Telecom Digital Holdings Ltd (6033) Financial Statements

0 Followers

Telecom Digital Holdings Ltd Financial Overview

Telecom Digital Holdings Ltd's market cap is currently HK$181.69M. The company's EPS TTM is HK$-0.03; its P/E ratio is -3.54; and it has a dividend yield of 11.11%. Telecom Digital Holdings Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 1.43B	HK$ 1.33B	HK$ 1.37B	HK$ 1.54B	HK$ 1.51B
Gross Profit	HK$ 136.65M	HK$ 399.15M	HK$ 466.17M	HK$ 499.04M	HK$ 525.29M
Operating Income	HK$ 32.79M	HK$ 19.87M	HK$ 74.58M	HK$ 102.27M	HK$ 147.45M
EBITDA	HK$ 126.50M	HK$ 161.70M	HK$ 200.01M	HK$ 198.98M	HK$ 217.54M
Net Income	HK$ -34.23M	HK$ 22.62M	HK$ 56.38M	HK$ 75.58M	HK$ 113.06M
Balance Sheet
Cash & Short-Term Investments	HK$ 38.36M	HK$ 57.45M	HK$ 59.58M	HK$ 89.24M	HK$ 192.09M
Total Assets	HK$ 1.06B	HK$ 1.21B	HK$ 1.23B	HK$ 1.37B	HK$ 851.01M
Total Debt	HK$ 517.31M	HK$ 629.00M	HK$ 652.03M	HK$ 833.52M	HK$ 345.26M
Net Debt	HK$ 498.29M	HK$ 606.31M	HK$ 624.70M	HK$ 803.14M	HK$ 232.76M
Total Liabilities	HK$ 613.14M	HK$ 721.14M	HK$ 731.72M	HK$ 923.94M	HK$ 440.71M
Stockholders' Equity	HK$ 443.08M	HK$ 486.49M	HK$ 493.67M	HK$ 448.29M	HK$ 410.30M
Cash Flow
Free Cash Flow	HK$ 124.55M	HK$ 89.66M	HK$ 163.67M	HK$ 169.45M	HK$ 160.34M
Operating Cash Flow	HK$ 130.51M	HK$ 123.64M	HK$ 188.89M	HK$ 176.73M	HK$ 172.28M
Investing Cash Flow	HK$ 13.12M	HK$ -4.84M	HK$ 86.04M	HK$ -640.73M	HK$ -154.86M
Financing Cash Flow	HK$ -152.43M	HK$ -123.39M	HK$ -277.44M	HK$ 382.05M	HK$ 24.23M

Currency in HKD

Telecom Digital Holdings Ltd Earnings and Revenue History

Income Statement >

Telecom Digital Holdings Ltd Liabilities to Assets

Balance Sheet >

Telecom Digital Holdings Ltd Cash Flow

Cash Flow >

Telecom Digital Holdings Ltd Forecast EPS vs Actual EPS

Earnings >

Telecom Digital Holdings Ltd financials statements