions precedent in the sale and purchase agreement were not fulfilled by the long stop date of 31 March 2026. The pa...
Telecom Digital Ends CKK Cafe Lease, Resets Cap on Sun Asia Group Rentals
Feb 3, 2026
Telecom Digital Holdings Limited announced that its subsidiary OIL has signed a surrender agreement with CKK Cafe, a wholly owned subsidiary of connected party Sun Asia, to terminate an existing tenancy for the fourth floor of Telecom Digital Towe...
Telecom Digital Further Delays Circular on Connected Acquisition Pending Trustee Approval
Jan 29, 2026
Telecom Digital Holdings Limited has announced a further delay in sending a shareholder circular related to a previously disclosed acquisition and connected transaction. The circular, originally expected by 31 January 2026, is now anticipated to b...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.