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Digital China Holdings Limited (HK:0861)
:0861
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Digital China Holdings (0861) Stock Statistics & Valuation Metrics

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Total Valuation

Digital China Holdings has a market cap or net worth of $4.72B. The enterprise value is HK$11.75B.
Market Cap$4.72B
Enterprise ValueHK$11.75B

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 -0.05 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee919.90K
Profits Per Employee-7.31K
Employee Count19,268
Asset Turnover0.75
Inventory Turnover8.46

Valuation Ratios

The current PE Ratio of Digital China Holdings is ―. Digital China Holdings’s PEG ratio is 0.21.
PE Ratio
PS Ratio0.27
PB Ratio0.84
Price to Fair Value0.84
Price to FCF12.97
Price to Operating Cash Flow12.84
PEG Ratio0.21

Income Statement

In the last 12 months, Digital China Holdings had revenue of 17.72B and earned -270.22M in profits. Earnings per share was -0.18.
Revenue17.72B
Gross Profit2.44B
Operating Income365.86M
Pretax Income-529.67M
Net Income-270.22M
EBITDA114.45M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was 375.14M and capital expenditures -33.42M, giving a free cash flow of 341.72M billion.
Operating Cash Flow375.14M
Free Cash Flow341.72M
Free Cash Flow per Share0.20

Dividends & Yields

Digital China Holdings pays an annual dividend of HK$0.06, resulting in a dividend yield of 2.19%
Dividend Per ShareHK$0.06
Dividend Yield2.19%
Payout Ratio-65.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change4.41%
50-Day Moving Average3.13
200-Day Moving Average3.03
Relative Strength Index (RSI)46.11
Average Volume (3m)9.35M

Important Dates

Digital China Holdings upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJul 03, 2025

Financial Position

Digital China Holdings as a current ratio of 1.42, with Debt / Equity ratio of 87.06%
Current Ratio1.42
Quick Ratio1.25
Debt to Market Cap0.76
Net Debt to EBITDA4.04
Interest Coverage Ratio2.83

Taxes

In the past 12 months, Digital China Holdings has paid 70.14M in taxes.
Income Tax70.14M
Effective Tax Rate-0.13

Enterprise Valuation

Digital China Holdings EV to EBITDA ratio is 46.61, with an EV/FCF ratio of 14.20.
EV to Sales0.30
EV to EBITDA46.61
EV to Free Cash Flow14.20
EV to Operating Cash Flow13.16

Balance Sheet

Digital China Holdings has $2.39B in cash and marketable securities with $5.50B in debt, giving a net cash position of -$3.12B billion.
Cash & Marketable Securities$2.39B
Total Debt$5.50B
Net Cash-$3.12B
Net Cash Per Share-$1.86
Tangible Book Value Per Share$5.91

Margins

Gross margin is 13.47%, with operating margin of 2.06%, and net profit margin of -1.52%.
Gross Margin13.47%
Operating Margin2.06%
Pretax Margin-2.99%
Net Profit Margin-1.52%
EBITDA Margin0.65%
EBIT Margin0.33%

Analyst Forecast

The average price target for Digital China Holdings is $3.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.04
Price Target Upside0.19% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.07%
EPS Growth Forecast86.55%

Scores

Smart ScoreN/A
AI Score
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