Telecom Digital Holdings Ltd (6033) AI Stock Analysis

Telecom Digital Holdings Ltd

(HKEX:6033)

Select Model

Rating:44Neutral

Price Target:HKD 0.45▼(-3.04% Downside)

Action:reiterated

Date:10/30/26

Low score driven primarily by weak financial performance from revenue declines, net losses, and high leverage, reinforced by bearish technical indicators. High dividend yield provides limited valuation offset.

Positive Factors

Cash GenerationConsistently positive operating cash flow and a strong free-cash-flow rebound provide internal funding capacity even during a loss-making year. This supports ongoing operations and investment, while reducing reliance on external financing if cash conversion remains durable.

Negative Factors

Revenue and Margin DeteriorationMulti-year revenue contraction combined with major gross-margin compression signals weakening commercial economics and reduced earnings quality. The deterioration limits reinvestment capacity and raises concern that any recovery may require both renewed demand and structural cost or pricing improvement.

Telecom Digital Holdings Ltd (6033) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 185.73M
Dividend Yield: 10.87%
Average Volume (3M): 72.67K
Price to Earnings (P/E): -3.6
Beta (1Y): 0.64
Revenue Growth: 7.36%
EPS Growth: -251.43%
Country: Hong Kong
Employees: 480
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Specialty Retail

Telecom Digital Holdings Ltd Business Overview & Revenue Model

Company Description

Telecom Digital Holdings Limited is an investment holding company that operates extensively within the telecommunications sector and its ancillary businesses, with a presence across Hong Kong and mainland China. The company's diverse operations are s...

Telecom Digital Holdings Ltd Financial Statement Overview

Summary

Revenue volatility with recent declines, projected net losses in 2026, high leverage, and negative ROE are partially offset by consistently positive operating cash flows.

Income Statement

25Negative

Balance Sheet

40Negative

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.01B	1.43B	1.33B	1.37B	1.54B	1.51B
Gross Profit	286.13M	136.65M	399.15M	466.17M	499.04M	525.29M
EBITDA	175.71M	126.50M	161.70M	200.01M	198.98M	217.54M
Net Income	-13.30M	-34.23M	22.62M	56.38M	75.58M	113.06M
Balance Sheet
Total Assets	1.06B	1.06B	1.21B	1.23B	1.37B	851.01M
Cash, Cash Equivalents and Short-Term Investments	38.35M	38.36M	57.45M	59.58M	89.24M	192.09M
Total Debt	517.38M	517.31M	629.00M	652.03M	833.52M	345.26M
Total Liabilities	613.14M	613.14M	721.14M	731.72M	923.94M	440.71M
Stockholders Equity	443.08M	443.08M	486.49M	493.67M	448.29M	410.30M
Cash Flow
Free Cash Flow	136.16M	124.55M	89.66M	163.67M	169.45M	160.34M
Operating Cash Flow	148.65M	130.51M	123.64M	188.89M	176.73M	172.28M
Investing Cash Flow	21.75M	13.12M	-4.84M	86.04M	-640.73M	-154.86M
Financing Cash Flow	-180.24M	-152.43M	-123.39M	-277.44M	382.05M	24.23M

Telecom Digital Holdings Ltd Technical Analysis

Technical Analysis SentimentNegative

Last Price0.46

Price Trends

50DMA0.47Negative

100DMA0.49Negative

200DMA0.52Negative

Market Momentum

MACD-0.01Positive

RSI38.54Neutral

STOCH25.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6033, the sentiment is Negative. The current price of 0.46 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.47, and below the 200-day MA of 0.52, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.54 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6033.

Telecom Digital Holdings Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:6033 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1861	69Neutral	HKD 538.01M	-64.61	-2.19%	3.05%	0.14%	-113.22%
HK:2101	63Neutral	HKD 482.20M	36.02	0.98%	―	-8.17%	56.87%
HK:9991	62Neutral	HKD 1.59B	-9.57	-3.70%	―	11.90%	25.23%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:6188	48Neutral	HKD 438.80M	-0.25	52.35%	―	4.77%	-4.82%
HK:6033	44Neutral	HKD 185.73M	-3.62	-11.12%	10.87%	7.36%	-251.43%
HK:0493	37Underperform	HKD 758.47M	-0.08	21.77%	―	-28.44%	42.64%

* Consumer Cyclical Sector Average

Performance Comparison

HK:6033 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:6033	Telecom Digital Holdings Ltd	0.46	-0.18	-28.13%
HK:0493	GOME Retail Holdings	0.01	-0.01	-44.44%
HK:6188	Beijing Digital Telecom Co. Ltd. Class H	0.49	0.03	5.32%
HK:9991	Baozun, Inc. Class A	8.88	0.47	5.65%
HK:1861	Precious Dragon Technology Holdings Ltd.	2.30	0.63	37.81%
HK:2101	Fulu Holdings Limited	1.18	0.09	8.66%

Telecom Digital Holdings Ltd Corporate Events

Telecom Digital Shareholders Approve All AGM Resolutions and Renew Capital Mandates

Aug 27, 2026

Telecom Digital Holdings Ltd reported that all resolutions at its annual general meeting on 27 August 2026 were approved by shareholders through poll voting. The meeting covered adoption of the audited financial statements for the year ended 31 March...

Telecom Digital Sets 2026 AGM to Approve Results and Renew Share Issuance Mandate

Aug 4, 2026

Telecom Digital Holdings Limited has called its annual general meeting for 27 August 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements and directors’ and auditors’ reports for the ye...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 29, 2026

Telecom Digital Holdings Ltd AI Stock Analysis