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Digital China Holdings Limited (HK:0861)
:0861
RESEARCH TOOLSreports
Total Valuation
Digital China Holdings has a market cap or net worth of $5.04B. The enterprise value is HK$5.23B.
Market Cap$5.04B
Enterprise ValueHK$5.23B
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-25.83K
Employee Count19,268
Asset Turnover0.75
Inventory Turnover8.46
Valuation Ratios
The current PE Ratio of Digital China Holdings is -18.03. Digital China Holdings’s PEG ratio is -0.23.
PE Ratio-18.03
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.84
Price to FCF-2.79
Price to Operating Cash Flow10.30
PEG Ratio-0.23
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 462.48M and capital expenditures -17.36M, giving a free cash flow of -1.71B billion.
Operating Cash Flow462.48M
Free Cash Flow-1.71B
Free Cash Flow per Share-1.02
Dividends & Yields
Digital China Holdings pays an annual dividend of HK$0.059, resulting in a dividend yield of 0.7%
Dividend Per ShareHK$0.059
Dividend Yield0.7%
Payout Ratio-31.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-1.45%
50-Day Moving Average2.75
200-Day Moving Average3.06
Relative Strength Index (RSI)68.19
Average Volume (3m)8.30M
Important Dates
Digital China Holdings upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Digital China Holdings as a current ratio of 1.42, with Debt / Equity ratio of 65.27%
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 0.00.
EV to Sales0.30
EV to EBITDA46.61
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Digital China Holdings has $3.54B in cash and marketable securities with HK$3.81B in debt, giving a net cash position of $266.88M billion.
Cash & Marketable Securities$3.54B
Total DebtHK$3.81B
Net Cash$266.88M
Net Cash Per Share$0.16
Tangible Book Value Per Share$5.91
Margins
Gross margin is 13.76%, with operating margin of 2.06%, and net profit margin of -1.52%.
Gross Margin13.76%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.06%
EPS Growth Forecast86.09%