Directel Holdings Limited (HKG:8337)
Hong Kong
· Delayed Price · Currency is HKD
0.101
+0.002 (2.02%)
Apr 24, 2026, 2:49 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 25 | 27 | 21 | 24 | 22 | 43 | |
| Market Cap Growth | 38.36% | 28.23% | -14.06% | 8.26% | -47.39% | -23.33% | |
| Enterprise Value | 4 | 1 | 8 | 11 | -4 | 11 | |
| Last Close Price | 0.10 | 0.11 | 0.09 | 0.13 | 0.12 | 0.23 | |
| PS Ratio | 0.51 | 0.55 | 0.15 | 0.16 | 0.15 | 0.28 | |
| PB Ratio | 0.95 | 1.03 | 0.60 | 0.77 | 0.55 | 0.76 | |
| P/TBV Ratio | 0.95 | 1.03 | 0.60 | 0.77 | 0.55 | 0.76 | |
| P/FCF Ratio | - | - | 1.61 | - | - | - | |
| P/OCF Ratio | - | - | 1.61 | - | - | - | |
| EV/Sales Ratio | 0.09 | 0.03 | 0.06 | 0.07 | - | 0.07 | |
| EV/FCF Ratio | - | - | 0.64 | - | - | - | |
| Debt / Equity Ratio | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | |
| Debt / FCF Ratio | - | - | 0.04 | - | - | - | |
| Net Debt / Equity Ratio | -0.79 | -0.79 | -0.84 | -0.58 | -0.44 | -0.56 | |
| Net Debt / EBITDA Ratio | 2.21 | 2.21 | 3.80 | 2.08 | 1.62 | 2.81 | |
| Net Debt / FCF Ratio | - | - | -2.26 | 7.40 | 1.79 | 4.73 | |
| Asset Turnover | 1.29 | 1.29 | 3.40 | 3.43 | 2.70 | 2.14 | |
| Inventory Turnover | 88.19 | 88.19 | 111.58 | 77.48 | 91.05 | 253.90 | |
| Quick Ratio | 4.69 | 4.69 | 5.99 | 4.99 | 5.89 | 8.34 | |
| Current Ratio | 4.74 | 4.74 | 6.18 | 5.21 | 6.26 | 8.49 | |
| Return on Equity (ROE) | -29.61% | -29.61% | -24.49% | -27.39% | -25.39% | -22.59% | |
| Return on Assets (ROA) | -16.07% | -16.07% | -12.39% | -14.51% | -14.01% | -11.38% | |
| Return on Invested Capital (ROIC) | -172.27% | -171.10% | -84.90% | -56.12% | -53.05% | -47.01% | |
| Return on Capital Employed (ROCE) | -36.30% | -36.30% | -22.70% | -31.80% | -30.30% | -22.40% | |
| Earnings Yield | -36.39% | -33.72% | -38.93% | -41.02% | -55.06% | -33.41% | |
| FCF Yield | - | - | 62.05% | -10.13% | -44.73% | -15.67% | |
| Buyback Yield / Dilution | -30.26% | -30.26% | -1.69% | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.