Directel Holdings Limited (8337) Financial Statements

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Directel Holdings Limited Financial Overview

Directel Holdings Limited's market cap is currently HK$26.94M. The company's EPS TTM is HK$-0.04; its P/E ratio is -1.39; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 48.29M	HK$ 137.42M	HK$ 150.56M	HK$ 151.98M	HK$ 150.27M
Gross Profit	HK$ 1.55M	HK$ 4.25M	HK$ 4.24M	HK$ 4.17M	HK$ 3.07M
Operating Income	HK$ -9.60M	HK$ -8.11M	HK$ -10.10M	HK$ -12.51M	HK$ -14.65M
EBITDA	HK$ -8.89M	HK$ -7.03M	HK$ -8.00M	HK$ -10.31M	HK$ -12.29M
Net Income	HK$ -9.00M	HK$ -8.10M	HK$ -9.94M	HK$ -12.32M	HK$ -14.22M
Balance Sheet
Cash & Short-Term Investments	HK$ 18.13M	HK$ 26.80M	HK$ 14.59M	HK$ 16.06M	HK$ 29.72M
Total Assets	HK$ 32.92M	HK$ 41.73M	HK$ 39.14M	HK$ 48.64M	HK$ 63.99M
Total Debt	HK$ 705.00K	HK$ 484.00K	HK$ 811.00K	HK$ 1.08M	HK$ 1.23M
Net Debt	HK$ -17.42M	HK$ -26.32M	HK$ -13.78M	HK$ -14.78M	HK$ -28.29M
Total Liabilities	HK$ 6.91M	HK$ 6.94M	HK$ 7.76M	HK$ 7.61M	HK$ 7.96M
Stockholders' Equity	HK$ 26.01M	HK$ 34.80M	HK$ 31.37M	HK$ 40.99M	HK$ 55.98M
Cash Flow
Free Cash Flow	HK$ -7.85M	HK$ 13.22M	HK$ -2.45M	HK$ -10.01M	HK$ -6.66M
Operating Cash Flow	HK$ -7.26M	HK$ 13.25M	HK$ -2.45M	HK$ -10.00M	HK$ -6.66M
Investing Cash Flow	HK$ -589.00K	HK$ 407.00K	HK$ 2.12M	HK$ -2.18M	HK$ 23.00K
Financing Cash Flow	HK$ -748.00K	HK$ -1.26M	HK$ -958.00K	HK$ -979.00K	HK$ -1.21M

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 >