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Telecom Digital Holdings Ltd (HK:6033)
:6033
Total Valuation
Telecom Digital Holdings Ltd has a market cap or net worth of HK$246.29M. The enterprise value is HK$947.13M.
Market CapHK$246.29M
Enterprise ValueHK$947.13M
Share Statistics
Telecom Digital Holdings Ltd has 403,753,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding403,753,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Telecom Digital Holdings Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee2.57M
Profits Per Employee105.58K
Employee Count534
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Telecom Digital Holdings Ltd is ―. Telecom Digital Holdings Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Telecom Digital Holdings Ltd had revenue of 1.37B and earned 56.38M in profits. Earnings per share was 0.14.
Revenue1.37B
Gross Profit466.17M
Operating Income252.69M
Pretax Income71.37M
Net Income56.38M
EBITDA200.01M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 188.89M and capital expenditures -25.21M, giving a free cash flow of 163.67M billion.
Operating Cash Flow188.89M
Free Cash Flow163.67M
Free Cash Flow per Share0.41
Dividends & Yields
Telecom Digital Holdings Ltd pays an annual dividend of HK$0.068, resulting in a dividend yield of 11.47%
Dividend Per ShareHK$0.068
Dividend Yield11.47%
Payout Ratio75.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change1.67%
50-Day Moving Average0.69
200-Day Moving Average0.69
Relative Strength Index (RSI)41.07
Average Volume (3m)73.33K
Important Dates
Telecom Digital Holdings Ltd upcoming earnings date is Nov 28, 2024, TBA Not Confirmed.
Last Earnings DateJun 26, 2024
Next Earnings DateNov 28, 2024
Ex-Dividend DateDec 12, 2024
Financial Position
Telecom Digital Holdings Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Telecom Digital Holdings Ltd has paid 14.99M in taxes.
Income Tax14.99M
Effective Tax Rate―
Enterprise Valuation
Telecom Digital Holdings Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Telecom Digital Holdings Ltd has HK$59.58M in cash and marketable securities with HK$207.60M in debt, giving a net cash position of HK$592.45M billion.
Cash & Marketable SecuritiesHK$59.58M
Total DebtHK$207.60M
Net CashHK$592.45M
Net Cash Per ShareHK$1.47
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Telecom Digital Holdings Ltd 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-15.17%
EPS Growth Forecast-75.87%