Directel Holdings Limited (HKG:8337)

Directel Holdings Statistics

Total Valuation

HKG:8337 has a market cap or net worth of HKD 27.92 million. The enterprise value is 2.46 million.

Market Cap	27.92M
Enterprise Value	2.46M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8337 has 244.88 million shares outstanding. The number of shares has increased by 17.91% in one year.

Current Share Class	244.88M
Shares Outstanding	244.88M
Shares Change (YoY)	+17.91%
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	0.30
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	2.04
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.35
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.18

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.03.

Current Ratio	5.94
Quick Ratio	5.88
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-57.47

Financial Efficiency

Return on equity (ROE) is -24.93% and return on invested capital (ROIC) is -147.89%.

Return on Equity (ROE)	-24.93%
Return on Assets (ROA)	-11.55%
Return on Invested Capital (ROIC)	-147.89%
Return on Capital Employed (ROCE)	-24.36%
Weighted Average Cost of Capital (WACC)	10.38%
Revenue Per Employee	5.10M
Profits Per Employee	-392,278
Employee Count	18
Asset Turnover	2.22
Inventory Turnover	97.24

Taxes

In the past 12 months, HKG:8337 has paid 33,000 in taxes.

Income Tax	33,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.05% in the last 52 weeks. The beta is 1.12, so HKG:8337's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+54.05%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	32,175

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 91.74 million and -7.06 million in losses. Loss per share was -0.03.

Revenue	91.74M
Gross Profit	2.96M
Operating Income	-7.64M
Pretax Income	-7.03M
Net Income	-7.06M
EBITDA	-7.81M
EBIT	-7.64M
Loss Per Share	-0.03

Balance Sheet

The company has 26.48 million in cash and 1.02 million in debt, with a net cash position of 25.45 million or 0.10 per share.

Cash & Cash Equivalents	26.48M
Total Debt	1.02M
Net Cash	25.45M
Net Cash Per Share	0.10
Equity (Book Value)	30.62M
Book Value Per Share	0.13
Working Capital	29.42M

Cash Flow

In the last 12 months, operating cash flow was 13.74 million and capital expenditures -36,000, giving a free cash flow of 13.71 million.

Operating Cash Flow	13.74M
Capital Expenditures	-36,000
Free Cash Flow	13.71M
FCF Per Share	0.06

Margins

Gross margin is 3.23%, with operating and profit margins of -8.33% and -7.70%.

Gross Margin	3.23%
Operating Margin	-8.33%
Pretax Margin	-7.66%
Profit Margin	-7.70%
EBITDA Margin	-8.51%
EBIT Margin	-8.33%
FCF Margin	14.94%

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	-17.91%
Shareholder Yield	-17.91%
Earnings Yield	-25.29%
FCF Yield	49.09%

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

HKG:8337 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	3