Telecom Digital Holdings Limited (HKG:6033)

Telecom Digital Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	242	279	291	670	1,159	989
Market Cap Growth	-18.92%	-4.17%	-56.63%	-42.16%	17.14%	13.95%
Enterprise Value	824	952	950	1,466	1,259	1,107
Last Close Price	0.60	0.67	0.64	1.43	2.39	1.91
PE Ratio	63.59	12.32	5.16	8.87	10.25	7.32
PS Ratio	0.19	0.21	0.21	0.44	0.77	0.95
PB Ratio	0.50	0.57	0.59	1.50	2.82	2.59
P/TBV Ratio	0.51	0.57	0.59	1.50	2.84	2.60
P/FCF Ratio	1.83	3.11	1.78	3.96	7.23	6.03
P/OCF Ratio	1.63	2.25	1.54	3.79	6.73	5.36
EV/Sales Ratio	0.64	0.72	0.69	0.96	0.84	1.07
EV/EBITDA Ratio	7.04	12.99	7.80	10.06	7.36	7.90
EV/EBIT Ratio	44.89	47.93	12.74	15.26	8.97	10.19
EV/FCF Ratio	6.22	10.62	5.81	8.65	7.85	6.75
Debt / Equity Ratio	1.30	1.29	1.32	1.86	0.84	0.49
Debt / EBITDA Ratio	6.48	5.34	3.87	4.32	1.58	0.98
Debt / FCF Ratio	4.74	7.02	3.98	4.92	2.15	1.15
Net Debt / Equity Ratio	1.21	1.18	1.20	1.66	0.37	0.30
Net Debt / EBITDA Ratio	11.16	7.80	4.86	5.11	0.90	0.83
Net Debt / FCF Ratio	4.39	6.38	3.62	4.39	0.96	0.71
Asset Turnover	1.04	1.10	1.06	1.38	2.01	1.61
Inventory Turnover	11.19	11.54	9.17	9.24	12.90	9.74
Quick Ratio	0.14	0.13	0.14	0.13	0.58	0.48
Current Ratio	0.33	0.30	0.29	0.31	0.92	0.90
Return on Equity (ROE)	0.78%	4.61%	11.97%	17.61%	28.54%	36.50%
Return on Assets (ROA)	-0.10%	1.02%	3.59%	5.40%	11.72%	10.50%
Return on Invested Capital (ROIC)	-0.14%	1.56%	5.17%	9.02%	21.68%	18.67%
Return on Capital Employed (ROCE)	-0.40%	3.90%	14.50%	20.30%	32.80%	27.10%
Earnings Yield	1.57%	8.12%	19.39%	11.28%	9.76%	13.67%
FCF Yield	54.64%	32.18%	56.30%	25.28%	13.84%	16.59%
Dividend Yield	3.33%	7.45%	10.98%	-	9.20%	13.58%
Payout Ratio	529.87%	124.96%	21.49%	48.08%	74.99%	83.61%
Total Shareholder Return	3.33%	7.45%	10.98%	-	9.20%	13.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.