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STOCKS

Digital China Holdings Limited (HK:0861)

:0861

0861

Digital China Holdings

RESEARCH TOOLSreports

Digital China Holdings (0861) Ratios

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Digital China Holdings Ratios

HK:0861's free cash flow for Q2 2025 was HK$0.13. For the 2025 fiscal year, HK:0861's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.42	1.50	1.47	1.46
Quick Ratio	1.05	1.25	1.42	1.34	1.22
Cash Ratio	0.18	0.32	0.29	0.27	0.25
Solvency Ratio	-0.01	-0.02	-0.13	0.06	0.09
Operating Cash Flow Ratio	0.03	0.04	0.07	0.06	0.05
Short-Term Operating Cash Flow Coverage	0.10	0.19	0.53	0.29	0.36
Net Current Asset Value	HK$ 1.16B	HK$ 1.33B	HK$ 1.47B	HK$ 1.16B	HK$ 1.19B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.16	0.14	0.15	0.14
Debt-to-Equity Ratio	0.87	0.65	0.49	0.45	0.41
Debt-to-Capital Ratio	0.47	0.39	0.33	0.31	0.29
Long-Term Debt-to-Capital Ratio	0.20	0.22	0.21	0.18	0.17
Financial Leverage Ratio	4.02	4.07	3.62	2.96	2.91
Debt Service Coverage Ratio	0.02	0.02	-0.60	0.42	0.93
Interest Coverage Ratio	2.18	2.83	-0.90	4.81	8.37
Debt to Market Cap	1.23	0.76	0.99	0.63	0.48
Interest Debt Per Share	3.82	2.66	2.37	2.56	2.83
Net Debt to EBITDA	19.98	4.04	-0.61	1.42	0.83
Profitability Margins
Gross Profit Margin	13.47%	13.76%	15.04%	16.56%	18.33%
EBIT Margin	0.43%	0.33%	-5.40%	3.50%	6.78%
EBITDA Margin	0.88%	0.65%	-4.18%	4.83%	8.31%
Operating Profit Margin	2.28%	2.06%	-0.53%	3.29%	5.86%
Pretax Profit Margin	-2.99%	-2.99%	-8.12%	2.82%	5.56%
Net Profit Margin	-1.43%	-1.52%	-9.99%	2.63%	4.74%
Continuous Operations Profit Margin	-3.38%	-3.38%	-8.42%	2.63%	5.26%
Net Income Per EBT	47.77%	51.02%	123.07%	93.15%	85.27%
EBT Per EBIT	-131.01%	-144.77%	1539.30%	85.88%	94.88%
Return on Assets (ROA)	-1.07%	-1.14%	-8.04%	1.88%	3.29%
Return on Equity (ROE)	-4.37%	-4.63%	-29.10%	5.58%	9.58%
Return on Capital Employed (ROCE)	3.22%	2.76%	-0.71%	3.76%	6.44%
Return on Invested Capital (ROIC)	2.83%	2.69%	-0.67%	3.12%	5.06%
Return on Tangible Assets	-1.13%	-1.21%	-8.63%	2.03%	3.55%
Earnings Yield	-6.12%	-5.55%	-60.83%	8.15%	12.82%
Efficiency Ratios
Receivables Turnover	2.26	2.35	0.00	2.17	2.61
Payables Turnover	3.79	3.60	4.34	4.24	4.66
Inventory Turnover	4.46	8.46	20.92	12.52	6.53
Fixed Asset Turnover	21.89	21.23	22.41	19.80	17.14
Asset Turnover	0.75	0.75	0.80	0.72	0.69
Working Capital Turnover Ratio	4.44	3.74	4.31	3.80	4.39
Cash Conversion Cycle	147.04	96.98	-66.62	111.14	117.36
Days of Sales Outstanding	161.50	155.35	0.00	168.00	139.79
Days of Inventory Outstanding	81.88	43.13	17.45	29.16	55.94
Days of Payables Outstanding	96.34	101.51	84.07	86.02	78.37
Operating Cycle	243.37	198.48	17.45	197.16	195.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.27	0.50	0.35	0.35
Free Cash Flow Per Share	0.23	0.25	0.39	0.29	0.26
CapEx Per Share	0.02	0.02	0.11	0.06	0.10
Free Cash Flow to Operating Cash Flow	0.91	0.93	0.79	0.82	0.73
Dividend Paid and CapEx Coverage Ratio	1.97	3.04	3.20	1.62	1.64
Capital Expenditure Coverage Ratio	11.23	13.64	4.69	5.62	3.68
Operating Cash Flow Coverage Ratio	0.07	0.11	0.22	0.14	0.13
Operating Cash Flow to Sales Ratio	0.02	0.02	0.04	0.03	0.03
Free Cash Flow Yield	7.78%	7.71%	17.70%	7.55%	5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.34	-18.03	-1.64	12.27	7.80
Price-to-Sales (P/S) Ratio	0.23	0.27	0.16	0.32	0.37
Price-to-Book (P/B) Ratio	0.70	0.84	0.48	0.68	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	12.85	12.97	5.65	13.25	19.28
Price-to-Operating Cash Flow Ratio	11.80	12.02	4.44	10.89	14.04
Price-to-Earnings Growth (PEG) Ratio	-3.10	0.21	<0.01	-0.24	1.15
Price-to-Fair Value	0.70	0.84	0.48	0.68	0.75
Enterprise Value Multiple	46.13	46.61	-4.55	8.10	5.27
Enterprise Value	7.74B	5.33B	3.83B	6.94B	9.00B
EV to EBITDA	46.13	46.61	-4.55	8.10	5.27
EV to Sales	0.41	0.30	0.19	0.39	0.44
EV to Free Cash Flow	22.66	14.20	6.53	16.07	22.87
EV to Operating Cash Flow	20.64	13.16	5.14	13.21	16.65
Tangible Book Value Per Share	5.89	5.91	6.53	6.99	8.29
Shareholders’ Equity Per Share	4.24	3.95	4.66	5.55	6.62
Tax and Other Ratios
Effective Tax Rate	-0.13	-0.13	-0.04	0.07	0.15
Revenue Per Share	12.74	12.00	13.58	11.78	13.39
Net Income Per Share	-0.18	-0.18	-1.36	0.31	0.63
Tax Burden	0.48	0.51	1.23	0.93	0.85
Interest Burden	-6.97	-9.15	1.50	0.81	0.82
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.02	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.38	-2.88	-0.46	1.05	0.47

Currency in HKD