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Vodatel Networks Holdings Limited (8033) Stock Statistics & Valuation Metrics

Total Valuation

Vodatel Networks Holdings Limited has a market cap or net worth of HKD 59.76M. The enterprise value is HKD 19.49M.

Market Cap
HKD 59.76M
Enterprise Value
HKD 19.49M

Share Statistics

Vodatel Networks Holdings Limited has 616,115,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
616,115,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Vodatel Networks Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.85%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
3.65M
Profits Per Employee
69.33K
Employee Count
160
Asset Turnover
1.17
Inventory Turnover
12.47

Valuation Ratios

The current PE Ratio of Vodatel Networks Holdings Limited is -33.83. Vodatel Networks Holdings Limited’s PEG ratio is 0.30.

PE Ratio
-33.83
PS Ratio
0.07
PB Ratio
0.30
Price to FCF
5.22
Price to Operating Cash Flow
3.80
PEG Ratio
0.30

Income Statement

In the last 12 months, Vodatel Networks Holdings Limited had revenue of 584.12M and earned 11.09M in profits. Earnings per share was 0.02.

Revenue
584.12M
Gross Profit
113.11M
Operating Income
6.80M
Pretax Income
8.76M
Net Income
11.09M
EBITDA
14.65M
Earnings Per Share (EPS)
0.02

Cash Flow

In the last 12 months, operating cash flow was 15.73M and capital expenditures -4.27M, giving a free cash flow of 11.46M billion.

Operating Cash Flow
15.73M
Free Cash Flow
11.46M
Free Cash Flow per Share
0.02

Dividends & Yields

Vodatel Networks Holdings Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of 10.31%

Dividend Per Share
HKD 0.01
Dividend Yield
10.31%
Payout Ratio
43.48%
Free Cash Flow Yield
19.17%
Earnings Yield
-3.01%

Stock Price Statistics

Beta
0.40
52-Week Price Change
-24.22%
50-Day Moving Average
0.10
200-Day Moving Average
0.11
Relative Strength Index (RSI)
11.61
Average Volume (3m)
170.42K

Important Dates

Vodatel Networks Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 21, 2026
Next Earnings Date
Mar 31, 2027
Ex-Dividend Date
Jun 25, 2025

Financial Position

Vodatel Networks Holdings Limited as a current ratio of 1.56, with Debt / Equity ratio of 8.75%

Current Ratio
1.56
Quick Ratio
1.42
Debt to Market Cap
0.24
Net Debt to EBITDA
-4.84
Interest Coverage Ratio
8.99

Taxes

In the past 12 months, Vodatel Networks Holdings Limited has paid 16.00K in taxes.

Income Tax
16.00K
Effective Tax Rate
0.00

Enterprise Valuation

Vodatel Networks Holdings Limited EV to EBITDA ratio is 18.40, with an EV/FCF ratio of 1.90.

EV to Sales
0.03
EV to EBITDA
18.40
EV to Free Cash Flow
1.90
EV to Operating Cash Flow
1.39

Balance Sheet

Vodatel Networks Holdings Limited has HKD 65.26M in cash and marketable securities with HKD 27.29M in debt, giving a net cash position of HKD 37.97M billion.

Cash & Marketable Securities
HKD 65.26M
Total Debt
HKD 27.29M
Net Cash
HKD 37.97M
Net Cash Per Share
HKD 0.06
Tangible Book Value Per Share
HKD 0.30

Margins

Gross margin is 18.37%, with operating margin of -0.39%, and net profit margin of -0.21%.

Gross Margin
18.37%
Operating Margin
-0.39%
Pretax Margin
-0.65%
Net Profit Margin
-0.21%
EBITDA Margin
0.14%
EBIT Margin
-0.28%

Analyst Forecast

The average price target for Vodatel Networks Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-3.95%
EPS Growth Forecast
-108.47%

Scores

Smart Score
―
AI Score
54