ScoreWhy is Telecom Digital Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.33%
EBIT Growth (5y)
7.50%
EBIT to Interest (avg)
16.97
Debt to EBITDA (avg)
2.19
Net Debt to Equity (avg)
1.14
Sales to Capital Employed (avg)
1.17
Tax Ratio
12.49%
Dividend Payout Ratio
89.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.76%
ROE (avg)
41.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.61
EV to EBIT
11.41
EV to EBITDA
8.55
EV to Capital Employed
0.82
EV to Sales
0.78
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
7.15%
ROE (Latest)
19.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 504.15
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 211.58 MM
ROCE(HY)
Lowest at 0.78%
PRE-TAX PROFIT(Q)
At HKD -4.49 MM has Fallen at -140.66%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 43.66% (YoY
CASH AND EQV(HY)
Lowest at HKD 49.91 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.84 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 21.84
NET SALES(Q)
Lowest at HKD 498.24 MM
NET PROFIT(Q)
Fallen at -102.86%
Here's what is working for Telecom Digital Holdings Ltd.
Interest Coverage Ratio
Highest at 504.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Telecom Digital Holdings Ltd.
Operating Cash Flow
Lowest at HKD 211.58 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD -4.49 MM has Fallen at -140.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Sales
Lowest at HKD 498.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Fallen at -102.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 49.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 21.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 21.84
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 43.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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