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)
1.27
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
Bearish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 116.46 %
INVENTORY TURNOVER RATIO(HY)
Highest at 14.56%
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 262.43 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 232.39
RAW MATERIAL COST(Y)
Grown by 53.5% (YoY
CASH AND EQV(HY)
Lowest at HKD 62.42 MM
OPERATING PROFIT(Q)
Lowest at HKD 42.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.33 %
PRE-TAX PROFIT(Q)
Lowest at HKD -21.51 MM
NET PROFIT(Q)
Lowest at HKD -6.57 MM
Here's what is working for Telecom Digital Holdings Ltd.
Debt-Equity Ratio
Lowest at 116.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 14.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 49.47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Telecom Digital Holdings Ltd.
Pre-Tax Profit
At HKD -21.51 MM has Fallen at -564.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -6.57 MM has Fallen at -240.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 262.43 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)
Interest Coverage Ratio
Lowest at 232.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 42.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 5.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -21.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -6.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 62.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 53.5% (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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