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Directel Holdings Limited (HK:8337)
:8337
Hong Kong Market

Directel Holdings Limited (8337) Stock Statistics & Valuation Metrics

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Total Valuation

Directel Holdings Limited has a market cap or net worth of HK$32.57M. The enterprise value is HK$59.29M.
Market CapHK$32.57M
Enterprise ValueHK$59.29M

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 -0.23 and return on invested capital (ROIC) is -22.60%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-22.60%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee7.63M
Profits Per Employee-450.17K
Employee Count18
Asset Turnover3.29
Inventory Turnover135.61

Valuation Ratios

The current PE Ratio of Directel Holdings Limited is -1.97. Directel Holdings Limited’s PEG ratio is 0.14.
PE Ratio-1.97
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.46
Price to FCF-2.24
Price to Operating Cash Flow-2.24
PEG Ratio0.14

Income Statement

In the last 12 months, Directel Holdings Limited had revenue of 137.42M and earned -8.10M in profits. Earnings per share was -0.04.
Revenue137.42M
Gross Profit4.25M
Operating Income-8.11M
Pretax Income-8.15M
Net Income-8.10M
EBITDA-7.03M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -887.00K and capital expenditures 0.00, giving a free cash flow of -887.00K billion.
Operating Cash Flow-887.00K
Free Cash Flow-887.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Directel Holdings Limited pays an annual dividend of HK$0.026, resulting in a dividend yield of ―
Dividend Per ShareHK$0.026
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.49
52-Week Price Change44.44%
50-Day Moving Average0.13
200-Day Moving Average0.09
Relative Strength Index (RSI)53.33
Average Volume (3m)483.00

Important Dates

Directel Holdings Limited upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateApr 19, 2011

Financial Position

Directel Holdings Limited as a current ratio of 6.18, with Debt / Equity ratio of 2.63%
Current Ratio6.18
Quick Ratio6.03
Debt to Market Cap0.03
Net Debt to EBITDA3.74
Interest Coverage Ratio-38.97

Taxes

In the past 12 months, Directel Holdings Limited has paid -46.00K in taxes.
Income Tax-46.00K
Effective Tax Rate<0.01

Enterprise Valuation

Directel Holdings Limited EV to EBITDA ratio is 1.47, with an EV/FCF ratio of -0.78.
EV to Sales-0.08
EV to EBITDA1.47
EV to Free Cash Flow-0.78
EV to Operating Cash Flow-0.78

Balance Sheet

Directel Holdings Limited has HK$25.13M in cash and marketable securities with HK$12.63M in debt, giving a net cash position of -HK$12.50M billion.
Cash & Marketable SecuritiesHK$25.13M
Total DebtHK$12.63M
Net Cash-HK$12.50M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.19

Margins

Gross margin is 2.74%, with operating margin of -5.90%, and net profit margin of -5.90%.
Gross Margin2.74%
Operating Margin-5.90%
Pretax Margin-5.93%
Net Profit Margin-5.90%
EBITDA Margin-5.12%
EBIT Margin-5.78%

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-8.72%
EPS Growth Forecast19.74%

Scores

Smart ScoreN/A
AI Score59
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