Directel Holdings Limited (8337) Financial Statements

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Directel Holdings Limited Financial Overview

Directel Holdings Limited's market cap is currently HK$23.02M. The company's EPS TTM is HK$-0.02; its P/E ratio is -2.97; Directel Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	HK$ 137.42M	HK$ 150.56M	HK$ 151.98M	HK$ 150.27M	HK$ 213.79M
Gross Profit	HK$ 4.25M	HK$ 4.24M	HK$ 4.17M	HK$ 3.07M	HK$ 1.89M
Operating Income	HK$ -8.11M	HK$ -10.10M	HK$ -12.51M	HK$ -14.65M	HK$ 300.00K
EBITDA	HK$ -7.03M	HK$ -8.00M	HK$ -10.31M	HK$ -12.29M	HK$ 3.30M
Net Income	HK$ -8.10M	HK$ -9.94M	HK$ -12.32M	HK$ -14.22M	HK$ -668.00K
Balance Sheet
Cash & Short-Term Investments	HK$ 26.80M	HK$ 14.59M	HK$ 16.06M	HK$ 29.72M	HK$ 37.15M
Total Assets	HK$ 41.73M	HK$ 39.14M	HK$ 48.64M	HK$ 63.99M	HK$ 76.34M
Total Debt	HK$ 484.00K	HK$ 811.00K	HK$ 1.08M	HK$ 1.23M	HK$ 1.41M
Net Debt	HK$ -26.32M	HK$ -13.78M	HK$ -14.78M	HK$ -28.29M	HK$ -35.74M
Total Liabilities	HK$ 6.94M	HK$ 7.76M	HK$ 7.61M	HK$ 7.96M	HK$ 6.48M
Stockholders' Equity	HK$ 34.80M	HK$ 31.37M	HK$ 40.99M	HK$ 55.98M	HK$ 69.86M
Cash Flow
Free Cash Flow	HK$ 13.22M	HK$ -2.45M	HK$ -10.01M	HK$ -6.66M	HK$ -19.09M
Operating Cash Flow	HK$ 13.25M	HK$ -2.45M	HK$ -10.00M	HK$ -6.66M	HK$ -19.04M
Investing Cash Flow	HK$ 407.00K	HK$ 2.12M	HK$ -2.18M	HK$ 23.00K	HK$ 202.00K
Financing Cash Flow	HK$ -1.26M	HK$ -958.00K	HK$ -979.00K	HK$ -1.21M	HK$ -1.05M

Currency in HKD

Directel Holdings Limited Earnings and Revenue History

Income Statement >

Directel Holdings Limited Debt to Assets

Balance Sheet >

Directel Holdings Limited Cash Flow

Cash Flow >

Directel Holdings Limited Forecast EPS vs Actual EPS

Earnings >