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Total Valuation
Telecom Digital Holdings Ltd has a market cap or net worth of HK$195.82M. The enterprise value is HK$713.13.
Market CapHK$195.82M
Enterprise ValueHK$713.13
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 -0.08 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.98M
Profits Per Employee-71.31K
Employee Count480
Asset Turnover1.35
Inventory Turnover17.98
Valuation Ratios
The current PE Ratio of Telecom Digital Holdings Ltd is ―. Telecom Digital Holdings Ltd’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.16
PB Ratio0.53
Price to Fair Value0.53
Price to FCF1.88
Price to Operating Cash Flow―
PEG Ratio0.03
Income Statement
In the last 12 months, Telecom Digital Holdings Ltd had revenue of 1.43B and earned -34.23M in profits. Earnings per share was -0.08.
Revenue1.43B
Gross Profit136.65M
Operating Income32.79M
Pretax Income-24.37M
Net Income-34.23M
EBITDA126.50M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 84.07M and capital expenditures -9.52M, giving a free cash flow of 74.55M billion.
Operating Cash Flow84.07M
Free Cash Flow74.55M
Free Cash Flow per Share0.18
Dividends & Yields
Telecom Digital Holdings Ltd pays an annual dividend of HK$0.03, resulting in a dividend yield of 10.31%
Dividend Per ShareHK$0.03
Dividend Yield10.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-30.71%
50-Day Moving Average0.53
200-Day Moving Average0.59
Relative Strength Index (RSI)37.01
Average Volume (3m)41.33K
Important Dates
Telecom Digital Holdings Ltd upcoming earnings date is Jun 30, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 30, 2026
Ex-Dividend Date―
Financial Position
Telecom Digital Holdings Ltd as a current ratio of 0.30, with Debt / Equity ratio of ―
Current Ratio0.30
Quick Ratio0.18
Debt to Market Cap2.16
Net Debt to EBITDA3.94
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Telecom Digital Holdings Ltd has paid 9.86M in taxes.
Income Tax9.86M
Effective Tax Rate-0.40
Enterprise Valuation
Telecom Digital Holdings Ltd EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 5.88.
EV to Sales0.51
EV to EBITDA5.79
EV to Free Cash Flow5.88
EV to Operating Cash Flow5.61
Balance Sheet
Telecom Digital Holdings Ltd has HK$38.35M in cash and marketable securities with HK$517.31M in debt, giving a net cash position of -HK$479.02M billion.
Cash & Marketable SecuritiesHK$38.35M
Total DebtHK$517.31M
Net Cash-HK$479.02M
Net Cash Per Share-HK$1.19
Tangible Book Value Per ShareHK$1.10
Margins
Gross margin is ―, with operating margin of 2.29%, and net profit margin of -2.39%.
Gross Margin―
Operating Margin2.29%
Pretax Margin-1.70%
Net Profit Margin-2.39%
EBITDA Margin8.85%
EBIT Margin2.29%
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 Forecast7.36%
EPS Growth Forecast-251.43%