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XHKG6033
Market cap39mUSD
Jan 07, Last price  
0.75HKD
Name

TELECOM DIGITAL HOLDINGS LTD

Chart & Performance

D1W1MN
XHKG:6033 chart
P/E
5.37
P/S
0.22
EPS
0.14
Div Yield, %
4.00%
Shrs. gr., 5y
—
Rev. gr., 5y
2.07%
Revenues
1.37b
-10.60%
1,091,089,0001,198,346,0001,358,304,0001,428,914,0001,092,263,0001,297,573,0001,239,247,0001,087,240,0001,038,946,0001,505,079,0001,535,452,0001,372,767,000
Net income
56m
-25.40%
50,384,00080,738,00086,817,00089,769,00095,593,000128,168,000131,753,00080,201,000135,218,000113,059,00075,580,00056,379,000
CFO
158m
-10.79%
16,687,00046,588,000-119,089,000151,981,000183,554,000137,919,000144,757,000201,788,000184,596,000172,278,000176,731,000157,656,000
Dividend
Jul 11, 20240.04 HKD/sh

Profile

Telecom Digital Holdings Limited, an investment holding company, engages in the telecommunications and related businesses in Hong Kong and the People's Republic of China. The company operates through Retail Business, Distribution Business, Operation Services, and Other segments. The Retail Business segment sells mobile phones and other consumer goods, as well as provides related services. The Distribution Business segment distributes mobiles phones; and offers related services. The Operation Services segment is involved in the provision of operation services. The company also provides installation, maintenance, and management services for paging transmission stations; technical support services; paging and other telecommunication services; and management consultancy and professional services. In addition, it is involved in e-commerce business; and invests in properties. As of March 31, 2022, it operated 82 retail shops. The company was founded in 1974 and is headquartered in Kowloon Bay, Hong Kong. Telecom Digital Holdings Limited is a subsidiary of CKK Investment Limited.
URL
http://www.tdhl.cc/
IPO date
May 30, 2014
Employees
577
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,372,767
-10.60%
1,535,452
2.02%
1,505,079
44.87%
Cost of revenue
907,596
1,264,576
1,213,289
Unusual Expense (Income)
NOPBT
465,171
270,876
291,790
NOPBT Margin
33.89%
17.64%
19.39%
Operating Taxes
14,989
16,084
24,841
Tax Rate
3.22%
5.94%
8.51%
NOPAT
450,182
254,792
266,949
Net income
56,379
-25.40%
75,580
-33.15%
113,059
-16.39%
Dividends
(12,113)
(36,338)
(84,788)
Dividend yield
4.17%
5.42%
7.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
633,040
810,388
330,033
Long-term debt
73,792
80,752
65,413
Deferred revenue
Other long-term liabilities
2,368
1,951
1,147
Net debt
102,294
778,714
180,153
Cash flow
Cash from operating activities
157,656
176,731
172,278
CAPEX
(25,212)
(7,284)
(11,937)
Cash from investing activities
86,039
(640,732)
(154,856)
Cash from financing activities
(277,437)
382,046
24,227
FCF
650,385
(21,174)
283,074
Balance
Cash
59,576
89,236
192,095
Long term investments
544,962
23,190
23,198
Excess cash
535,900
35,653
140,039
Stockholders' equity
395,386
350,098
312,199
Invested Capital
752,682
1,244,384
605,692
ROIC
45.08%
27.54%
47.40%
ROCE
40.49%
21.15%
39.07%
EV
Common stock shares outstanding
403,753
403,753
403,753
Price
0.72
-56.63%
1.66
-42.16%
2.87
17.14%
Market cap
290,702
-56.63%
670,230
-42.16%
1,158,771
17.14%
EV
392,996
1,448,944
1,338,924
EBITDA
559,277
367,586
370,563
EV/EBITDA
0.70
3.94
3.61
Interest
43,742
25,733
4,856
Interest/NOPBT
9.40%
9.50%
1.66%