|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06033 TELECOM DIGIT
Nominal 
0.600 +0.060 (+11.111%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -3.024% | 1.859% | 4.341% | 6.799% | 15.112% |
| ROAE (%) | -7.364% | 4.615% | 11.971% | 17.605% | 28.535% |
| Return on Capital Employed (%) | -7.436% | 4.478% | 10.931% | 15.949% | 26.430% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 27.595% | 29.976% | -- | -- | -- |
| EBITDA Margin (%) | 5.508% | 10.582% | 14.558% | 13.085% | 13.743% |
| Pre-tax Profit Margin (%) | -1.704% | 2.018% | 5.199% | 5.970% | 9.162% |
| Net Profit Margin (%) | -2.394% | 1.698% | 4.107% | 4.922% | 7.512% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 0.301 X | 0.299 X | 0.291 X | 0.310 X | 0.916 X |
| Quick Ratio (X) | 0.195 X | 0.176 X | 0.184 X | 0.173 X | 0.675 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 58.050% | 59.716% | 59.713% | 67.331% | 51.786% |
| Total Debt / Total Assets (%) | 48.977% | 52.086% | 53.210% | 60.742% | 40.570% |
| Net Debt / Total Assets (%) | 47.177% | 50.207% | 50.979% | 58.528% | 27.352% |
| Total Debt / Shareholders' Funds (%) | 116.752% | 129.295% | 132.077% | 185.932% | 84.147% |
| Long Term Debt / Shareholders' Funds (%) | 2.799% | 2.829% | 3.846% | 5.160% | 3.710% |
| Net Debt / Shareholders' Funds (%) | 112.462% | 124.631% | 126.541% | 179.156% | 56.730% |
| Net Cash / (Debt) ($) | (498.297M) | (606.310M) | (624.697M) | (803.144M) | (232.765M) |
| Net Cash / (Debt) per share ($) | (1.234) | (1.502) | (1.547) | (1.989) | (0.577) |
| Total Debt / Capital Employed (%) | 112.390% | 124.538% | 126.423% | 175.891% | 80.711% |
| Interest Coverage Ratio (X) | N/A | 1.729 X | 2.632 X | 4.562 X | 29.398 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 26.366 Day | 31.635 Day | -- | -- | -- |
| Receivables Turnover (Day) | 0.646 Day | 0.738 Day | 0.843 Day | 1.149 Day | 1.291 Day |
| Payables Turnover (Day) | 14.971 Day | 13.735 Day | 12.647 Day | 11.235 Day | 9.115 Day |
| Remarks: | Real time quote last updated: 03/07/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -34,227 |
| %Change | -- |
| EPS / (LPS) | HKD -0.080 |
| NBV Per Share ($) | HKD 1.097 |