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

Beijing Digital Telecom Statistics

Total Valuation

HKG:6188 has a market cap or net worth of HKD 154.24 million. The enterprise value is 7.31 billion.

Market Cap	154.24M
Enterprise Value	7.31B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6188 has 886.46 million shares outstanding. The number of shares has increased by 18.48% in one year.

Current Share Class	548.76M
Shares Outstanding	886.46M
Shares Change (YoY)	+18.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.00
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.71

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 94.51.

Current Ratio	0.99
Quick Ratio	0.63
Debt / Equity	94.51
Debt / EBITDA	n/a
Debt / FCF	-56.15
Interest Coverage	-3.94

Financial Efficiency

Return on equity (ROE) is -2,079.61% and return on invested capital (ROIC) is -6.62%.

Return on Equity (ROE)	-2,079.61%
Return on Assets (ROA)	-4.57%
Return on Invested Capital (ROIC)	-6.62%
Return on Capital Employed (ROCE)	-255.24%
Revenue Per Employee	7.02M
Profits Per Employee	-535,062
Employee Count	2,733
Asset Turnover	1.92
Inventory Turnover	48.32

Taxes

In the past 12 months, HKG:6188 has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.39% in the last 52 weeks. The beta is 0.51, so HKG:6188's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-90.39%
50-Day Moving Average	0.30
200-Day Moving Average	0.71
Relative Strength Index (RSI)	19.70
Average Volume (20 Days)	84,425

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:6188 had revenue of HKD 19.17 billion and -1.46 billion in losses. Loss per share was -1.65.

Revenue	19.17B
Gross Profit	712.18M
Operating Income	-729.34M
Pretax Income	-1.49B
Net Income	-1.46B
EBITDA	-708.11M
EBIT	-729.34M
Loss Per Share	-1.65

Balance Sheet

The company has 3.53 billion in cash and 9.18 billion in debt, giving a net cash position of -5.65 billion or -6.38 per share.

Cash & Cash Equivalents	3.53B
Total Debt	9.18B
Net Cash	-5.65B
Net Cash Per Share	-6.38
Equity (Book Value)	97.11M
Book Value Per Share	-1.58
Working Capital	-70.17M

Cash Flow

In the last 12 months, operating cash flow was -140.86 million and capital expenditures -22.60 million, giving a free cash flow of -163.46 million.

Operating Cash Flow	-140.86M
Capital Expenditures	-22.60M
Free Cash Flow	-163.46M
FCF Per Share	-0.18

Margins

Gross margin is 3.71%, with operating and profit margins of -3.80% and -7.63%.

Gross Margin	3.71%
Operating Margin	-3.80%
Pretax Margin	-7.79%
Profit Margin	-7.63%
EBITDA Margin	-3.69%
EBIT Margin	-3.80%
FCF Margin	n/a

Dividends & Yields

HKG:6188 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.48%
Shareholder Yield	n/a
Earnings Yield	-948.06%
FCF Yield	-105.97%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:6188 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2