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Digital Domain Holdings (HK:0547)
:0547

Digital Domain Holdings (0547) AI Stock Analysis

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HK:0547

Digital Domain Holdings

(0547)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
HK$0.31
▼(-11.71% Downside)
Action:UpgradedDate:01/04/26
Overall score is held down primarily by weak financial performance—declining revenue, persistent losses, and negative operating/free cash flow. Technicals provide some offset via positive momentum, but the overbought RSI raises near-term risk. Valuation is not supportive given losses (negative P/E) and no dividend yield data.
Positive Factors
Balance sheet equity buffer
A reasonable equity ratio and moderate debt-to-equity provide a structural buffer against shocks, supporting solvency and the ability to access capital without immediate distress. This improves resilience over months and supports ongoing investment in production capabilities.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flows erode liquidity and force reliance on external financing. Over a multi-month horizon, weak cash generation constrains capital expenditure, payroll funding, and strategic investments, raising solvency and execution risk absent a sustained cash turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet equity buffer
A reasonable equity ratio and moderate debt-to-equity provide a structural buffer against shocks, supporting solvency and the ability to access capital without immediate distress. This improves resilience over months and supports ongoing investment in production capabilities.
Read all positive factors

Digital Domain Holdings (0547) vs. iShares MSCI Hong Kong ETF (EWH)

Digital Domain Holdings Business Overview & Revenue Model

Company Description
Digital Domain Holdings Limited, an investment holding company, engages in the media entertainment business in Hong Kong, the People's Republic of China, the United States, Canada, the United Kingdom, rest of Europe, and internationally. The compa...
How the Company Makes Money
Digital Domain Holdings generates revenue through multiple streams, primarily by offering visual effects and animation services to major film studios and production companies on a project basis. The company also earns money from its proprietary te...

Digital Domain Holdings Financial Statement Overview

Summary
Weak fundamentals: declining revenue, negative EBIT/EBITDA and net margins, and persistent losses. Cash flow is particularly concerning with negative operating and free cash flows. Balance sheet is slightly better but still pressured by reliance on debt and negative ROE.
Income Statement
40
Negative
Balance Sheet
55
Neutral
Cash Flow
35
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue777.44M625.83M736.50M958.65M864.21M601.30M
Gross Profit177.82M127.44M120.19M216.86M123.97M64.73M
EBITDA-186.81M-245.89M-303.58M-87.59M-628.69M-429.96M
Net Income-279.09M-300.27M-394.57M-206.32M-722.00M-607.63M
Balance Sheet
Total Assets1.13B1.07B1.25B1.03B1.20B1.50B
Cash, Cash Equivalents and Short-Term Investments374.40M401.43M464.71M153.55M247.75M113.90M
Total Debt470.29M442.42M447.69M442.43M367.32M411.18M
Total Liabilities774.84M644.30M746.59M736.68M689.31M684.38M
Stockholders Equity439.87M502.92M671.47M375.76M585.87M841.43M
Cash Flow
Free Cash Flow-92.99M-281.24M-169.97M-93.81M-121.54M-109.76M
Operating Cash Flow-88.58M-238.42M-130.55M-54.43M-83.03M-73.05M
Investing Cash Flow-75.80M-186.26M-80.36M-45.34M-257.37M-225.73M
Financing Cash Flow-46.66M114.25M639.14M12.34M445.40M17.69M

Digital Domain Holdings Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.35
Price Trends
50DMA
0.30
Negative
100DMA
0.32
Negative
200DMA
0.36
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
50.48
Neutral
STOCH
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0547, the sentiment is Neutral. The current price of 0.35 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.30, and below the 200-day MA of 0.36, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.48 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0547.

Digital Domain Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
HK$435.20M2.788.76%6.04%25.88%0.69%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
49
Neutral
HK$16.27B-12.54-16.39%184.30%3.58%
46
Neutral
HK$586.45M-8.07-15.30%-44.93%30.34%
46
Neutral
HK$184.78M0.25-1.93%-7.90%93.34%
46
Neutral
HK$862.93M-3.44-24.48%
43
Neutral
HK$2.31B-10.63-59.20%32.49%13.58%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0547
Digital Domain Holdings
0.29
-0.12
-28.40%
HK:0326
China Star Entertainment
6.70
5.41
419.38%
HK:0391
Mei Ah Entertainment Group Limited
0.10
<0.01
4.21%
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.07
0.03
83.33%
HK:1003
Huanxi Media Group Ltd.
0.24
-0.17
-42.44%
HK:2230
Medialink Group Ltd.
0.23
0.06
33.73%

Digital Domain Holdings Corporate Events

Digital Domain Holdings Sets Out Board and Committee Structure
Feb 1, 2026
Digital Domain Holdings Limited has announced the current composition of its board of directors, led by executive director and Chairman/Chief Executive Officer Wong Cheung Lok, alongside one other executive director, two non-executive directors an...
Digital Domain Holdings Reshapes Board With Veteran Media Executive Wang Wei-Chung
Jan 30, 2026
Digital Domain Holdings has announced a board reshuffle effective 1 February 2026, with non-executive director Alla Y Alenikova stepping down due to personal commitments and confirming she has no disagreement with the board or issues requiring sha...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 04, 2026