Beijing Digital Telecom Co., Ltd. (FRA:1D2)

Beijing Digital Telecom Statistics

Total Valuation

FRA:1D2 has a market cap or net worth of EUR 48.46 million. The enterprise value is 997.55 million.

Market Cap	48.46M
Enterprise Value	997.55M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	548.76M
Shares Outstanding	n/a
Shares Change (YoY)	+7.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	22.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.90
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.24

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 453.29.

Current Ratio	0.98
Quick Ratio	0.46
Debt / Equity	453.29
Debt / EBITDA	n/a
Debt / FCF	-49.50
Interest Coverage	-3.76

Financial Efficiency

Return on equity (ROE) is -10,324.26% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	-10,324.26%
Return on Assets (ROA)	-4.84%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	-663.00%
Revenue Per Employee	842,167
Profits Per Employee	-71,686
Employee Count	2,733
Asset Turnover	1.78
Inventory Turnover	34.91

Taxes

In the past 12 months, FRA:1D2 has paid 201,946 in taxes.

Income Tax	201,946
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.24%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1D2 had revenue of EUR 1.98 billion and -168.96 million in losses. Loss per share was -0.19.

Revenue	1.98B
Gross Profit	75.22M
Operating Income	-86.49M
Pretax Income	-172.21M
Net Income	-168.96M
EBITDA	-84.06M
EBIT	-86.49M
Loss Per Share	-0.19

Balance Sheet

The company has 199.76 million in cash and 963.73 million in debt, giving a net cash position of -763.97 million.

Cash & Cash Equivalents	199.76M
Total Debt	963.73M
Net Cash	-763.97M
Net Cash Per Share	n/a
Equity (Book Value)	2.13M
Book Value Per Share	-0.19
Working Capital	-25.18M

Cash Flow

In the last 12 months, operating cash flow was -13.90 million and capital expenditures -5.57 million, giving a free cash flow of -19.47 million.

Operating Cash Flow	-13.90M
Capital Expenditures	-5.57M
Free Cash Flow	-19.47M
FCF Per Share	n/a

Margins

Gross margin is 3.79%, with operating and profit margins of -4.36% and -8.51%.

Gross Margin	3.79%
Operating Margin	-4.36%
Pretax Margin	-8.68%
Profit Margin	-8.51%
EBITDA Margin	-4.23%
EBIT Margin	-4.36%
FCF Margin	n/a

Dividends & Yields

FRA:1D2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.42%
Shareholder Yield	-7.42%
Earnings Yield	-348.63%
FCF Yield	-40.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1D2 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	2