Hong Kong · Delayed Price · Currency is HKD Directel Holdings Statistics
Total Valuation
HKG:8337 has a market cap or net worth of HKD 30.61 million. The enterprise value is 13.55 million.
| Market Cap | 30.61M |
| Enterprise Value | 13.55M |
Important Dates
The last earnings date was 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 12.33% in one year.
| Current Share Class | 244.88M |
| Shares Outstanding | 244.88M |
| Shares Change (YoY) | +12.33% |
| 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 | 0.70 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.46 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -294.38 |
Financial Efficiency
Return on equity (ROE) is -47.38% and return on invested capital (ROIC) is -652.72%.
| Return on Equity (ROE) | -47.38% |
| Return on Assets (ROA) | -23.12% |
| Return on Invested Capital (ROIC) | -652.72% |
| Return on Capital Employed (ROCE) | -61.11% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | -781,467 |
| Employee Count | 15 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 414.24 |
Taxes
| Income Tax | -27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.42% 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 | -10.42% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | n/a |
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 43.44 million and -11.72 million in losses. Loss per share was -0.05.
| Revenue | 43.44M |
| Gross Profit | 777,000 |
| Operating Income | -11.78M |
| Pretax Income | -11.75M |
| Net Income | -11.72M |
| EBITDA | -11.59M |
| EBIT | -11.78M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 17.71 million in cash and 649,000 in debt, with a net cash position of 17.06 million or 0.07 per share.
| Cash & Cash Equivalents | 17.71M |
| Total Debt | 649,000 |
| Net Cash | 17.06M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 18.86M |
| Book Value Per Share | 0.08 |
| Working Capital | 17.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 186,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.79%, with operating and profit margins of -27.10% and -26.98%.
| Gross Margin | 1.79% |
| Operating Margin | -27.10% |
| Pretax Margin | -27.04% |
| Profit Margin | -26.98% |
| EBITDA Margin | -26.68% |
| EBIT Margin | -27.10% |
| 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 | -12.33% |
| Shareholder Yield | -12.33% |
| Earnings Yield | -38.30% |
| 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
HKG:8337 has an Altman Z-Score of -2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.14 |
| Piotroski F-Score | n/a |