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Telecom Digital Holdings Ltd (6033) Ratios
Telecom Digital Holdings Ltd Ratios
HK:6033's free cash flow for Q3 2025 was $61.00M. For the 2025 fiscal year, HK:6033's free cash flow was decreased by $-1.44M and operating cash flow was $62.43M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.30 | 0.29 | 0.31 | 0.92 |
| Quick Ratio | 0.18 | 0.18 | 0.18 | 0.17 | 0.68 |
| Cash Ratio | 0.03 | 0.03 | 0.04 | 0.03 | 0.27 |
| Solvency Ratio | 0.10 | 0.17 | 0.21 | 0.19 | 0.44 |
| Operating Cash Flow Ratio | 0.22 | 0.18 | 0.27 | 0.20 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.21 | 0.32 | 0.23 | 0.58 |
| Net Current Asset Value | $ -433.88M | $ -511.31M | $ -525.47M | $ -645.67M | $ -52.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.52 | 0.53 | 0.61 | 0.41 |
| Debt-to-Equity Ratio | 1.17 | 1.29 | 1.32 | 1.86 | 0.84 |
| Debt-to-Capital Ratio | 0.54 | 0.56 | 0.57 | 0.65 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.38 | 2.48 | 2.48 | 3.06 | 2.07 |
| Debt Service Coverage Ratio | 0.22 | 0.25 | 0.29 | 0.24 | 0.64 |
| Interest Coverage Ratio | 1.42 | 0.54 | 1.73 | 3.97 | 30.36 |
| Debt to Market Cap | 2.16 | 2.10 | 2.21 | 1.16 | 0.25 |
| Interest Debt Per Share | 1.34 | 1.65 | 1.72 | 2.13 | 0.87 |
| Net Debt to EBITDA | 3.94 | 3.75 | 3.12 | 3.87 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.56% | 29.98% | 33.96% | 32.50% | 34.90% |
| EBIT Margin | 2.29% | 4.79% | 7.71% | 6.26% | 9.22% |
| EBITDA Margin | 8.85% | 12.14% | 14.57% | 13.52% | 14.45% |
| Operating Profit Margin | 2.29% | 1.49% | 5.52% | 6.66% | 9.80% |
| Pretax Profit Margin | -1.70% | 2.02% | 5.20% | 5.97% | 9.16% |
| Net Profit Margin | -2.39% | 1.70% | 4.11% | 4.92% | 7.51% |
| Continuous Operations Profit Margin | -2.39% | 1.70% | 4.11% | 4.92% | 7.51% |
| Net Income Per EBT | 140.47% | 84.17% | 79.00% | 82.45% | 81.99% |
| EBT Per EBIT | -74.32% | 135.24% | 94.24% | 89.63% | 93.52% |
| Return on Assets (ROA) | -3.24% | 1.87% | 4.60% | 5.51% | 13.29% |
| Return on Equity (ROE) | -7.72% | 4.65% | 11.42% | 16.86% | 27.56% |
| Return on Capital Employed (ROCE) | 7.12% | 3.93% | 14.68% | 21.58% | 34.47% |
| Return on Invested Capital (ROIC) | 3.40% | 1.49% | 5.21% | 6.57% | 15.95% |
| Return on Tangible Assets | -3.24% | 1.88% | 4.61% | 5.51% | 13.31% |
| Earnings Yield | -14.62% | 8.12% | 20.84% | 11.28% | 9.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.82 | 47.98 | 72.82 | 65.33 | 49.69 |
| Payables Turnover | 21.01 | 16.73 | 20.38 | 20.46 | 22.33 |
| Inventory Turnover | 17.98 | 10.80 | 12.04 | 8.46 | 9.61 |
| Fixed Asset Turnover | 4.49 | 3.81 | 2.96 | 2.39 | 5.38 |
| Asset Turnover | 1.35 | 1.10 | 1.12 | 1.12 | 1.77 |
| Working Capital Turnover Ratio | -3.14 | -2.67 | -2.44 | -4.68 | -51.00 |
| Cash Conversion Cycle | 18.92 | 19.57 | 17.43 | 30.89 | 28.98 |
| Days of Sales Outstanding | 15.99 | 7.61 | 5.01 | 5.59 | 7.35 |
| Days of Inventory Outstanding | 20.31 | 33.78 | 30.33 | 43.14 | 37.98 |
| Days of Payables Outstanding | 17.37 | 21.82 | 17.91 | 17.84 | 16.35 |
| Operating Cycle | 36.30 | 41.39 | 35.34 | 48.73 | 45.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.31 | 0.47 | 0.44 | 0.43 |
| Free Cash Flow Per Share | 0.31 | 0.22 | 0.41 | 0.42 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 9.30 | 1.99 | 5.06 | 4.05 | 1.78 |
| Capital Expenditure Coverage Ratio | 21.91 | 3.64 | 7.49 | 24.26 | 14.43 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.20 | 0.29 | 0.21 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.14 | 0.12 | 0.11 |
| Free Cash Flow Yield | 53.19% | 32.18% | 60.50% | 25.28% | 13.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.84 | 12.32 | 4.80 | 8.87 | 10.25 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.21 | 0.20 | 0.44 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.57 | 0.55 | 1.50 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.88 | 3.11 | 1.65 | 3.96 | 7.23 |
| Price-to-Operating Cash Flow Ratio | 1.79 | 2.25 | 1.43 | 3.79 | 6.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.21 | -0.18 | -0.28 | -0.68 |
| Enterprise Value Multiple | 5.79 | 5.47 | 4.48 | 7.10 | 6.40 |
| Enterprise Value | 732.47M | 884.90M | 895.21M | 1.47B | 1.39B |
| EV to EBITDA | 5.79 | 5.47 | 4.48 | 7.10 | 6.40 |
| EV to Sales | 0.51 | 0.66 | 0.65 | 0.96 | 0.92 |
| EV to Free Cash Flow | 5.88 | 9.87 | 5.47 | 8.70 | 8.68 |
| EV to Operating Cash Flow | 5.61 | 7.16 | 4.74 | 8.34 | 8.08 |
| Tangible Book Value Per Share | 1.10 | 1.20 | 1.22 | 1.11 | 1.01 |
| Shareholders’ Equity Per Share | 1.10 | 1.20 | 1.22 | 1.11 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.40 | 0.16 | 0.21 | 0.18 | 0.18 |
| Revenue Per Share | 3.54 | 3.30 | 3.40 | 3.80 | 3.73 |
| Net Income Per Share | -0.08 | 0.06 | 0.14 | 0.19 | 0.28 |
| Tax Burden | 1.40 | 0.84 | 0.79 | 0.82 | 0.82 |
| Interest Burden | -0.74 | 0.42 | 0.67 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.00 | 0.00 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.81 | 4.60 | 3.35 | 1.93 | 1.25 |
Currency in HKD
