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China Digital Video Ltd. (HK:8280)
:8280
Total Valuation
China Digital Video Ltd. has a market cap or net worth of HK$42.66M. The enterprise value is HK$13.64M.
Market CapHK$42.66M
Enterprise ValueHK$13.64M
Share Statistics
China Digital Video Ltd. has 630,332,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding630,332,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Digital Video Ltd.’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is -21.33%.
Return on Equity (ROE)0.72
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-21.33%
Return on Capital Employed (ROCE)0.92
Revenue Per Employee515.62K
Profits Per Employee-117.03K
Employee Count261
Asset Turnover0.33
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of China Digital Video Ltd. is ―. China Digital Video Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.27
PB Ratio-0.91
Price to Fair Value-0.91
Price to FCF0.60
Price to Operating Cash Flow0.52
PEG Ratio0.02
Income Statement
In the last 12 months, China Digital Video Ltd. had revenue of 134.58M and earned -28.00M in profits. Earnings per share was -0.05.
Revenue134.58M
Gross Profit28.62M
Operating Income-33.15M
Pretax Income-30.55M
Net Income-28.00M
EBITDA-31.95M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 72.46M and capital expenditures -281.98K, giving a free cash flow of 72.18M billion.
Operating Cash Flow72.46M
Free Cash Flow72.18M
Free Cash Flow per Share0.11
Dividends & Yields
China Digital Video Ltd. 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
Beta1.16
52-Week Price Change81.58%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)47.62
Average Volume (3m)212.27K
Important Dates
China Digital Video Ltd. upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend Date―
Financial Position
China Digital Video Ltd. as a current ratio of 0.84, with Debt / Equity ratio of -161.83%
Current Ratio0.84
Quick Ratio0.76
Debt to Market Cap5.36
Net Debt to EBITDA-1.58
Interest Coverage Ratio-3.61
Taxes
In the past 12 months, China Digital Video Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Digital Video Ltd. EV to EBITDA ratio is -2.69, with an EV/FCF ratio of 1.44.
EV to Sales0.64
EV to EBITDA-2.69
EV to Free Cash Flow1.44
EV to Operating Cash Flow1.43
Balance Sheet
China Digital Video Ltd. has HK$156.66M in cash and marketable securities with HK$129.49M in debt, giving a net cash position of HK$27.17M billion.
Cash & Marketable SecuritiesHK$156.66M
Total DebtHK$129.49M
Net CashHK$27.17M
Net Cash Per ShareHK$0.04
Tangible Book Value Per Share-HK$0.06
Margins
Gross margin is 8.21%, with operating margin of -24.63%, and net profit margin of -20.81%.
Gross Margin8.21%
Operating Margin-24.63%
Pretax Margin-22.70%
Net Profit Margin-20.81%
EBITDA Margin-23.74%
EBIT Margin-38.37%
Analyst Forecast
The average price target for China Digital Video Ltd. 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-46.31%
EPS Growth Forecast87.99%