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XHKG6188
Market cap83mUSD
Dec 20, Last price  
0.73HKD
1D
7.35%
Jan 2017
-70.80%
IPO
-85.63%
Name

Beijing Digital Telecom Co Ltd

Chart & Performance

D1W1MN
XHKG:6188 chart
P/E
P/S
0.04
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
2.34%
Rev. gr., 5y
2.77%
Revenues
17.15b
+26.94%
8,802,689,00012,812,024,00014,358,609,00015,830,720,00015,177,171,00015,974,316,00014,957,133,00015,350,953,00013,550,150,00010,243,930,00013,507,537,00017,145,992,000
Net income
-630m
L+125.71%
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
CFO
58m
P
-79,342,000-15,297,000-790,582,000-119,157,000460,073,00069,585,000266,249,000537,068,000315,029,000-992,623,000-599,489,00057,523,000

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.
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,145,992
26.94%
13,507,537
31.86%
10,243,930
-24.40%
Cost of revenue
16,965,245
13,492,566
11,062,087
Unusual Expense (Income)
NOPBT
180,747
14,971
(818,157)
NOPBT Margin
1.05%
0.11%
Operating Taxes
4,945
18,668
(308,364)
Tax Rate
2.74%
124.69%
NOPAT
175,802
(3,697)
(509,793)
Net income
(630,045)
125.71%
(279,145)
-92.24%
(3,596,985)
-3,253.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
238,664
BB yield
Debt
Debt current
4,009,764
2,768,260
2,255,308
Long-term debt
385,440
363,171
498,568
Deferred revenue
Other long-term liabilities
333
21,855
37,742
Net debt
3,144,719
2,784,817
2,351,156
Cash flow
Cash from operating activities
57,523
(599,489)
(992,623)
CAPEX
(18,217)
(12,692)
(18,835)
Cash from investing activities
(178,322)
10,325
(30,478)
Cash from financing activities
613,932
721,443
1,045,794
FCF
203,299
(224,988)
3,578,979
Balance
Cash
1,160,643
485,070
195,624
Long term investments
89,842
(138,456)
207,096
Excess cash
393,185
Stockholders' equity
43,980
437,913
717,996
Invested Capital
4,180,757
3,349,234
3,203,008
ROIC
4.67%
ROCE
4.28%
0.45%
EV
Common stock shares outstanding
748,228
732,460
732,460
Price
Market cap
EV
EBITDA
324,717
154,555
(633,161)
EV/EBITDA
Interest
179,827
177,790
234,170
Interest/NOPBT
99.49%
1,187.56%