Directel Holdings Limited (HK:8337)
:8337
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Total Valuation
Directel Holdings Limited has a market cap or net worth of HK$26.94M. The enterprise value is HK$9.52M.
Market CapHK$26.94M
Enterprise ValueHK$9.52M
Share Statistics
Directel Holdings Limited has 244,875,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,875,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Directel Holdings Limited’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -35.44%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-35.44%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee2.68M
Profits Per Employee-500.06K
Employee Count18
Asset Turnover1.47
Inventory Turnover563.05
Valuation Ratios
The current PE Ratio of Directel Holdings Limited is ―. Directel Holdings Limited’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.55
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-3.40
Price to Operating Cash Flow5.39
PEG Ratio0.20
Income Statement
In the last 12 months, Directel Holdings Limited had revenue of 48.29M and earned -9.00M in profits. Earnings per share was -0.04.
Revenue48.29M
Gross Profit1.55M
Operating Income-9.60M
Pretax Income-9.03M
Net Income-9.00M
EBITDA-8.89M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 13.74M and capital expenditures -36.00K, giving a free cash flow of 13.70M billion.
Operating Cash Flow13.74M
Free Cash Flow13.70M
Free Cash Flow per Share0.06
Dividends & Yields
Directel Holdings Limited pays an annual dividend of HK$0.033, resulting in a dividend yield of ―
Dividend Per ShareHK$0.033
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change-15.38%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)61.75
Average Volume (3m)42.80K
Important Dates
Directel Holdings Limited upcoming earnings date is Aug 11, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Directel Holdings Limited as a current ratio of 4.74, with Debt / Equity ratio of 2.71%
Current Ratio4.74
Quick Ratio4.73
Debt to Market Cap0.02
Net Debt to EBITDA1.96
Interest Coverage Ratio-259.43
Taxes
In the past 12 months, Directel Holdings Limited has paid -33.00K in taxes.
Income Tax-33.00K
Effective Tax Rate<0.01
Enterprise Valuation
Directel Holdings Limited EV to EBITDA ratio is -1.04, with an EV/FCF ratio of -1.18.
EV to Sales0.19
EV to EBITDA-1.04
EV to Free Cash Flow-1.18
EV to Operating Cash Flow-1.28
Balance Sheet
Directel Holdings Limited has HK$26.48M in cash and marketable securities with HK$1.02M in debt, giving a net cash position of HK$25.45M billion.
Cash & Marketable SecuritiesHK$26.48M
Total DebtHK$1.02M
Net CashHK$25.45M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 4.21%, with operating margin of -19.88%, and net profit margin of -18.64%.
Gross Margin4.21%
Operating Margin-19.88%
Pretax Margin-18.71%
Net Profit Margin-18.64%
EBITDA Margin-18.42%
EBIT Margin-19.88%
Analyst Forecast
The average price target for Directel Holdings Limited 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-64.86%
EPS Growth Forecast14.62%