Telecom Digital Holdings Limited (HKG:6033)

Telecom Digital Holdings Statistics

Total Valuation

HKG:6033 has a market cap or net worth of HKD 262.44 million. The enterprise value is 936.14 million.

Market Cap	262.44M
Enterprise Value	936.14M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

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 12.47.

PE Ratio	12.47
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	3.87
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 13.79.

EV / Earnings	44.47
EV / Sales	0.74
EV / EBITDA	4.78
EV / EBIT	9.28
EV / FCF	13.79

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.48.

Current Ratio	0.37
Quick Ratio	0.11
Debt / Equity	1.48
Debt / EBITDA	4.03
Debt / FCF	10.92
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	17.03%
Revenue Per Employee	2.38M
Profits Per Employee	39,423
Employee Count	599
Asset Turnover	0.97
Inventory Turnover	6.87

Taxes

In the past 12 months, HKG:6033 has paid 10.47 million in taxes.

Income Tax	10.47M
Effective Tax Rate	33.22%

Stock Price Statistics

The stock price has increased by +4.84% 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	+4.84%
50-Day Moving Average	0.64
200-Day Moving Average	0.70
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	56,350

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 1.27 billion and earned 21.05 million in profits. Earnings per share was 0.05.

Revenue	1.27B
Gross Profit	433.37M
Operating Income	88.96M
Pretax Income	31.53M
Net Income	21.05M
EBITDA	136.94M
EBIT	88.96M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 67.65 million in cash and 741.36 million in debt, giving a net cash position of -673.70 million or -1.67 per share.

Cash & Cash Equivalents	67.65M
Total Debt	741.36M
Net Cash	-673.70M
Net Cash Per Share	-1.67
Equity (Book Value)	499.58M
Book Value Per Share	1.24
Working Capital	-492.61M

Cash Flow

In the last 12 months, operating cash flow was 93.73 million and capital expenditures -25.87 million, giving a free cash flow of 67.86 million.

Operating Cash Flow	93.73M
Capital Expenditures	-25.87M
Free Cash Flow	67.86M
FCF Per Share	0.17

Margins

Gross margin is 34.13%, with operating and profit margins of 7.01% and 1.66%.

Gross Margin	34.13%
Operating Margin	7.01%
Pretax Margin	2.48%
Profit Margin	1.66%
EBITDA Margin	10.79%
EBIT Margin	7.01%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.09%.

Dividend Per Share	0.06
Dividend Yield	9.09%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	1
Payout Ratio	76.71%
Buyback Yield	n/a
Shareholder Yield	8.96%
Earnings Yield	8.02%
FCF Yield	25.86%

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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	6