Directel Holdings Limited (HKG:8337)

Directel Holdings Statistics

Total Valuation

HKG:8337 has a market cap or net worth of HKD 24.49 million. The enterprise value is 7.30 million.

Market Cap	24.49M
Enterprise Value	7.30M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8337 has 244.88 million shares outstanding. The number of shares has increased by 30.11% in one year.

Current Share Class	244.88M
Shares Outstanding	244.88M
Shares Change (YoY)	+30.11%
Shares Change (QoQ)	+28.14%
Owned by Insiders (%)	77.18%
Owned by Institutions (%)	n/a
Float	55.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.81
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.03.

Current Ratio	4.74
Quick Ratio	4.69
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-243.16

Financial Efficiency

Return on equity (ROE) is -29.61% and return on invested capital (ROIC) is -101.98%.

Return on Equity (ROE)	-29.61%
Return on Assets (ROA)	-15.07%
Return on Invested Capital (ROIC)	-101.98%
Return on Capital Employed (ROCE)	-34.00%
Weighted Average Cost of Capital (WACC)	10.26%
Revenue Per Employee	2.68M
Profits Per Employee	-500,056
Employee Count	18
Asset Turnover	1.29
Inventory Turnover	86.44

Taxes

Income Tax	-33,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.85% in the last 52 weeks. The beta is 1.13, so HKG:8337's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+40.85%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	22.73
Average Volume (20 Days)	106,275

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:8337 had revenue of HKD 48.29 million and -9.00 million in losses. Loss per share was -0.04.

Revenue	48.29M
Gross Profit	2.26M
Operating Income	-9.00M
Pretax Income	-9.03M
Net Income	-9.00M
EBITDA	-8.66M
EBIT	-9.00M
Loss Per Share	-0.04

Balance Sheet

The company has 17.89 million in cash and 705,000 in debt, with a net cash position of 17.18 million or 0.07 per share.

Cash & Cash Equivalents	17.89M
Total Debt	705,000
Net Cash	17.18M
Net Cash Per Share	0.07
Equity (Book Value)	26.01M
Book Value Per Share	0.11
Working Capital	24.19M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	333,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.68%, with operating and profit margins of -18.63% and -18.64%.

Gross Margin	4.68%
Operating Margin	-18.63%
Pretax Margin	-18.71%
Profit Margin	-18.64%
EBITDA Margin	-17.94%
EBIT Margin	-18.63%
FCF Margin	n/a

Dividends & Yields

HKG:8337 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	-30.11%
Shareholder Yield	-30.11%
Earnings Yield	-36.76%
FCF Yield	n/a

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

The last stock split was on January 20, 2021. It was a reverse split with a ratio of 0.05.

Last Split Date	Jan 20, 2021
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1