Telling Telecommunication Holding Co Ltd
Telling Telecommunication Holding Co Ltd operates in the electronic equipment, instruments, and components sector within the Information Technology industry.
Business. Telling Telecommunication Holding Co Ltd operates in the electronic equipment, instruments, and components sector within the Information Technology industry.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Telling Telecommunication Holding Co Ltd operates in the electronic equipment, instruments, and components sector within the Information Technology industry.
Telling Telecommunication holds a capital structure characterized by high leverage and constrained liquidity. The company reports total liabilities of CNY 25.6 billion against total equity of CNY 2.9 billion, resulting in a debt-to-equity ratio of 4.74. Long-term debt stands at CNY 13.9 billion. Liquidity is tight, with a current ratio of 0.87, indicating that current liabilities exceed current assets. The risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt.
Profitability metrics are weak, with the company reporting a net loss of CNY 21.5 million on revenue of CNY 90.6 billion. Return on equity is -0.45% and return on assets is -0.05%. The operating income is minimal at CNY 52.0 million, suggesting thin margins relative to the scale of revenue. The EV/EBITDA ratio is elevated at 311.84, reflecting the low earnings base relative to enterprise value.
- High leverage with a debt-to-equity ratio of 4.74 and long-term debt of CNY 13.9 billion.
- Weak profitability with a net loss of CNY 21.5 million and negative ROE of -0.45%.
- Liquidity constraints indicated by a current ratio of 0.87 and negative net cash position.
- Low dilution risk but significant financial risk due to high debt levels.
- Classification confidence is low (0.20), suggesting uncertainty in industry positioning.
Bull / Bear case
Generated · model-assistedRevenue grew 12.8% year-over-year to CNY 94.8 billion, demonstrating strong top-line expansion momentum.
Net income surged 168.3% year-over-year, indicating a significant recovery in profitability despite low margins.
Free cash flow improved by 11.0% year-over-year, showing better cash generation efficiency from operations.
Cash conversion ratio of 287.22 ranks best-in-class, significantly outperforming the cohort median of 1.2.
Capital expenditure relative to revenue is above the 75th percentile, suggesting efficient investment levels.
Debt-to-equity ratio of 4.74 is in the bottom quartile, signaling extreme leverage compared to peers.
High credit risk flag indicates significant potential for default or financial distress in the near term.
Net margin of -0.02% falls in the bottom quartile, reflecting negligible profitability relative to revenue.
Return on equity of -0.45% is in the bottom quartile, showing poor returns for shareholders.
Medium liquidity risk flag suggests potential difficulties in meeting short-term financial obligations.
In focus — financials by report
Revenue ¥76.43B, +7,6% YoY; Operating income −30,8% YoY.
- ▍Revenue ¥76.43B, +7,6% YoY
- ▍Operating income −30,8% YoY
- ▍Net income −46,9% YoY
- ▍Free cash flow +19,3% YoY
- ▍Net margin 0.1%
Revenue ¥71.00B; Operating income ¥306.2M.
- ▍Revenue ¥71.00B
- ▍Operating income ¥306.2M
- ▍Net margin 0.3%
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- Net cash is negative after subtracting total debt.
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- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Capmarket_price * shares_outstanding_diluted
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- Telling Telecommunication Holding Co Ltd Market data — financials · 2026-07-08