Directel Holdings Limited

Directel Holdings Limited

8337.HK
Directel Holdings LimitedHK flagHong Kong Stock Exchange
0.10
HKD
- -
- -
24.73MMarket Cap
Directel Holdings Limited
8337.HK
(Hong Kong Stock Exchange)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.5
0.46
0.46
0.33
0.15
0.1
0.04
0.38
1.65
1.41
1.16
0.81
0.82
0.81
0.73
- -
0.81
Revenue per Share
0.15
0.15
0.14
0.06
-0.16
-0.23
0.02
-0.04
-0.01
-0.34
- -
-0.08
-0.07
-0.05
-0.04
- -
-0.05
Basic EPS, GAAP
-0.02
- -
0.22
0.11
-0.11
-0.16
-0.16
0.04
-0.26
0.05
-0.1
-0.04
-0.05
-0.01
0.07
- -
- -
Free Cash Flow per Basic Share
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.33
0.4
0.55
0.61
0.45
0.35
0.37
0.33
0.32
-0.02
-0.02
-0.1
-0.16
-0.22
-0.19
- -
-0.22
Book Value per Share
0.82
0.84
0.98
1.05
0.9
0.66
0.69
0.38
0.38
0.37
0.38
0.3
0.22
0.17
0.19
- -
0.17
Tangible Book Value per Share
138
156
156
156
156
156
156
156
156
174
185
185
185
185
188
- -
185
Basic Weighted Avg Shares
69
72
72
51
23
16
6
59
256
245
214
150
152
151
137
48
151
Sales/Revenue/Turnover
35.14
35.39
36.86
22.14
-110.5
-198.19
-301.5
-15.04
0.77
-23.06
-17.01
-9.83
-8.31
-6.97
-5.98
-18.65
-6.97
Operating Margin (%)
1
1
1
1
1
1
2
3
5
6
3
2
2
2
1
1
- -
Depreciation Expense
21
23
22
10
-25
-36
3
-6
-2
-59
-1
-14
-12
-10
-8
-9
-10
Net Income, GAAP
17.85
16.28
17.23
18.14
- -
- -
- -
- -
- -
- -
403.64
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
30.27
31.85
30.83
19.81
-109.96
-226.18
50.55
-10.53
-0.69
-24.13
-0.31
-9.45
-8.1
-6.6
-5.9
-18.64
-6.6
Profit Margin (%)
109
126
146
157
134
96
100
74
78
89
62
51
36
30
34
24
30
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
LT Debt
113
130
153
163
139
103
107
101
98
70
70
56
41
31
35
26
31
Total Equity
29.16
17.43
15.47
5.85
- -
- -
- -
- -
- -
- -
183.99
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
70.39
42.56
29.88
11.18
- -
- -
- -
- -
- -
- -
46.29
- -
- -
- -
- -
- -
- -
Return on Capital (%)
70.39
42.56
29.88
11.18
-30.14
-57.55
5.73
-11.29
-3.48
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
1
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
185
- -
185
Market Capitalization
25
27
24

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
39
- -
37
Cash, Cash Equivalents & STI
9
- -
15
Accounts Receivable, Net
22
- -
16
Inventories
2
- -
1
Total Current Liabilities
8
- -
7
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.82%
-16.89%
-25.26%
Free Cash Flow
-218.05%
-175.97%
-162.86%
Net Income, GAAP
463.8%
397.3%
11.08%
Sales/Revenue/Turnover
97.49%
-20.62%
-64.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
32
45
31
44
151
2024
- -
- -
- -
- -
137
2025
- -
- -
- -
- -
48

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
-0.02
-0.01
- -
-0.05
2024
- -
- -
- -
- -
-0.04
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Directel Holdings Limited is a Hong Kong-based investment holding company principally engaged in the telecommunications sector. The company operates through two primary business segments: distribution and telecommunications services. Its distribution segment focuses on the wholesale distribution of mobile phones, telecommunications terminals such as handsets and walkie-talkies, and mobile and data top-up e-vouchers across markets including China and Singapore. The telecommunications services segment offers mobile telecommunication and value-added services, including its well-established "One Card Multiple Number" mobile virtual network operator (MVNO) service under the "China-HK Telecom" and "Directel" brands in Hong Kong. Directel also provides innovative mobile internet services through its proprietary Directel Mobile Travel Service (MTS) platform, which integrates mobile internet, big data cloud technology, and OTA-SIM new roaming services. This platform encompasses a comprehensive online travel service offering, featuring integrated tourism industry resources such as travel agencies, airlines, and hotels enabling cross-selling of travel bookings, tickets, and data services. The company supports international roaming solutions, leveraging partnerships with telecom operators along the Belt and Road countries to expand its new roaming services, comprising smart phone SIM management, VOIP-based call forwarding (FollwMe), and hotel-specific mobile phone customization with OTA-SIM room key delivery. Recent major developments include the launch of the updated Directel App (Android and iOS versions as of late 2024/early 2025), which enhances user experience by enabling multiple affiliated phone numbers on one app while reducing communication costs. Additionally, in 2024, Directel undertook a strategic issuance of 60 million capitalization shares at a premium to repay debts, signaling financial restructuring efforts. The company also transitioned its auditor from KPMG to RSM Hong Kong in December 2024, indicating governance and operational changes. Directel continues to pursue market expansion by integrating cross-border mobile internet services and telecom operator resources to boost its user base and service innovations. Founded in 2009, Directel Holdings is headquartered in Hong Kong at Hong Kong Plaza, 188 Connaught Road West. The company targets mobile users requiring international roaming, affordable communication services, and integrated travel solutions, mainly operating in Hong Kong, Mainland China, Singapore, and other international markets along the Belt and Road initiative. Overall, Directel Holdings Limited maintains a multifaceted telecommunications business combining wholesale distribution, MVNO services, and innovative mobile travel and roaming platforms leveraging cloud and big data technologies for expanded user services and geographical coverage.