Digital China Holdings Limited (FRA:DIN)

Digital China Holdings Statistics

Total Valuation

FRA:DIN has a market cap or net worth of EUR 532.48 million. The enterprise value is 1.32 billion.

Market Cap	532.48M
Enterprise Value	1.32B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	1.67B
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	23.40%
Owned by Institutions (%)	4.01%
Float	395.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.48
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.22, with an EV/FCF ratio of -19.53.

EV / Earnings	-44.52
EV / Sales	0.62
EV / EBITDA	73.22
EV / EBIT	n/a
EV / FCF	-19.53

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.54.

Current Ratio	1.26
Quick Ratio	0.83
Debt / Equity	0.54
Debt / EBITDA	22.36
Debt / FCF	-8.83
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-5.98%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	102,749
Profits Per Employee	-1,464
Employee Count	19,268
Asset Turnover	0.78
Inventory Turnover	6.37

Taxes

In the past 12 months, FRA:DIN has paid 7.16 million in taxes.

Income Tax	7.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.46%
50-Day Moving Average	0.33
200-Day Moving Average	0.33
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	63

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:DIN had revenue of EUR 2.08 billion and -29.66 million in losses. Loss per share was -0.02.

Revenue	2.08B
Gross Profit	279.25M
Operating Income	8.46M
Pretax Income	-62.11M
Net Income	-29.66M
EBITDA	17.12M
EBIT	8.46M
Loss Per Share	-0.02

Balance Sheet

The company has 253.58 million in cash and 596.73 million in debt, giving a net cash position of -343.15 million.

Cash & Cash Equivalents	253.58M
Total Debt	596.73M
Net Cash	-343.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	0.41
Working Capital	362.96M

Cash Flow

In the last 12 months, operating cash flow was -64.63 million and capital expenditures -2.99 million, giving a free cash flow of -67.61 million.

Operating Cash Flow	-64.63M
Capital Expenditures	-2.99M
Free Cash Flow	-67.61M
FCF Per Share	n/a

Margins

Gross margin is 13.42%, with operating and profit margins of 0.41% and -1.43%.

Gross Margin	13.42%
Operating Margin	0.41%
Pretax Margin	-2.98%
Profit Margin	-1.43%
EBITDA Margin	0.82%
EBIT Margin	0.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.01
Dividend Yield	2.16%
Dividend Growth (YoY)	-22.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	2.21%
Earnings Yield	-5.57%
FCF Yield	-12.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:DIN has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	3