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Total Valuation
Beijing Digital Telecom Co. Ltd. Class H has a market cap or net worth of HK$296.96M. The enterprise value is HK$6.00B.
Market CapHK$296.96M
Enterprise ValueHK$6.00B
Share Statistics
Beijing Digital Telecom Co. Ltd. Class H has 548,760,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding548,760,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Digital Telecom Co. Ltd. Class H’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is -16.31%.
Return on Equity (ROE)0.52
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-16.31%
Return on Capital Employed (ROCE)0.84
Revenue Per Employee6.33M
Profits Per Employee-536.25K
Employee Count2,615
Asset Turnover2.25
Inventory Turnover33.40
Valuation Ratios
The current PE Ratio of Beijing Digital Telecom Co. Ltd. Class H is ―. Beijing Digital Telecom Co. Ltd. Class H’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.02
PB Ratio-0.12
Price to FCF10.90
Price to Operating Cash Flow-4.94
PEG Ratio-0.05
Income Statement
In the last 12 months, Beijing Digital Telecom Co. Ltd. Class H had revenue of 16.54B and earned -1.44B in profits. Earnings per share was -1.62.
Revenue16.54B
Gross Profit463.77M
Operating Income-976.98M
Pretax Income-1.45B
Net Income-1.44B
EBITDA-880.51M
Earnings Per Share (EPS)-1.62
Cash Flow
In the last 12 months, operating cash flow was -51.25M and capital expenditures -3.25M, giving a free cash flow of -54.50M billion.
Operating Cash Flow-51.25M
Free Cash Flow-54.50M
Free Cash Flow per Share-0.10
Dividends & Yields
Beijing Digital Telecom Co. Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-20.24%
50-Day Moving Average0.41
200-Day Moving Average0.45
Relative Strength Index (RSI)43.54
Average Volume (3m)45.17K
Important Dates
Beijing Digital Telecom Co. Ltd. Class H upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Beijing Digital Telecom Co. Ltd. Class H as a current ratio of 0.83, with Debt / Equity ratio of -245.78%
Current Ratio0.83
Quick Ratio0.77
Debt to Market Cap21.24
Net Debt to EBITDA-3.60
Interest Coverage Ratio-4.78
Taxes
In the past 12 months, Beijing Digital Telecom Co. Ltd. Class H has paid 16.82M in taxes.
Income Tax16.82M
Effective Tax Rate-0.01
Enterprise Valuation
Beijing Digital Telecom Co. Ltd. Class H EV to EBITDA ratio is -3.99, with an EV/FCF ratio of 111.73.
EV to Sales0.21
EV to EBITDA-3.99
EV to Free Cash Flow111.73
EV to Operating Cash Flow63.99
Balance Sheet
Beijing Digital Telecom Co. Ltd. Class H has HK$3.73B in cash and marketable securities with HK$7.04B in debt, giving a net cash position of -HK$3.31B billion.
Cash & Marketable SecuritiesHK$3.73B
Total DebtHK$7.04B
Net Cash-HK$3.31B
Net Cash Per Share-HK$6.03
Tangible Book Value Per Share-HK$1.55
Margins
Gross margin is 2.44%, with operating margin of -5.91%, and net profit margin of -8.70%.
Gross Margin2.44%
Operating Margin-5.91%
Pretax Margin-8.77%
Net Profit Margin-8.70%
EBITDA Margin-5.32%
EBIT Margin-6.13%
Analyst Forecast
The average price target for Beijing Digital Telecom Co. Ltd. Class H 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 Forecast4.77%
EPS Growth Forecast-4.82%