Beijing Digital Telecom Co., Ltd. (HKG:6188)

Hong Kong · Delayed Price · Currency is HKD

0.3900

+0.0050 (1.30%)

Sep 11, 2026, 2:42 PM HKT

Beijing Digital Telecom Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16,899	16,544	18,016	17,146	13,508	10,244
Revenue Growth	2.15%	-8.17%	5.08%	26.94%	31.86%	-24.40%
Gross Profit	406.78	458.58	669.23	807.54	616.86	-1,381
Operating Income	-1,043	-1,015	-690.2	-318.63	-171.58	-3,741
Net Income	-1,471	-1,440	-1,374	-630.05	-275.58	-3,567
Earnings Per Share	-1.61	-1.62	-1.55	-0.84	-0.38	-4.87
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Mobile Related	15,865	17,181	17,076	13,508
Others	678.77	835.74	69.55	-
Total	16,544	18,016	17,146	13,508

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,846	1,945	3,417	717.27	224.13	91.22
Total Debt	7,040	7,270	8,625	4,180	5,465	4,224
Net Cash (Debt)	-5,194	-5,325	-5,208	-3,463	-5,241	-4,133
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.69	-6.01	-5.87	-4.63	-7.16	-5.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	236.21	-132.37	57.52	-599.49	-992.62
Capital Expenditures	-	-24.06	-21.23	-18.22	-12.69	-18.84
Free Cash Flow	-	212.15	-153.6	39.31	-612.18	-1,011
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	2.41%	2.77%	3.72%	4.71%	4.57%	-13.48%
Operating Margin	-6.17%	-6.13%	-3.83%	-1.86%	-1.27%	-36.52%
Pretax Margin	-8.79%	-8.77%	-7.79%	-3.86%	-1.93%	-38.12%
Profit Margin	-8.71%	-8.70%	-7.63%	-3.67%	-2.04%	-34.83%
FCF Margin	-	1.28%	-0.85%	0.23%	-4.53%	-9.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	4.58	4.58	4.58	4.58	4.58
P/FCF Ratio	-	1.62	-	37.05	-	-
PS Ratio	0.02	0.02	0.03	0.09	0.18	0.22