Vodatel Networks Holdings Limited (HKG:8033)

Vodatel Networks Holdings Statistics

Total Valuation

HKG:8033 has a market cap or net worth of HKD 78.86 million. The enterprise value is 28.54 million.

Market Cap	78.86M
Enterprise Value	28.54M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

HKG:8033 has 616.12 million shares outstanding.

Current Share Class	616.12M
Shares Outstanding	616.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.39%
Owned by Institutions (%)	n/a
Float	231.71M

Valuation Ratios

The trailing PE ratio is 5.42.

PE Ratio	5.42
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.38
P/TBV Ratio	0.36
P/FCF Ratio	1.64
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 0.59.

EV / Earnings	1.96
EV / Sales	0.05
EV / EBITDA	1.80
EV / EBIT	2.05
EV / FCF	0.59

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.16.

Current Ratio	1.49
Quick Ratio	1.12
Debt / Equity	0.16
Debt / EBITDA	2.04
Debt / FCF	0.67
Interest Coverage	17.23

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	4.01M
Profits Per Employee	99,705
Employee Count	146
Asset Turnover	1.22
Inventory Turnover	18.58

Taxes

In the past 12 months, HKG:8033 has paid 182,000 in taxes.

Income Tax	182,000
Effective Tax Rate	1.53%

Stock Price Statistics

The stock price has increased by +17.43% in the last 52 weeks. The beta is -0.12, so HKG:8033's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+17.43%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	30,400

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:8033 had revenue of HKD 585.51 million and earned 14.56 million in profits. Earnings per share was 0.02.

Revenue	585.51M
Gross Profit	123.72M
Operating Income	13.94M
Pretax Income	11.88M
Net Income	14.56M
EBITDA	14.66M
EBIT	13.94M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 72.48 million in cash and 32.45 million in debt, with a net cash position of 40.03 million or 0.06 per share.

Cash & Cash Equivalents	72.48M
Total Debt	32.45M
Net Cash	40.03M
Net Cash Per Share	0.06
Equity (Book Value)	207.63M
Book Value Per Share	0.35
Working Capital	142.77M

Cash Flow

In the last 12 months, operating cash flow was 48.64 million and capital expenditures -446,000, giving a free cash flow of 48.19 million.

Operating Cash Flow	48.64M
Capital Expenditures	-446,000
Free Cash Flow	48.19M
FCF Per Share	0.08

Margins

Gross margin is 21.13%, with operating and profit margins of 2.38% and 2.49%.

Gross Margin	21.13%
Operating Margin	2.38%
Pretax Margin	2.03%
Profit Margin	2.49%
EBITDA Margin	2.50%
EBIT Margin	2.38%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.81%.

Dividend Per Share	0.01
Dividend Yield	7.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.32%
Buyback Yield	n/a
Shareholder Yield	7.81%
Earnings Yield	18.46%
FCF Yield	61.11%

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:8033 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5