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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 
0.680 0.000 (0.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 1.859% | 4.341% | 6.799% | 15.112% | 20.916% |
| ROAE (%) | 4.615% | 11.971% | 17.605% | 28.535% | 36.501% |
| Return on Capital Employed (%) | 4.478% | 10.931% | 15.949% | 26.430% | 33.694% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 10.582% | 14.558% | 13.085% | 13.743% | 22.702% |
| Pre-tax Profit Margin (%) | 2.018% | 5.199% | 5.970% | 9.162% | 14.797% |
| Net Profit Margin (%) | 1.698% | 4.107% | 4.922% | 7.512% | 13.015% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 0.299 X | 0.291 X | 0.310 X | 0.916 X | 0.904 X |
| Quick Ratio (X) | 0.176 X | 0.184 X | 0.173 X | 0.675 X | 0.699 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 59.716% | 59.713% | 67.331% | 51.786% | 40.782% |
| Total Debt / Total Assets (%) | 52.086% | 53.210% | 60.742% | 40.570% | 29.180% |
| Net Debt / Total Assets (%) | 50.207% | 50.979% | 58.528% | 27.352% | 17.995% |
| Total Debt / Shareholders' Funds (%) | 129.295% | 132.077% | 185.932% | 84.147% | 49.275% |
| Long Term Debt / Shareholders' Funds (%) | 2.829% | 3.846% | 5.160% | 3.710% | 4.647% |
| Net Debt / Shareholders' Funds (%) | 124.631% | 126.541% | 179.156% | 56.730% | 30.387% |
| Net Cash / (Debt) ($) | (606.310M) | (624.697M) | (803.144M) | (232.765M) | (116.115M) |
| Net Cash / (Debt) per share ($) | (1.502) | (1.547) | (1.989) | (0.577) | (0.288) |
| Total Debt / Capital Employed (%) | 124.538% | 126.423% | 175.891% | 80.711% | 46.918% |
| Interest Coverage Ratio (X) | 1.729 X | 2.632 X | 4.562 X | 29.398 X | 27.396 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 0.738 Day | 0.843 Day | 1.149 Day | 1.291 Day | 1.543 Day |
| Payables Turnover (Day) | 13.735 Day | 12.647 Day | 11.235 Day | 9.115 Day | 12.451 Day |
| Remarks: | Real time quote last updated: 21/07/2025 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$) | HKD 22,617 |
| %Change | -59.884% |
| EPS / (LPS) | HKD 0.060 |
| NBV Per Share ($) | HKD 1.205 |