Stock 6033 TELECOM DIGITAL HOLDINGS LIMITED
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Financials Telecom Digital Holdings Limited

Equities

6033

KYG8741M1197

Computer & Electronics Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.62 HKD 0.00% Intraday chart for Telecom Digital Holdings Limited 0.00% -27.06%
2023 Telecom Digital Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Telecom Digital’s Unit Sells Godown, Loading Space Property in Hong Kong MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,171 1,159 868.1 989.2 1,159 670.2
Enterprise Value (EV) 1 1,274 1,322 1,035 1,105 1,312 1,415
P/E ratio 9.13 x 8.79 x 10.8 x 7.42 x 10.3 x 8.87 x
Yield 7.24% 8.36% 10.2% 10.6% 7.67% -
Capitalization / Revenue 0.9 x 0.94 x 0.8 x 0.95 x 0.77 x 0.44 x
EV / Revenue 0.98 x 1.07 x 0.95 x 1.06 x 0.87 x 0.92 x
EV / EBITDA 8.01 x 7.49 x 8.24 x 7.89 x 7.67 x 9.71 x
EV / FCF 18.1 x 21.3 x 7.2 x 8.04 x 10.6 x 10.5 x
FCF Yield 5.52% 4.69% 13.9% 12.4% 9.45% 9.53%
Price to Book 3.67 x 3.27 x 2.42 x 2.59 x 2.82 x 1.5 x
Nbr of stocks (in thousands) 403,701 403,753 403,753 403,753 403,753 403,753
Reference price 2 2.900 2.870 2.150 2.450 2.870 1.660
Announcement Date 7/25/18 7/25/19 7/30/20 7/5/21 7/22/22 7/24/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,298 1,239 1,087 1,039 1,505 1,535
EBITDA 1 159.1 176.5 125.5 140.1 171.1 145.7
EBIT 1 128.9 145.3 94.53 108.6 140.3 96.08
Operating Margin 9.93% 11.73% 8.69% 10.46% 9.32% 6.26%
Earnings before Tax (EBT) 1 151.9 158.1 99.28 153.7 137.9 91.66
Net income 1 128.2 131.8 80.2 135.2 113.1 75.58
Net margin 9.88% 10.63% 7.38% 13.01% 7.51% 4.92%
EPS 2 0.3177 0.3263 0.1986 0.3300 0.2800 0.1872
Free Cash Flow 1 70.3 62.01 143.7 137.4 124 134.7
FCF margin 5.42% 5% 13.22% 13.23% 8.24% 8.78%
FCF Conversion (EBITDA) 44.18% 35.14% 114.52% 98.11% 72.44% 92.45%
FCF Conversion (Net income) 54.85% 47.06% 179.23% 101.65% 109.63% 178.27%
Dividend per Share 2 0.2100 0.2400 0.2200 0.2600 0.2200 -
Announcement Date 7/25/18 7/25/19 7/30/20 7/5/21 7/22/22 7/24/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 103 164 167 116 153 744
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.65 x 0.9266 x 1.328 x 0.8289 x 0.8951 x 5.107 x
Free Cash Flow 1 70.3 62 144 137 124 135
ROE (net income / shareholders' equity) 43.7% 38.5% 23.3% 36.5% 28.5% 17.6%
ROA (Net income/ Total Assets) 14.6% 14.4% 9.04% 10.5% 11.7% 5.4%
Assets 1 875.9 917.4 886.7 1,287 964.3 1,399
Book Value Per Share 2 0.7900 0.8800 0.8900 0.9500 1.020 1.110
Cash Flow per Share 2 0.1000 0.1100 0.1000 0.1800 0.2800 0.0800
Capex 1 39.6 45.4 11.6 20.5 11.9 7.28
Capex / Sales 3.05% 3.67% 1.07% 1.97% 0.79% 0.47%
Announcement Date 7/25/18 7/25/19 7/30/20 7/5/21 7/22/22 7/24/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Mobile Phone Retailers

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