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Digital China Holdings Limited (HK:0861)
:0861
Total Valuation
Digital China Holdings has a market cap or net worth of $3.81B. The enterprise value is HK$11.31B.
Market Cap$3.81B
Enterprise ValueHK$11.31B
Share Statistics
Digital China Holdings has 1,673,607,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,673,607,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digital China Holdings’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -0.67%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-0.67%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.05M
Profits Per Employee-85.07K
Employee Count19,268
Asset Turnover0.80
Inventory Turnover20.92
Valuation Ratios
The current PE Ratio of Digital China Holdings is -1.64. Digital China Holdings’s PEG ratio is <0.01.
PE Ratio-1.64
PS Ratio0.28
PB Ratio0.48
Price to Fair Value0.48
Price to FCF5.65
Price to Operating Cash Flow4.44
PEG Ratio<0.01
Income Statement
In the last 12 months, Digital China Holdings had revenue of 20.20B and earned -2.02B in profits. Earnings per share was -1.36.
Revenue20.20B
Gross Profit3.04B
Operating Income-106.49M
Pretax Income-1.64B
Net Income-2.02B
EBITDA-843.71M
Earnings Per Share (EPS)-1.36
Cash Flow
In the last 12 months, operating cash flow was -63.40M and capital expenditures -86.16M, giving a free cash flow of -149.56M billion.
Operating Cash Flow-63.40M
Free Cash Flow-149.56M
Free Cash Flow per Share-0.09
Dividends & Yields
Digital China Holdings pays an annual dividend of HK$0.059, resulting in a dividend yield of 2.44%
Dividend Per ShareHK$0.059
Dividend Yield2.44%
Payout Ratio-35.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-8.30%
50-Day Moving Average3.00
200-Day Moving Average3.12
Relative Strength Index (RSI)37.07
Average Volume (3m)4.58M
Important Dates
Digital China Holdings upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Digital China Holdings as a current ratio of 1.50, with Debt / Equity ratio of 68.35%
Current Ratio1.50
Quick Ratio1.42
Debt to Market Cap0.99
Net Debt to EBITDA-0.61
Interest Coverage Ratio-0.90
Taxes
In the past 12 months, Digital China Holdings has paid 62.28M in taxes.
Income Tax62.28M
Effective Tax Rate-0.04
Enterprise Valuation
Digital China Holdings EV to EBITDA ratio is -4.55, with an EV/FCF ratio of 6.53.
EV to Sales0.19
EV to EBITDA-4.55
EV to Free Cash Flow6.53
EV to Operating Cash Flow5.14
Balance Sheet
Digital China Holdings has $2.37B in cash and marketable securities with HK$7.38B in debt, giving a net cash position of $2.18B billion.
Cash & Marketable Securities$2.37B
Total DebtHK$7.38B
Net Cash$2.18B
Net Cash Per Share$1.30
Tangible Book Value Per Share$6.53
Margins
Gross margin is 13.74%, with operating margin of -0.53%, and net profit margin of -9.99%.
Gross Margin13.74%
Operating Margin-0.53%
Pretax Margin-8.12%
Net Profit Margin-9.99%
EBITDA Margin-4.18%
EBIT Margin-5.40%
Analyst Forecast
The average price target for Digital China Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.06%
EPS Growth Forecast87.68%