6033—56

Telecom Digital Holdings Ltd

Computer & Electronics RetailersVerified

Score breakdown

Profitability+32Sentiment+24Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

Telecom Digital Holdings Ltd maintains a debt-to-equity ratio of 1.29, indicating a moderate reliance on debt financing. The company's current ratio of 0.3 suggests a liquidity challenge, as current assets are significantly lower than current liabilities. This is further supported by the risk assessment, which identifies liquidity as a medium concern [doc:HA-latest]. The company's profitability metrics, including a return on equity of 4.65% and a return on assets of 1.87%, are below the typical thresholds for high-performing firms in the retail and telecommunications sectors. These figures suggest that the company is generating modest returns relative to its equity and asset base [doc:HA-latest]. The company's revenue is distributed across four segments: Retail Business, Operation Services, Paging and Other Telecommunications Services, and Distribution Business. However, the input data does not provide specific revenue contributions from each segment, making it difficult to assess concentration risk or growth drivers within the business [doc:HA-latest]. The outlook for the company's growth is not explicitly provided in the input data. However, the company's operating cash flow of 123.64 million HKD and free cash flow of 33.09 million HKD suggest some capacity for reinvestment or debt servicing. The capital expenditure of -33.98 million HKD indicates a reduction in capital spending, which may reflect a strategic shift or financial constraints [doc:HA-latest]. The risk assessment highlights a key flag: net cash is negative after subtracting total debt. This suggests that the company's cash reserves are insufficient to cover its debt obligations, which could pose a liquidity risk. The dilution risk is assessed as low, indicating that the company is not currently under pressure to issue additional shares [doc:HA-latest]. Recent events, such as filings and transcripts, are not detailed in the input data. Therefore, no specific recent developments can be cited to inform the company's current strategic direction or operational performance [doc:HA-latest].

Profile

CompanyTelecom Digital Holdings Ltd

Ticker6033.HK

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryComputer & Electronics Retailers

AI analysis

Business. Telecom Digital Holdings Ltd operates as an investment holding company engaged in telecommunications and related businesses, including retail sales of mobile phones and consumer goods, operation services, paging services, and mobile phone distribution [doc:HA-latest].

Classification. The company is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Computer & Electronics Retailers industry with a confidence level of 0.92 [doc:verified market data].

Key takeaways

The company's liquidity position is weak, with a current ratio of 0.3 and a negative net cash position after debt.
Return on equity and return on assets are below industry benchmarks, indicating suboptimal capital efficiency.
The company's revenue is spread across four segments, but the lack of segment-specific data limits the ability to assess concentration risk.
Capital expenditure has decreased, which may signal a strategic shift or financial constraints.
The company's debt-to-equity ratio of 1.29 suggests a moderate reliance on debt financing.
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Financial snapshot

PeriodHA-latest

CurrencyHKD

Revenue$1.33B

Gross profit$399.2M

Operating income$43.1M

Net income$22.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$123.6M

CapEx-$34.0M

Free cash flow$33.1M

Total assets$1.21B

Total liabilities$721.1M

Total equity$486.5M

Cash & equivalents—

Long-term debt$629.0M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$486.5M

Net cash-$629.0M

Current ratio0.3

Debt/Equity1.3

ROA1.9%

ROE4.7%

Cash conversion5.5%

CapEx/Revenue-2.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 8 companies

Metric6033Activity

Op margin3.2%9.5% medp25 6.4% · p75 13.1%bottom quartile

Net margin1.7%8.2% medp25 5.0% · p75 11.1%bottom quartile

Gross margin30.0%35.0% medp25 33.0% · p75 44.8%bottom quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-2.5%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity129.0%25.8% medp25 3.1% · p75 69.4%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 16:31 UTC#2081d3a4

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 16:32 UTCJob: 444d8784