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XHKG
6188
Market cap74mUSD
Apr 08, Last price  
0.46HKD
Jan 2017
-81.60%
IPO
-90.94%
Name

Beijing Digital Telecom Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.03
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.34%
Rev. gr., 5y
2.77%
Revenues
18.02b
+5.08%
8,802,689,00012,812,024,00014,358,609,00015,830,720,00015,177,171,00015,974,316,00014,957,133,00015,350,953,00013,550,150,00010,243,930,00013,507,537,00017,145,992,00018,016,358,000
Net income
-1.37b
L+118.10%
252,121,000266,441,000318,133,000357,062,000356,410,000322,490,000329,536,000257,439,000114,062,000-3,596,985,000-279,145,000-630,045,000-1,374,142,000
CFO
0k
-100.00%
-79,342,000-15,297,000-790,582,000-119,157,000460,073,00069,585,000266,249,000537,068,000315,029,000-992,623,000-599,489,00057,523,0000

Profile

Beijing Digital Telecom Co., Ltd. engages in the sale of mobile telecommunication devices and accessories, and provision of related services in Mainland China, Spain, Bangladesh, India, Romania, and Bulgaria. The company is involved in the sale of mobile telecommunication devices and accessories through independent stores and store-in-store outlets, stores in cooperation with the mobile carriers, and online sales platforms, as well as sales to its franchisees. It also distributes mobile telecommunication devices and accessories to mobile carriers and other third-party retailers. In addition, the company provides management services to suppliers of products; value-added services for software; repair and maintenance services; and personalized and after-sales services for mobile phones, as well as rents counter space to third parties who provide repair services. Further, it researches, develops, and manufactures telecommunication devices and accessories. As of December 31, 2021, the company operated approximately 800 independently operated outlets and franchised outlets in 22 provinces and 4 municipalities. Beijing Digital Telecom Co., Ltd. was founded in 1993 and is headquartered in Beijing, the People's Republic of China.
URL
https://www.dixintong.com/
IPO date
Jul 08, 2014
Employees
2,521
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,016,358
5.08%
17,145,992
26.94%
13,507,537
31.86%
Cost of revenue
17,941,575
16,965,245
13,492,566
Unusual Expense (Income)
NOPBT
74,783
180,747
14,971
NOPBT Margin
0.42%
1.05%
0.11%
Operating Taxes
2,031
4,945
18,668
Tax Rate
2.72%
2.74%
124.69%
NOPAT
72,752
175,802
(3,697)
Net income
(1,374,142)
118.10%
(630,045)
125.71%
(279,145)
-92.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
238,664
BB yield
Debt
Debt current
8,703,259
4,009,764
2,768,260
Long-term debt
375,188
385,440
363,171
Deferred revenue
Other long-term liabilities
842
333
21,855
Net debt
5,677,938
3,144,719
2,784,817
Cash flow
Cash from operating activities
57,523
(599,489)
CAPEX
(18,217)
(12,692)
Cash from investing activities
(178,322)
10,325
Cash from financing activities
613,932
721,443
FCF
(2,495,799)
203,299
(224,988)
Balance
Cash
3,309,731
1,160,643
485,070
Long term investments
90,778
89,842
(138,456)
Excess cash
2,499,691
393,185
Stockholders' equity
91,258
43,980
437,913
Invested Capital
8,880,514
4,180,757
3,349,234
ROIC
1.11%
4.67%
ROCE
0.83%
4.28%
0.45%
EV
Common stock shares outstanding
886,460
748,228
732,460
Price
Market cap
EV
EBITDA
74,783
324,717
154,555
EV/EBITDA
Interest
179,827
177,790
Interest/NOPBT
99.49%
1,187.56%