Stock 8337 DIRECTEL HOLDINGS LIMITED
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Financials Directel Holdings Limited

Equities

8337

KYG276801183

Wireless Telecommunications Services

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:20 14/05/2024 BST 		5-day change 1st Jan Change
0.112 HKD 0.00% Intraday chart for Directel Holdings Limited 0.00% -14.50%
03-27 Directel Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Directel Holdings Limited Announces Resignation of Hu Tiejun as Non-Executive Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 180.5 122 55.46 42.52 22.37 24.22
Enterprise Value (EV) 1 152.4 58.25 15.44 10.99 4.424 6.074
P/E ratio -96.7 x -1.94 x -83 x -2.99 x -1.82 x -2.44 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 0.5 x 0.26 x 0.28 x 0.15 x 0.16 x
EV / Revenue 0.59 x 0.24 x 0.07 x 0.07 x 0.03 x 0.04 x
EV / EBITDA 21 x -2.91 x -0.52 x -0.98 x -0.4 x -0.69 x
EV / FCF -4.53 x 3.43 x -1.11 x -3.44 x -0.97 x 2.69 x
FCF Yield -22.1% 29.2% -90.2% -29.1% -103% 37.1%
Price to Book 1.84 x 1.75 x 0.79 x 0.76 x 0.55 x 0.77 x
Nbr of stocks (in thousands) 155,625 184,875 184,875 184,875 184,875 184,875
Reference price 2 1.160 0.6600 0.3000 0.2300 0.1210 0.1310
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 30/03/23 25/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 256.3 244.8 213.8 150.3 152 150.6
EBITDA 1 7.27 -20.02 -29.69 -11.22 -11.1 -8.743
EBIT 1 1.976 -25.38 -31.85 -12.77 -12.64 -10.19
Operating Margin 0.77% -10.37% -14.9% -8.5% -8.31% -6.77%
Earnings before Tax (EBT) 1 -1.935 -58.82 0.22 -14.71 -12.57 -10.15
Net income 1 -1.778 -59.08 -0.668 -14.2 -12.32 -9.935
Net margin -0.69% -24.13% -0.31% -9.45% -8.1% -6.6%
EPS 2 -0.0120 -0.3400 -0.003613 -0.0768 -0.0666 -0.0537
Free Cash Flow 1 -33.64 17 -13.92 -3.194 -4.576 2.256
FCF margin -13.13% 6.94% -6.51% -2.13% -3.01% 1.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 30/03/23 25/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28.1 63.8 40 31.5 17.9 18.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -33.6 17 -13.9 -3.19 -4.58 2.26
ROE (net income / shareholders' equity) -1.79% -70.5% -0.96% -22.6% -25.4% -27.4%
ROA (Net income/ Total Assets) 0.86% -12.2% -20.7% -11.4% -14% -14.5%
Assets 1 -206.5 484.3 3.224 124.9 87.83 68.46
Book Value Per Share 2 0.6300 0.3800 0.3800 0.3000 0.2200 0.1700
Cash Flow per Share 2 0.1000 0.3100 0.2000 0.1600 0.0900 0.0800
Capex 1 1.38 0.07 0.05 0.01 0.01 0.01
Capex / Sales 0.54% 0.03% 0.02% 0% 0% 0%
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 30/03/23 25/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wireless Telecom

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Wireless Telecom
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