Telecom Digital Holdings Ltd is an investment holding company. The company is principally engaged in telecommunications and related business. The company's operating segment includes Product business; Operation Services; Properties Investment and other segments. The company generates maximum revenue from the Product business segment which is involved in the sales of electronic devices, other consumer goods, and related services.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.38
Debt-to-Equity	1.47
Debt-to-EBITDA	3.05
Interest Coverage	1.98
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.37	Distress Grey Safe
Beneish M-Score	-2.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.2
	3-Year EBITDA Growth Rate	1.5
	3-Year EPS without NRI Growth Rate	0.3
	3-Year FCF Growth Rate	-3.7
	3-Year Book Growth Rate	7.7

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.58
	9-Day RSI	41.49
	14-Day RSI	40.33
	6-1 Month Momentum %	-30.1
	12-1 Month Momentum %	-56.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.34
	Quick Ratio	0.17
	Cash Ratio	0.08
	Days Inventory	41.3
	Days Sales Outstanding	0.84
	Days Payable	14.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.84
	Dividend Payout Ratio	0.54
	3-Year Dividend Growth Rate	-20.6
	Forward Dividend Yield %	19.35
	5-Year Yield-on-Cost %	2.75
	Shareholder Yield %	-59.53

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.18
	Operating Margin %	5.37
	Net Margin %	5.82
	FCF Margin %	9.88
	ROE %	19.18
	ROA %	6.4
	ROIC %	3.65
	ROC (Joel Greenblatt) %	20.67
	ROCE %	29.44
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.95
	PE Ratio without NRI	5.59
	Shiller PE Ratio	2.21
	Price-to-Owner-Earnings	1.58
	PEG Ratio	1.51
	PS Ratio	0.17
	PB Ratio	0.5
	Price-to-Tangible-Book	0.51
	Price-to-Free-Cash-Flow	1.68
	Price-to-Operating-Cash-Flow	1.45
	EV-to-EBIT	6.39
	EV-to-EBITDA	3.79
	EV-to-Revenue	0.6
	EV-to-FCF	6.1
	Price-to-Projected-FCF	0.13
	Price-to-Graham-Number	0.35
	Earnings Yield (Greenblatt) %	15.65
	FCF Yield %	59.05
	Forward Rate of Return (Yacktman) %	64.36

GF Value: HK$3.56

HKSE:06033

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