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Directel Holdings Ltd
Previous close
$0.13
Year range
$0.070 - $0.16
Market cap
31.34M HKD
Avg Volume
43.12K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 11.60M | -66.32% |
Operating expense | 2.80M | -22.89% |
Net income | -2.10M | 19.90% |
Net profit margin | -18.07 | -137.76% |
Earnings per share | — | — |
EBITDA | -2.39M | -2.73% |
Effective tax rate | 0.43% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.48M | 5.38% |
Total assets | 37.32M | -17.80% |
Total liabilities | 6.70M | -65.42% |
Total equity | 30.62M | — |
Shares outstanding | 244.88M | — |
Price to book | 0.98 | — |
Return on assets | -16.35% | — |
Return on capital | -19.28% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -2.10M | 19.90% |
Cash from operations | -1.86M | 17.50% |
Cash from investing | 96.00K | -14.67% |
Cash from financing | -169.00K | -102.94% |
Net change in cash | -1.80M | -150.53% |
Free cash flow | -1.38M | -9.81% |
About
Founded
Jan 28, 2009
Website
Employees
18