Directel Holdings Ltd (8337) Fair Value & Analysis
Communication Services · HK · Market cap HK$24.7M
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 3 days ago
Share price +26.5% over the past month.
Below-average quality, and screening another 34% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.1020). The favourable scenario is already priced in.
- Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (HK$0.0510 to HK$0.1020) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.0530 – HK$0.4500 · fair‑value band HK$0.0510 – HK$0.1020 · the HK$0.1290 price screens above the HK$0.0850 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Directel Holdings Ltd (8337) currently trades at HK$0.1290, while our model-based Fair Value estimate is HK$0.0850, implying the stock looks roughly 34.1% overvalued today. The Quality Score stands at 30/100 (below-average quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Directel Holdings Ltd generated revenue of HK$48.3M at a net margin of -18.6%. Revenue declined 63.4% year over year. It earns a return on equity of -29.6%. The balance sheet holds a net cash position of HK$17.4M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.0510 (bear case) to HK$0.1020 (bull case); at HK$0.1290, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 15% below its 52-week high and 39% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 30% fair-value upside, at -34%, 8337 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 44
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Directel Holdings Limited, an investment holding company, provides mobile telecommunication and telecommunications value-added services in Hong Kong, Mainland China, and Singapore. The company operates through two segments, Telecommunications Services and Distribution Business.
Full company description
Directel Holdings Limited, an investment holding company, provides mobile telecommunication and telecommunications value-added services in Hong Kong, Mainland China, and Singapore. The company operates through two segments, Telecommunications Services and Distribution Business. It is involved in the trading of airtime sourced from mobile network operators, including prepaid SIM cards and recharge vouchers, through several different channels; and provision of services for the resale of airtime and mobile data, telesales dealership, and other services. The company also engages in distributing mobile phones and electronic products. Directel Holdings Limited was incorporated in 2009 and is headquartered in Hong Kong, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Directel Holdings Ltd reported revenue of HK$48.3M in FY2025 versus HK$150M in FY2021, a compound −24.7%/yr. Reported net income was −HK$9.0M in FY2025.
8337 screens 34% overvalued. Compare with China Mobile Limited →
Peer Group
Telecom Services · 253 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Telecom Services median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Mobile Limited 600941 | ¥96.11 | ¥109.88 | +14% |
| Bharti Airtel Limited BHARTIARTL | ₹1,945 | ₹941.55 | -52% |
| China Telecom Corporation 601728 | ¥6.43 | ¥8.36 | +30% |
| América Móvil, S.A. AMXB | 23.07 MXN | 30.35 MXN | +32% |
| Vodafone Group VODN | 259.50 MXN | 494.99 MXN | +91% |
| Advanced Info Service Public Company ADVANC | 374.00 THB | 286.77 THB | -23% |
| Chunghwa Telecom Co 2412 | 136.00 TWD | 100.00 TWD | -26% |
| Telefónica, S.A TEFN | 75.67 MXN | 108.96 MXN | +44% |
| TLKM TLKM | 2,590 IDR | 3,898 IDR | +50% |
| PT Indoritel Makmur Internasional Tbk., DNET | 9,500 IDR | 1,503 IDR | -84% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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