Directel Holdings Limited (HK:8337)
:8337
Want to see HK:8337 full AI Analyst Report?
Top Page
Directel Holdings Limited
(8337)
Select Model
Select Model
Rating:44Neutral
Price Target:
HK$0.10
▼(-10.00% Downside)
Action:Reiterated
Date:05/02/26
The score is held down primarily by weak financial performance (sharp revenue decline, ongoing losses, and 2025 cash outflows). Technicals are also soft with the stock below key longer-term moving averages and a negative MACD, while valuation is constrained by loss-making earnings and no dividend support. Low leverage on the balance sheet is the main mitigating factor.
Positive Factors
Very low leverage
Extremely low debt (debt/equity ~1–3%) materially reduces refinancing and interest-rate risk, preserving liquidity optionality. For a loss-making operator this gives time to restructure operations or seek non-dilutive financing, improving survivability over quarters.
Negative Factors
Sharp revenue collapse
A ~62% revenue decline in a single year signals severe loss of customer contracts or market share, undermining the core business model. Such structural top-line deterioration reduces operational leverage and makes sustainable profitability unlikely without durable revenue restoration or strategic pivots.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low debt (debt/equity ~1–3%) materially reduces refinancing and interest-rate risk, preserving liquidity optionality. For a loss-making operator this gives time to restructure operations or seek non-dilutive financing, improving survivability over quarters.
Read all positive factors
Directel Holdings Limited (8337) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$26.94M
Dividend YieldN/A
Average Volume (3M)42.80K
Price to Earnings (P/E)―
Beta (1Y)-0.44
Revenue Growth-64.86%
EPS Growth14.62%
CountryHK
Employees18
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-0.04
Shares Outstanding244,875,000
10 Day Avg. Volume69,000
30 Day Avg. Volume42,800
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.03
Price to Sales (P/S)0.55
P/FCF Ratio-3.40
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
Directel Holdings Limited Business Overview & Revenue Model
Company Description
Directel Holdings Limited, a mobile virtual network operator, provides mobile telecommunication and value-added services in Hong Kong, Mainland China, and Singapore. The company operates through two segments, Telecommunications Services and Distri...
How the Company Makes Money
null...
Directel Holdings Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
68
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.00M | 48.29M | 137.42M | 150.56M | 151.98M | 150.27M |
| Gross Profit | 4.90M | 1.55M | 4.25M | 4.24M | 4.17M | 3.07M |
| EBITDA | -8.61M | -8.89M | -7.03M | -8.00M | -10.31M | -12.29M |
| Net Income | -8.49M | -9.00M | -8.10M | -9.94M | -12.32M | -14.22M |
Balance Sheet | ||||||
| Total Assets | 37.32M | 32.92M | 41.73M | 39.14M | 48.64M | 63.99M |
| Cash, Cash Equivalents and Short-Term Investments | 26.48M | 18.13M | 26.80M | 14.59M | 16.06M | 29.72M |
| Total Debt | 1.02M | 705.00K | 484.00K | 811.00K | 1.08M | 1.23M |
| Total Liabilities | 6.70M | 6.91M | 6.94M | 7.76M | 7.61M | 7.96M |
| Stockholders Equity | 30.62M | 26.01M | 34.80M | 31.37M | 40.99M | 55.98M |
Cash Flow | ||||||
| Free Cash Flow | 13.70M | -7.85M | 13.22M | -2.45M | -10.01M | -6.66M |
| Operating Cash Flow | 13.74M | -7.26M | 13.25M | -2.45M | -10.00M | -6.66M |
| Investing Cash Flow | 374.00K | -589.00K | 407.00K | 2.12M | -2.18M | 23.00K |
| Financing Cash Flow | -13.09M | -748.00K | -1.26M | -958.00K | -979.00K | -1.21M |
Directel Holdings Limited Technical Analysis
Neutral
0.11
Price Trends
0.11
Positive
0.11
Negative
0.12
Negative
Market Momentum
<0.01
Negative
61.75
Neutral
40.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8337, the sentiment is Neutral. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.75 is Neutral, neither overbought nor oversold. The STOCH value of 40.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8337.
Directel Holdings Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$5.61B | 4.65 | 9.36% | 6.79% | 0.01% | 4.19% | |
70 Outperform | HK$10.40B | 4.98 | 8.45% | 7.46% | -0.06% | 1.10% | |
63 Neutral | HK$5.59B | 117.06 | 0.20% | 6.40% | 13.93% | -533.33% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | HK$10.35B | 25.29 | 9.40% | 5.45% | 8.01% | 58.51% | |
44 Neutral | HK$26.94M | -1.39 | -25.97% | ― | -64.86% | 14.62% |
* Communication Services Sector Average
HK:8337
Directel Holdings Limited
0.11
-0.02
-15.38%
HK:1883
CITIC Telecom International Holdings
2.81
0.56
24.67%
HK:1310
HKBN
7.23
2.42
50.44%
HK:0215
Hutchison Telecommunications Hong Kong Holdings
1.15
0.26
29.36%
HK:0315
SmarTone Telecommunications Holdings
5.00
0.89
21.74%
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.