Digital Hollywood Interactive Limited (HK:2022)
:2022
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Total Valuation
Digital Hollywood Interactive Limited has a market cap or net worth of HK$137.38M. The enterprise value is -HK$138.37K.
Market CapHK$137.38M
Enterprise Value-HK$138.37K
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 -0.17 and return on invested capital (ROIC) is -16.44%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-16.44%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee88.20K
Profits Per Employee-34.80K
Employee Count107
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digital Hollywood Interactive Limited is ―. Digital Hollywood Interactive Limited’s PEG ratio is -0.20.
PE Ratio―
PS Ratio1.39
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-2.31
Price to Operating Cash Flow-3.47
PEG Ratio-0.20
Income Statement
In the last 12 months, Digital Hollywood Interactive Limited had revenue of 9.44M and earned -3.72M in profits. Earnings per share was >-0.01.
Revenue9.44M
Gross Profit4.35M
Operating Income-3.65M
Pretax Income-3.28M
Net Income-3.72M
EBITDA-3.49M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.23M and capital expenditures -8.42K, giving a free cash flow of -4.24M billion.
Operating Cash Flow-4.23M
Free Cash Flow-4.24M
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
Beta0.60
52-Week Price Change45.10%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)78.31
Average Volume (3m)335.47K
Important Dates
Digital Hollywood Interactive Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Digital Hollywood Interactive Limited as a current ratio of 3.10, with Debt / Equity ratio of 1.54%
Current Ratio3.10
Quick Ratio3.10
Debt to Market Cap0.00
Net Debt to EBITDA3.81
Interest Coverage Ratio-131.13
Taxes
In the past 12 months, Digital Hollywood Interactive Limited has paid 440.69K in taxes.
Income Tax440.69K
Effective Tax Rate-0.13
Enterprise Valuation
Digital Hollywood Interactive Limited EV to EBITDA ratio is 0.05, with an EV/FCF ratio of 0.03.
EV to Sales-0.02
EV to EBITDA0.05
EV to Free Cash Flow0.03
EV to Operating Cash Flow0.03
Balance Sheet
Digital Hollywood Interactive Limited has HK$13.62M in cash and marketable securities with HK$332.90K in debt, giving a net cash position of HK$13.29M billion.
Cash & Marketable SecuritiesHK$13.62M
Total DebtHK$332.90K
Net CashHK$13.29M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 46.06%, with operating margin of -38.71%, and net profit margin of -39.40%.
Gross Margin46.06%
Operating Margin-38.71%
Pretax Margin-34.73%
Net Profit Margin-39.40%
EBITDA Margin-37.00%
EBIT Margin-41.38%
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 Forecast4.08%
EPS Growth Forecast-15.56%