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

Beijing Digital Telecom Statistics

Total Valuation

HKG:6188 has a market cap or net worth of HKD 323.56 million. The enterprise value is 8.92 billion.

Market Cap	323.56M
Enterprise Value	8.92B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6188 has 886.46 million shares outstanding. The number of shares has increased by 7.42% in one year.

Current Share Class	548.76M
Shares Outstanding	886.46M
Shares Change (YoY)	+7.42%
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	0.02
PB Ratio	16.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.72
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.68

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 453.29.

Current Ratio	0.98
Quick Ratio	0.46
Debt / Equity	453.29
Debt / EBITDA	n/a
Debt / FCF	-49.50
Interest Coverage	-3.76

Financial Efficiency

Return on equity (ROE) is -10,324.26% and return on invested capital (ROIC) is -11.29%.

Return on Equity (ROE)	-10,324.26%
Return on Assets (ROA)	-4.84%
Return on Invested Capital (ROIC)	-11.29%
Return on Capital Employed (ROCE)	-663.00%
Weighted Average Cost of Capital (WACC)	2.13%
Revenue Per Employee	7.76M
Profits Per Employee	-660,871
Employee Count	2,357
Asset Turnover	1.78
Inventory Turnover	34.91

Taxes

In the past 12 months, HKG:6188 has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.59% in the last 52 weeks. The beta is 0.84, so HKG:6188's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-48.59%
50-Day Moving Average	0.42
200-Day Moving Average	0.44
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	31,675

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 18.30 billion and -1.56 billion in losses. Loss per share was -1.76.

Revenue	18.30B
Gross Profit	693.43M
Operating Income	-797.39M
Pretax Income	-1.59B
Net Income	-1.56B
EBITDA	-774.97M
EBIT	-797.39M
Loss Per Share	-1.76

Balance Sheet

The company has 1.84 billion in cash and 8.88 billion in debt, with a net cash position of -7.04 billion or -7.95 per share.

Cash & Cash Equivalents	1.84B
Total Debt	8.88B
Net Cash	-7.04B
Net Cash Per Share	-7.95
Equity (Book Value)	19.60M
Book Value Per Share	-1.73
Working Capital	-232.17M

Cash Flow

In the last 12 months, operating cash flow was -128.15 million and capital expenditures -51.34 million, giving a free cash flow of -179.49 million.

Operating Cash Flow	-128.15M
Capital Expenditures	-51.34M
Free Cash Flow	-179.49M
FCF Per Share	-0.20

Margins

Gross margin is 3.79%, with operating and profit margins of -4.36% and -8.51%.

Gross Margin	3.79%
Operating Margin	-4.36%
Pretax Margin	-8.68%
Profit Margin	-8.51%
EBITDA Margin	-4.23%
EBIT Margin	-4.36%
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	-7.42%
Shareholder Yield	-7.42%
Earnings Yield	-481.42%
FCF Yield	-55.47%

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 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	2