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Telecom Digital Holdings Ltd (6033) Ratios

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Telecom Digital Holdings Ltd Ratios

HK:6033's free cash flow for Q3 2025 was HK$0.23. For the 2025 fiscal year, HK:6033's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.30	0.30	0.29	0.31
Quick Ratio	―	0.18	0.18	0.18	0.17
Cash Ratio	―	0.03	0.03	0.04	0.03
Solvency Ratio	―	0.10	0.17	0.21	0.19
Operating Cash Flow Ratio	―	0.22	0.18	0.27	0.20
Short-Term Operating Cash Flow Coverage	―	0.26	0.21	0.32	0.23
Net Current Asset Value	HK$ ―	HK$ -433.88M	HK$ -511.31M	HK$ -525.47M	HK$ -645.67M
Leverage Ratios
Debt-to-Assets Ratio	―	0.49	0.52	0.53	0.61
Debt-to-Equity Ratio	―	1.17	1.29	1.32	1.86
Debt-to-Capital Ratio	―	0.54	0.56	0.57	0.65
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.38	2.48	2.48	3.06
Debt Service Coverage Ratio	―	0.22	0.25	0.29	0.24
Interest Coverage Ratio	―	1.42	0.54	1.73	3.97
Debt to Market Cap	―	2.16	2.10	2.21	1.16
Interest Debt Per Share	―	1.34	1.65	1.72	2.13
Net Debt to EBITDA	―	3.94	3.75	3.12	3.87
Profitability Margins
Gross Profit Margin	―	9.56%	29.98%	33.96%	32.50%
EBIT Margin	―	2.29%	4.79%	7.71%	6.26%
EBITDA Margin	―	8.85%	12.14%	14.57%	13.52%
Operating Profit Margin	―	2.29%	1.49%	5.52%	6.66%
Pretax Profit Margin	―	-1.70%	2.02%	5.20%	5.97%
Net Profit Margin	―	-2.39%	1.70%	4.11%	4.92%
Continuous Operations Profit Margin	―	-2.39%	1.70%	4.11%	4.92%
Net Income Per EBT	―	140.47%	84.17%	79.00%	82.45%
EBT Per EBIT	―	-74.32%	135.24%	94.24%	89.63%
Return on Assets (ROA)	―	-3.24%	1.87%	4.60%	5.51%
Return on Equity (ROE)	―	-7.72%	4.65%	11.42%	16.86%
Return on Capital Employed (ROCE)	―	7.12%	3.93%	14.68%	21.58%
Return on Invested Capital (ROIC)	―	3.40%	1.49%	5.21%	6.57%
Return on Tangible Assets	―	-3.24%	1.88%	4.61%	5.51%
Earnings Yield	―	-14.62%	8.12%	20.84%	11.28%
Efficiency Ratios
Receivables Turnover	―	22.82	47.98	72.82	65.33
Payables Turnover	―	21.01	16.73	20.38	20.46
Inventory Turnover	―	17.98	10.80	12.04	8.46
Fixed Asset Turnover	―	4.49	3.81	2.96	2.39
Asset Turnover	―	1.35	1.10	1.12	1.12
Working Capital Turnover Ratio	―	-3.14	-2.67	-2.44	-4.68
Cash Conversion Cycle	―	18.92	19.57	17.43	30.89
Days of Sales Outstanding	―	15.99	7.61	5.01	5.59
Days of Inventory Outstanding	―	20.31	33.78	30.33	43.14
Days of Payables Outstanding	―	17.37	21.82	17.91	17.84
Operating Cycle	―	36.30	41.39	35.34	48.73
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.32	0.31	0.47	0.44
Free Cash Flow Per Share	―	0.31	0.22	0.41	0.42
CapEx Per Share	―	0.01	0.08	0.06	0.02
Free Cash Flow to Operating Cash Flow	―	0.95	0.73	0.87	0.96
Dividend Paid and CapEx Coverage Ratio	―	9.30	1.99	5.06	4.05
Capital Expenditure Coverage Ratio	―	21.91	3.64	7.49	24.26
Operating Cash Flow Coverage Ratio	―	0.25	0.20	0.29	0.21
Operating Cash Flow to Sales Ratio	―	0.09	0.09	0.14	0.12
Free Cash Flow Yield	―	53.19%	32.18%	60.50%	25.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-6.84	12.32	4.80	8.87
Price-to-Sales (P/S) Ratio	―	0.16	0.21	0.20	0.44
Price-to-Book (P/B) Ratio	―	0.53	0.57	0.55	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.88	3.11	1.65	3.96
Price-to-Operating Cash Flow Ratio	―	1.79	2.25	1.43	3.79
Price-to-Earnings Growth (PEG) Ratio	―	0.03	-0.21	-0.18	-0.28
Enterprise Value Multiple	―	5.79	5.47	4.48	7.10
Enterprise Value	―	732.47M	884.90M	895.21M	1.47B
EV to EBITDA	―	5.79	5.47	4.48	7.10
EV to Sales	―	0.51	0.66	0.65	0.96
EV to Free Cash Flow	―	5.88	9.87	5.47	8.70
EV to Operating Cash Flow	―	5.61	7.16	4.74	8.34
Tangible Book Value Per Share	―	1.10	1.20	1.22	1.11
Shareholders’ Equity Per Share	―	1.10	1.20	1.22	1.11
Tax and Other Ratios
Effective Tax Rate	―	-0.40	0.16	0.21	0.18
Revenue Per Share	―	3.54	3.30	3.40	3.80
Net Income Per Share	―	-0.08	0.06	0.14	0.19
Tax Burden	―	1.40	0.84	0.79	0.82
Interest Burden	―	-0.74	0.42	0.67	0.95
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.07	<0.01	<0.01	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-3.81	4.60	3.35	1.93

Currency in HKD