Telecom Digital Holdings Limited (HKG:6033)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5100
0.00 (0.00%)
Jul 30, 2026, 3:35 PM HKT

Telecom Digital Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4301,4301,3321,3731,5351,505
Revenue Growth
10.73%7.36%-3.00%-10.60%2.02%44.87%
Gross Profit
394.5394.5399.15466.17499.04525.29
Operating Income
32.7932.7919.8774.5896.08140.34
Net Income
-34.23-34.2322.6256.3875.58113.06
Earnings Per Share
-0.08-0.080.060.140.190.28
EPS Growth
---59.88%-25.41%-33.15%-15.15%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Product Business
1,1571,1571,0421,0241,1701,119
Operation Services
231.53231.53251.35306.3325.19348.76
Property Investments
34.6434.6429.3225.219.568.96
Other Segments
171718.321.1526.0634.74
Elimination
-10.09-10.09-9.28-3.82-5.03-6.09
Total
1,4301,4301,3321,3731,5351,505

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
38.3538.3557.4559.5889.24192.1
Total Debt
517.31517.31629652.03833.52345.26
Net Cash (Debt)
-478.96-478.96-571.55-592.45-744.28-153.16
Net Cash Growth
------
Net Cash Per Share
-1.19-1.19-1.42-1.47-1.84-0.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
129.17129.17123.64188.89176.73172.28
Capital Expenditures
-5.96-5.96-33.98-25.21-7.28-11.94
Free Cash Flow
123.21123.2189.66163.67169.45160.34
Free Cash Flow Growth
-6.91%37.42%-45.22%-3.41%5.68%-2.30%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.59%27.59%29.98%33.96%32.50%34.90%
Operating Margin
2.29%2.29%1.49%5.43%6.26%9.32%
Pretax Margin
-1.70%-1.70%2.02%5.20%5.97%9.16%
Profit Margin
-2.39%-2.39%1.70%4.11%4.92%7.51%
FCF Margin
8.62%8.62%6.73%11.92%11.04%10.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0300.0300.0500.070-0.220
Dividend Per Share Growth
50.00%-40.00%-28.57%---15.38%
Dividend Yield
5.88%5.17%7.45%10.98%-9.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--12.325.168.8710.25
P/FCF Ratio
1.671.903.111.783.967.23
PS Ratio
0.140.160.210.210.440.77