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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06033 TELECOM DIGIT
Nominal 
0.740 +0.030 (+4.225%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 4.341% | 6.799% | 15.112% | 20.916% | 12.278% |
| ROAE (%) | 11.971% | 17.605% | 28.535% | 36.501% | 22.483% |
| Return on Capital Employed (%) | 10.931% | 15.949% | 26.430% | 33.694% | 21.019% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 14.558% | 13.085% | 13.743% | 22.702% | 17.644% |
| Pre-tax Profit Margin (%) | 5.199% | 5.970% | 9.162% | 14.797% | 9.132% |
| Net Profit Margin (%) | 4.107% | 4.922% | 7.512% | 13.015% | 7.377% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.291 X | 0.310 X | 0.916 X | 0.904 X | 0.767 X |
| Quick Ratio (X) | 0.184 X | 0.173 X | 0.675 X | 0.699 X | 0.538 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 59.713% | 67.331% | 51.786% | 40.782% | 44.602% |
| Total Debt / Total Assets (%) | 53.210% | 60.742% | 40.570% | 29.180% | 32.164% |
| Net Debt / Total Assets (%) | 50.979% | 58.528% | 27.352% | 17.995% | 25.735% |
| Total Debt / Shareholders' Funds (%) | 132.077% | 185.932% | 84.147% | 49.275% | 58.060% |
| Long Term Debt / Shareholders' Funds (%) | 3.846% | 5.160% | 3.710% | 4.647% | 5.706% |
| Net Debt / Shareholders' Funds (%) | 126.541% | 179.156% | 56.730% | 30.387% | 46.455% |
| Net Cash / (Debt) ($) | (624.697M) | (803.144M) | (232.765M) | (116.115M) | (166.674M) |
| Net Cash / (Debt) per share ($) | (1.547) | (1.989) | (0.577) | (0.288) | (0.413) |
| Total Debt / Capital Employed (%) | 126.423% | 175.891% | 80.711% | 46.918% | 54.595% |
| Interest Coverage Ratio (X) | 2.632 X | 4.562 X | 29.398 X | 27.396 X | 12.842 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 0.843 Day | 1.149 Day | 1.291 Day | 1.543 Day | 1.497 Day |
| Payables Turnover (Day) | 12.647 Day | 11.235 Day | 9.115 Day | 12.451 Day | 14.376 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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$) | HKD 56,379 |
| %Change | -25.405% |
| EPS / (LPS) | HKD 0.140 |
| NBV Per Share ($) | HKD 1.223 |