Directel Holdings Limited (HKG:8337)

Directel Holdings Statistics

Total Valuation

HKG:8337 has a market cap or net worth of HKD 24.24 million. The enterprise value is 3.22 million.

Market Cap	24.24M
Enterprise Value	3.22M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8337 has 244.88 million shares outstanding. The number of shares has increased by 30.26% in one year.

Current Share Class	244.88M
Shares Outstanding	244.88M
Shares Change (YoY)	+30.26%
Shares Change (QoQ)	n/a
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	0.50
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.36
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.40

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	-0.09
Interest Coverage	-259.43

Financial Efficiency

Return on equity (ROE) is -29.61% and return on invested capital (ROIC) is -192.64%.

Return on Equity (ROE)	-29.61%
Return on Assets (ROA)	-16.07%
Return on Invested Capital (ROIC)	-192.64%
Return on Capital Employed (ROCE)	-36.28%
Weighted Average Cost of Capital (WACC)	9.92%
Revenue Per Employee	3.02M
Profits Per Employee	-562,563
Employee Count	18
Asset Turnover	1.29
Inventory Turnover	88.19

Taxes

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

Stock Price Statistics

The stock price has decreased by -23.85% in the last 52 weeks. The beta is 1.06, so HKG:8337's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-23.85%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	33.14
Average Volume (20 Days)	7,825

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	1.33M
Operating Income	-9.60M
Pretax Income	-9.03M
Net Income	-9.00M
EBITDA	-9.41M
EBIT	-9.60M
Loss Per Share	-0.04

Balance Sheet

The company has 21.73 million in cash and 705,000 in debt, with a net cash position of 21.02 million or 0.09 per share.

Cash & Cash Equivalents	21.73M
Total Debt	705,000
Net Cash	21.02M
Net Cash Per Share	0.09
Equity (Book Value)	26.01M
Book Value Per Share	0.11
Working Capital	24.19M

Cash Flow

In the last 12 months, operating cash flow was -7.53 million and capital expenditures -589,000, giving a free cash flow of -8.12 million.

Operating Cash Flow	-7.53M
Capital Expenditures	-589,000
Depreciation & Amortization	194,000
Net Borrowing	-711,000
Free Cash Flow	-8.12M
FCF Per Share	-0.03

Margins

Gross margin is 2.75%, with operating and profit margins of -19.88% and -18.64%.

Gross Margin	2.75%
Operating Margin	-19.88%
Pretax Margin	-18.71%
Profit Margin	-18.64%
EBITDA Margin	-19.48%
EBIT Margin	-19.88%
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	-30.26%
Shareholder Yield	-30.26%
Earnings Yield	-37.13%
FCF Yield	-33.49%

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 -0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	1