Digital China Holdings (0861) Financial Statements

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Digital China Holdings Financial Overview

Digital China Holdings's market cap is currently HK$3.37B. The company's EPS TTM is HK$0.011; its P/E ratio is 115.07; and it has a dividend yield of 2.65%. Digital China Holdings is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 22.79B	HK$ 17.72B	HK$ 20.20B	HK$ 20.64B	HK$ 20.54B
Gross Profit	HK$ 2.59B	HK$ 2.44B	HK$ 2.87B	HK$ 2.94B	HK$ 3.76B
Operating Income	HK$ 308.34M	HK$ 365.86M	HK$ -106.49M	HK$ 659.34M	HK$ 960.42M
EBITDA	HK$ 558.31M	HK$ 114.45M	HK$ -843.71M	HK$ 668.63M	HK$ 1.71B
Net Income	HK$ 34.08M	HK$ -270.22M	HK$ -2.02B	HK$ 360.92M	HK$ 711.59M
Balance Sheet
Cash & Short-Term Investments	HK$ 4.57B	HK$ 3.54B	HK$ 3.20B	HK$ 3.26B	HK$ 4.61B
Total Assets	HK$ 24.14B	HK$ 23.74B	HK$ 25.10B	HK$ 24.77B	HK$ 29.60B
Total Debt	HK$ 3.91B	HK$ 3.81B	HK$ 3.40B	HK$ 3.74B	HK$ 4.24B
Net Debt	HK$ -475.99M	HK$ 461.81M	HK$ 518.38M	HK$ 1.22B	HK$ 1.41B
Total Liabilities	HK$ 13.60B	HK$ 13.62B	HK$ 13.67B	HK$ 12.46B	HK$ 14.73B
Stockholders' Equity	HK$ 6.41B	HK$ 5.83B	HK$ 6.93B	HK$ 8.36B	HK$ 10.16B
Cash Flow
Free Cash Flow	HK$ 430.76M	HK$ 375.80M	HK$ 587.13M	HK$ 432.03M	HK$ 393.71M
Operating Cash Flow	HK$ 544.77M	HK$ 405.53M	HK$ 746.14M	HK$ 525.56M	HK$ 540.70M
Investing Cash Flow	HK$ 144.93M	HK$ -223.02M	HK$ 334.18M	HK$ -47.88M	HK$ 20.37M
Financing Cash Flow	HK$ -304.76M	HK$ -60.38M	HK$ -678.68M	HK$ -249.29M	HK$ -926.23M

Currency in HKD

Digital China Holdings Earnings and Revenue History

Income Statement >

Digital China Holdings Debt to Assets

Balance Sheet >

Digital China Holdings Cash Flow

Cash Flow >

Digital China Holdings Forecast EPS vs Actual EPS

Earnings >