Digital Hollywood Interactive Limited's market cap is currently HK$102.11M. The company's EPS TTM is HK$-0.021; its P/E ratio is ―; Digital Hollywood Interactive Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 9.91M	$ 11.14M	$ 12.75M	$ 17.55M	$ 17.92M
Gross Profit	$ 4.10M	$ 4.66M	$ 5.41M	$ 9.16M	$ 8.40M
Operating Income	$ -5.73M	$ -5.58M	$ -2.57M	$ -2.80M	$ -3.68M
EBITDA	$ -4.90M	$ -4.92M	$ -2.05M	$ -2.17M	$ -2.13M
Net Income	$ -5.77M	$ -5.86M	$ -3.37M	$ -3.64M	$ -5.76M
Balance Sheet
Cash & Short-Term Investments	$ 22.26M	$ 25.03M	$ 32.68M	$ 31.91M	$ 25.32M
Total Assets	$ 37.96M	$ 44.30M	$ 52.00M	$ 56.27M	$ 59.34M
Total Debt	$ 1.02M	$ 1.27M	$ 1.72M	$ 1.92M	$ 2.07M
Net Debt	$ -21.24M	$ -23.76M	$ -29.96M	$ -25.00M	$ -23.25M
Total Liabilities	$ 9.78M	$ 10.00M	$ 10.81M	$ 11.17M	$ 12.06M
Stockholders' Equity	$ 28.18M	$ 34.30M	$ 41.19M	$ 45.11M	$ 47.28M
Cash Flow
Free Cash Flow	$ -2.53M	$ -3.08M	$ 1.83M	$ 6.51M	$ -7.02M
Operating Cash Flow	$ -2.47M	$ -2.96M	$ 1.84M	$ 6.56M	$ -6.24M
Investing Cash Flow	$ -63.65K	$ -2.78M	$ 3.52M	$ -5.05M	$ -784.06K
Financing Cash Flow	$ -332.45K	$ -325.95K	$ -308.04K	$ -318.11K	$ -252.76K

Currency in USD

Digital Hollywood Interactive Limited Earnings and Revenue History

Income Statement >

Digital Hollywood Interactive Limited Debt to Assets

Balance Sheet >

Digital Hollywood Interactive Limited Cash Flow

Cash Flow >

Digital Hollywood Interactive Limited Forecast EPS vs Actual EPS

Earnings >

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