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Digital Hollywood Interactive Limited (HK:2022)
:2022
RESEARCH TOOLSreports
Total Valuation
Digital Hollywood Interactive Limited has a market cap or net worth of HK$103.97M. The enterprise value is -HK$5.16M.
Market CapHK$103.97M
Enterprise Value-HK$5.16M
Share Statistics
Digital Hollywood Interactive Limited has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digital Hollywood Interactive Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -14.34%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-14.34%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee84.66K
Profits Per Employee-29.98K
Employee Count107
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digital Hollywood Interactive Limited is -3.88. Digital Hollywood Interactive Limited’s PEG ratio is -0.15.
PE Ratio-3.88
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.50
Price to FCF8.18
Price to Operating Cash Flow8.12
PEG Ratio-0.15
Income Statement
In the last 12 months, Digital Hollywood Interactive Limited had revenue of 9.06M and earned -3.21M in profits. Earnings per share was 0.00.
Revenue9.06M
Gross Profit4.14M
Operating Income-3.46M
Pretax Income-3.02M
Net Income-3.21M
EBITDA-2.87M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.62M and capital expenditures -1.83K, giving a free cash flow of 1.62M billion.
Operating Cash Flow1.62M
Free Cash Flow1.62M
Free Cash Flow per Share<0.01
Dividends & Yields
Digital Hollywood Interactive Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-50.00%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)45.59
Average Volume (3m)1.24M
Important Dates
Digital Hollywood Interactive Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Digital Hollywood Interactive Limited as a current ratio of 3.38, with Debt / Equity ratio of 2.56%
Current Ratio3.38
Quick Ratio3.38
Debt to Market Cap0.00
Net Debt to EBITDA6.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Digital Hollywood Interactive Limited has paid 191.35K in taxes.
Income Tax191.35K
Effective Tax Rate-0.06
Enterprise Valuation
Digital Hollywood Interactive Limited EV to EBITDA ratio is 2.08, with an EV/FCF ratio of 0.00.
EV to Sales-0.66
EV to EBITDA2.08
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Digital Hollywood Interactive Limited has HK$19.08M in cash and marketable securities with $640.82K in debt, giving a net cash position of -HK$18.44M billion.
Cash & Marketable SecuritiesHK$19.08M
Total Debt$640.82K
Net Cash-HK$18.44M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 45.74%, with operating margin of -38.23%, and net profit margin of -35.42%.
Gross Margin45.74%
Operating Margin-38.23%
Pretax Margin-33.30%
Net Profit Margin-35.42%
EBITDA Margin-31.67%
EBIT Margin-35.63%
Analyst Forecast
The average price target for Digital Hollywood Interactive Limited 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-8.88%
EPS Growth Forecast44.44%