Directel Holdings Limited (HKG:8337)
Hong Kong
· Delayed Price · Currency is HKD
0.118
0.00 (0.00%)
Mar 2, 2026, 9:20 AM HKT
Directel Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Feb '26 Feb 27, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 29 | 21 | 24 | 22 | 43 | 55 | |
| Market Cap Growth | 59.46% | -14.06% | 8.26% | -47.39% | -23.33% | -54.55% | |
| Enterprise Value | 3 | 8 | 11 | -4 | 11 | 9 | |
| Last Close Price | 0.12 | 0.09 | 0.13 | 0.12 | 0.23 | 0.30 | |
| PS Ratio | 0.31 | 0.15 | 0.16 | 0.15 | 0.28 | 0.26 | |
| PB Ratio | 0.94 | 0.60 | 0.77 | 0.55 | 0.76 | 0.79 | |
| P/TBV Ratio | 0.94 | 0.60 | 0.77 | 0.55 | 0.76 | 0.79 | |
| P/FCF Ratio | 2.11 | 1.61 | - | - | - | - | |
| P/OCF Ratio | 2.10 | 1.61 | - | - | - | - | |
| EV/Sales Ratio | 0.04 | 0.06 | 0.07 | - | 0.07 | 0.04 | |
| EV/FCF Ratio | 0.25 | 0.64 | - | - | - | - | |
| Debt / Equity Ratio | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Debt / FCF Ratio | 0.08 | 0.04 | - | - | - | - | |
| Net Debt / Equity Ratio | -0.83 | -0.84 | -0.58 | -0.44 | -0.56 | -0.57 | |
| Net Debt / EBITDA Ratio | 3.26 | 3.80 | 2.08 | 1.62 | 2.81 | 1.40 | |
| Net Debt / FCF Ratio | -1.86 | -2.26 | 7.40 | 1.79 | 4.73 | 2.10 | |
| Asset Turnover | 2.22 | 3.40 | 3.43 | 2.70 | 2.14 | 2.23 | |
| Inventory Turnover | 97.24 | 111.58 | 77.48 | 91.05 | 253.90 | 153.35 | |
| Quick Ratio | 5.88 | 5.99 | 4.99 | 5.89 | 8.34 | 13.52 | |
| Current Ratio | 5.95 | 6.18 | 5.21 | 6.26 | 8.49 | 13.62 | |
| Return on Equity (ROE) | -24.93% | -24.49% | -27.39% | -25.39% | -22.59% | -0.96% | |
| Return on Assets (ROA) | -11.55% | -12.39% | -14.51% | -14.01% | -11.38% | -19.96% | |
| Return on Invested Capital (ROIC) | -147.89% | -84.90% | -56.12% | -53.05% | -47.01% | 522.37% | |
| Return on Capital Employed (ROCE) | -24.40% | -22.70% | -31.80% | -30.30% | -22.40% | -43.00% | |
| Earnings Yield | -24.44% | -38.93% | -41.02% | -55.06% | -33.41% | -1.20% | |
| FCF Yield | 47.43% | 62.05% | -10.13% | -44.73% | -15.67% | -34.42% | |
| Buyback Yield / Dilution | -17.91% | -1.69% | - | - | - | -6.41% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.