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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08337 DIRECTEL
Nominal 
0.094 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -24.115% | -20.040% | -22.637% | -21.872% | -20.245% |
| ROAE (%) | -29.608% | -24.491% | -27.457% | -25.403% | -22.576% |
| Return on Capital Employed (%) | -34.020% | -22.993% | -31.018% | -29.526% | -24.864% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 4.678% | 3.756% | 2.815% | 2.745% | 2.042% |
| EBITDA Margin (%) | -17.737% | -5.463% | -5.357% | -6.806% | -8.200% |
| Pre-tax Profit Margin (%) | -18.709% | -5.930% | -6.744% | -8.274% | -9.792% |
| Net Profit Margin (%) | -18.640% | -5.896% | -6.599% | -8.105% | -9.453% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 4.744 X | 6.177 X | 5.213 X | 6.260 X | 8.492 X |
| Quick Ratio (X) | 4.731 X | 6.026 X | 5.016 X | 5.914 X | 8.365 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 21.000% | 16.620% | 19.835% | 15.639% | 12.443% |
| Total Debt / Total Assets (%) | 2.142% | 1.160% | 2.072% | 2.216% | 1.927% |
| Net Debt / Total Assets (%) | -52.201% | -62.511% | -35.217% | -30.386% | -44.214% |
| Total Debt / Shareholders' Funds (%) | 2.711% | 1.391% | 2.585% | 2.630% | 2.203% |
| Long Term Debt / Shareholders' Funds (%) | 0.669% | 0.167% | 0.698% | 0.832% | 0.918% |
| Net Debt / Shareholders' Funds (%) | -66.077% | -74.971% | -43.931% | -36.055% | -50.539% |
| Net Cash / (Debt) ($) | 17.184M | 26.087M | 13.783M | 14.780M | 28.291M |
| Net Cash / (Debt) per share ($) | 0.070 | 0.107 | 0.075 | 0.080 | 0.153 |
| Total Debt / Capital Employed (%) | 2.665% | 1.373% | 2.532% | 2.584% | 2.158% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 4.223 Day | 3.294 Day | 4.742 Day | 4.035 Day | 1.448 Day |
| Receivables Turnover (Day) | 67.598 Day | 33.443 Day | 45.694 Day | 54.575 Day | 59.518 Day |
| Payables Turnover (Day) | 26.195 Day | 9.053 Day | 7.783 Day | 7.457 Day | 4.177 Day |
| Remarks: | Real time quote last updated: 13/04/2026 12:44 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -9,001 |
| %Change | 11.082% |
| EPS / (LPS) | HKD -0.037 |
| NBV Per Share ($) | HKD 0.106 |