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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	262	291	670	1,159	989	868
Market Cap Growth	-36.70%	-56.63%	-42.16%	17.14%	13.95%	-25.09%
Enterprise Value	936	950	1,466	1,259	1,107	1,056
Last Close Price	0.65	0.66	1.47	2.46	1.97	1.53
PE Ratio	12.47	5.16	8.87	10.25	7.32	10.82
PS Ratio	0.21	0.21	0.44	0.77	0.95	0.80
PB Ratio	0.53	0.59	1.50	2.82	2.59	2.42
P/TBV Ratio	0.53	0.59	1.50	2.84	2.60	2.43
P/FCF Ratio	3.87	1.78	3.96	7.23	6.03	4.56
P/OCF Ratio	2.80	1.54	3.79	6.73	5.36	4.30
EV/Sales Ratio	0.74	0.69	0.96	0.84	1.07	0.97
EV/EBITDA Ratio	4.78	5.94	10.06	7.36	7.90	8.41
EV/EBIT Ratio	9.28	8.43	15.26	8.97	10.19	11.17
EV/FCF Ratio	13.79	5.81	8.65	7.85	6.75	5.55
Debt / Equity Ratio	1.48	1.32	1.86	0.84	0.49	0.58
Debt / EBITDA Ratio	4.03	3.15	4.32	1.58	0.98	1.09
Debt / FCF Ratio	10.93	3.98	4.92	2.15	1.15	1.10
Asset Turnover	0.97	1.06	1.38	2.01	1.61	1.66
Inventory Turnover	6.87	9.17	9.24	12.90	9.74	7.10
Quick Ratio	0.11	0.14	0.13	0.58	0.48	0.39
Current Ratio	0.38	0.29	0.31	0.92	0.90	0.77
Return on Equity (ROE)	4.23%	11.97%	17.61%	28.54%	36.50%	23.27%
Return on Assets (ROA)	4.25%	5.42%	5.40%	11.72%	10.50%	9.04%
Return on Capital (ROIC)	4.52%	5.80%	5.90%	13.23%	11.94%	10.49%
Return on Capital Employed (ROCE)	17.00%	21.90%	20.30%	32.80%	27.10%	24.80%
Earnings Yield	8.02%	19.39%	11.28%	9.76%	13.67%	9.24%
FCF Yield	25.86%	56.30%	25.28%	13.84%	16.59%	21.91%
Dividend Yield	9.23%	10.68%	-	8.95%	13.21%	14.34%
Payout Ratio	76.71%	21.49%	48.08%	74.99%	83.61%	90.62%
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	9.09%	10.68%	-	8.95%	13.21%	14.34%

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