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Beijing Digital Telecom Co. Ltd. Class H (DE:1D2)
FRANKFURT:1D2
Total Valuation
Beijing Digital Telecom Co. Ltd. Class H has a market cap or net worth of €30.44M. The enterprise value is €5.17B.
Market Cap€30.44M
Enterprise Value€5.17B
Share Statistics
Beijing Digital Telecom Co. Ltd. Class H has 548,760,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding548,760,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Digital Telecom Co. Ltd. Class H’s return on equity (ROE) is 1.04 and return on invested capital (ROIC) is -7.36%.
Return on Equity (ROE)1.04
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-7.36%
Return on Capital Employed (ROCE)-2.46
Revenue Per Employee6.59M
Profits Per Employee-513.79K
Employee Count2,733
Asset Turnover1.73
Inventory Turnover44.88
Valuation Ratios
The current PE Ratio of Beijing Digital Telecom Co. Ltd. Class H is -0.44. Beijing Digital Telecom Co. Ltd. Class H’s PEG ratio is 0.10.
PE Ratio-0.44
PS Ratio0.00
PB Ratio5.78
Price to Fair Value-0.46
Price to FCF-4.05
Price to Operating Cash Flow-4.13
PEG Ratio0.10
Income Statement
In the last 12 months, Beijing Digital Telecom Co. Ltd. Class H had revenue of 18.02B and earned -1.37B in profits. Earnings per share was -1.55.
Revenue18.02B
Gross Profit670.91M
Operating Income-659.54M
Pretax Income-1.40B
Net Income-1.37B
EBITDA-665.76M
Earnings Per Share (EPS)-1.55
Cash Flow
In the last 12 months, operating cash flow was -89.39M and capital expenditures -2.28M, giving a free cash flow of -91.67M billion.
Operating Cash Flow-89.39M
Free Cash Flow-91.67M
Free Cash Flow per Share-0.17
Dividends & Yields
Beijing Digital Telecom Co. Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-85.71%
50-Day Moving Average0.04
200-Day Moving Average0.09
Relative Strength Index (RSI)43.22
Average Volume (3m)186.00
Important Dates
Beijing Digital Telecom Co. Ltd. Class H upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Beijing Digital Telecom Co. Ltd. Class H as a current ratio of 0.99, with Debt / Equity ratio of 680.65%
Current Ratio0.99
Quick Ratio0.96
Debt to Market Cap14.28
Net Debt to EBITDA-8.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Beijing Digital Telecom Co. Ltd. Class H has paid 2.03M in taxes.
Income Tax2.03M
Effective Tax Rate>-0.01
Enterprise Valuation
Beijing Digital Telecom Co. Ltd. Class H EV to EBITDA ratio is -9.28, with an EV/FCF ratio of 0.00.
EV to Sales0.34
EV to EBITDA-9.28
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Beijing Digital Telecom Co. Ltd. Class H has €3.51B in cash and marketable securities with ¥8.88B in debt, giving a net cash position of €5.37B billion.
Cash & Marketable Securities€3.51B
Total Debt¥8.88B
Net Cash€5.37B
Net Cash Per Share€9.78
Tangible Book Value Per Share€0.10
Margins
Gross margin is 4.72%, with operating margin of -3.66%, and net profit margin of -7.63%.
Gross Margin4.72%
Operating Margin-3.66%
Pretax Margin-7.79%
Net Profit Margin-7.63%
EBITDA Margin-3.70%
EBIT Margin-3.80%
Analyst Forecast
The average price target for Beijing Digital Telecom Co. Ltd. Class H 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―
EPS Growth Forecast―