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Digital Hollywood Interactive Limited (HK:2022)
:2022
Hong Kong Market
2022
Digital Hollywood Interactive Limited
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Digital Hollywood Interactive Limited (2022) Financial Statements

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Digital Hollywood Interactive Limited Financial Overview

Digital Hollywood Interactive Limited's market cap is currently HK$137.38M. The company's EPS TTM is HK$-0.0008; its P/E ratio is -3.53; Digital Hollywood Interactive Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 9.44M$ 9.06M$ 9.91M$ 11.14M$ 12.75M
Gross Profit$ 4.35M$ 4.14M$ 4.10M$ 4.66M$ 5.41M
Operating Income$ -3.65M$ -3.46M$ -5.73M$ -5.51M$ -3.30M
EBITDA$ -3.49M$ -2.87M$ -4.90M$ -5.04M$ -2.05M
Net Income$ -3.72M$ -3.21M$ -5.77M$ -5.86M$ -3.37M
Balance Sheet
Cash & Short-Term Investments$ 13.62M$ 19.08M$ 22.26M$ 25.03M$ 32.68M
Total Assets$ 29.36M$ 32.81M$ 37.96M$ 44.30M$ 52.00M
Total Debt$ 332.90K$ 640.82K$ 1.02M$ 1.27M$ 1.72M
Net Debt$ -13.29M$ -18.44M$ -21.24M$ -23.76M$ -29.96M
Total Liabilities$ 7.77M$ 7.77M$ 9.78M$ 10.00M$ 10.81M
Stockholders' Equity$ 21.59M$ 25.04M$ 28.18M$ 34.30M$ 41.19M
Cash Flow
Free Cash Flow$ -5.69M$ -2.41M$ -2.53M$ -3.08M$ 1.83M
Operating Cash Flow$ -5.67M$ -70.68K$ -2.47M$ -2.96M$ 1.84M
Investing Cash Flow$ -10.56K$ -2.53M$ -63.65K$ -2.78M$ 3.52M
Financing Cash Flow$ -387.74K$ -359.96K$ -332.45K$ -325.95K$ -308.04K
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 >