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Digital China Holdings Limited (HK:0861)
:0861
Total Valuation
Digital China Holdings has a market cap or net worth of $4.30B. The enterprise value is HK$11.75B.
Market Cap$4.30B
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 2.4%
Dividend Per ShareHK$0.06
Dividend Yield2.4%
Payout Ratio-65.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change5.59%
50-Day Moving Average3.11
200-Day Moving Average3.00
Relative Strength Index (RSI)42.68
Average Volume (3m)9.02M
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 $4.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.19
Price Target Upside43.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.07%
EPS Growth Forecast86.55%