Telecom Digital Holdings Limited (HKG:6033)

Telecom Digital Holdings Statistics

Total Valuation

HKG:6033 has a market cap or net worth of HKD 266.48 million. The enterprise value is 838.03 million.

Market Cap	266.48M
Enterprise Value	838.03M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

HKG:6033 has 403.75 million shares outstanding.

Current Share Class	403.75M
Shares Outstanding	403.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.49%
Owned by Institutions (%)	0.00%
Float	101.01M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	2.97
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 9.35.

EV / Earnings	37.05
EV / Sales	0.63
EV / EBITDA	6.05
EV / EBIT	20.70
EV / FCF	9.35

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.29.

Current Ratio	0.30
Quick Ratio	0.13
Debt / Equity	1.29
Debt / EBITDA	5.34
Debt / FCF	7.02
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	2.61M
Profits Per Employee	44,347
Employee Count	510
Asset Turnover	1.09
Inventory Turnover	11.54

Taxes

In the past 12 months, HKG:6033 has paid 4.25 million in taxes.

Income Tax	4.25M
Effective Tax Rate	15.83%

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.26, so HKG:6033's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-4.29%
50-Day Moving Average	0.65
200-Day Moving Average	0.70
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	65,200

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, HKG:6033 had revenue of HKD 1.33 billion and earned 22.62 million in profits. Earnings per share was 0.06.

Revenue	1.33B
Gross Profit	399.15M
Operating Income	19.87M
Pretax Income	26.87M
Net Income	22.62M
EBITDA	73.29M
EBIT	19.87M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 57.45 million in cash and 629.00 million in debt, giving a net cash position of -571.55 million or -1.42 per share.

Cash & Cash Equivalents	57.45M
Total Debt	629.00M
Net Cash	-571.55M
Net Cash Per Share	-1.42
Equity (Book Value)	486.49M
Book Value Per Share	1.20
Working Capital	-492.73M

Cash Flow

In the last 12 months, operating cash flow was 123.64 million and capital expenditures -33.98 million, giving a free cash flow of 89.66 million.

Operating Cash Flow	123.64M
Capital Expenditures	-33.98M
Free Cash Flow	89.66M
FCF Per Share	0.22

Margins

Gross margin is 29.98%, with operating and profit margins of 1.49% and 1.70%.

Gross Margin	29.98%
Operating Margin	1.49%
Pretax Margin	2.02%
Profit Margin	1.70%
EBITDA Margin	5.50%
EBIT Margin	1.49%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.04
Dividend Yield	5.97%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	1
Payout Ratio	124.96%
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	8.49%
FCF Yield	33.65%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:6033 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6