Stock 8337 DIRECTEL HOLDINGS LIMITED
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Financials Directel Holdings Limited

Equities

8337

KYG276801183

Wireless Telecommunications Services

Delayed Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.101 HKD 0.00% Intraday chart for Directel Holdings Limited -22.31% -22.90%
Mar. 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 2017 2018 2019 2020 2021 2022
Capitalization 1 146.3 180.5 122 55.46 42.52 22.37
Enterprise Value (EV) 1 83.35 152.4 58.25 15.44 10.99 4.424
P/E ratio -23.5 x -96.7 x -1.94 x -83 x -2.99 x -1.82 x
Yield - - - - - -
Capitalization / Revenue 2.48 x 0.7 x 0.5 x 0.26 x 0.28 x 0.15 x
EV / Revenue 1.41 x 0.59 x 0.24 x 0.07 x 0.07 x 0.03 x
EV / EBITDA -13.5 x 21 x -2.91 x -0.52 x -0.98 x -0.4 x
EV / FCF 8.39 x -4.53 x 3.43 x -1.11 x -3.44 x -0.97 x
FCF Yield 11.9% -22.1% 29.2% -90.2% -29.1% -103%
Price to Book 1.45 x 1.84 x 1.75 x 0.79 x 0.76 x 0.55 x
Nbr of stocks (in thousands) 155,625 155,625 184,875 184,875 184,875 184,875
Reference price 2 0.9400 1.160 0.6600 0.3000 0.2300 0.1210
Announcement Date 3/29/18 3/29/19 3/30/20 3/30/21 3/30/22 3/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 59.1 256.3 244.8 213.8 150.3 152
EBITDA 1 -6.18 7.27 -20.02 -29.69 -11.22 -11.1
EBIT 1 -8.887 1.976 -25.38 -31.85 -12.77 -12.64
Operating Margin -15.04% 0.77% -10.37% -14.9% -8.5% -8.31%
Earnings before Tax (EBT) 1 -6.959 -1.935 -58.82 0.22 -14.71 -12.57
Net income 1 -6.222 -1.778 -59.08 -0.668 -14.2 -12.32
Net margin -10.53% -0.69% -24.13% -0.31% -9.45% -8.1%
EPS 2 -0.0400 -0.0120 -0.3400 -0.003613 -0.0768 -0.0666
Free Cash Flow 1 9.935 -33.64 17 -13.92 -3.194 -4.576
FCF margin 16.81% -13.13% 6.94% -6.51% -2.13% -3.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/29/19 3/30/20 3/30/21 3/30/22 3/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 62.9 28.1 63.8 40 31.5 17.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.93 -33.6 17 -13.9 -3.19 -4.58
ROE (net income / shareholders' equity) -6% -1.79% -70.5% -0.96% -22.6% -25.4%
ROA (Net income/ Total Assets) -4.33% 0.86% -12.2% -20.7% -11.4% -14%
Assets 1 143.8 -206.5 484.3 3.224 124.9 87.83
Book Value Per Share 2 0.6500 0.6300 0.3800 0.3800 0.3000 0.2200
Cash Flow per Share 2 0.3700 0.1000 0.3100 0.2000 0.1600 0.0900
Capex 1 7.58 1.38 0.07 0.05 0.01 0.01
Capex / Sales 12.82% 0.54% 0.03% 0.02% 0% 0%
Announcement Date 3/29/18 3/29/19 3/30/20 3/30/21 3/30/22 3/30/23
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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