Digital Domain Holdings Limited (HKG:0547)

Digital Domain Holdings Statistics

Total Valuation

HKG:0547 has a market cap or net worth of HKD 3.39 billion. The enterprise value is 3.60 billion.

Market Cap	3.39B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0547 has 7.98 billion shares outstanding. The number of shares has increased by 30.65% in one year.

Current Share Class	7.98B
Shares Outstanding	7.98B
Shares Change (YoY)	+30.65%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	48.99%
Owned by Institutions (%)	0.75%
Float	1.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.42
PB Ratio	8.04
P/TBV Ratio	21.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.99
EV / Sales	5.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.91

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.05.

Current Ratio	1.48
Quick Ratio	0.72
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-9.12

Financial Efficiency

Return on equity (ROE) is -67.42% and return on invested capital (ROIC) is -18.65%.

Return on Equity (ROE)	-67.42%
Return on Assets (ROA)	-14.63%
Return on Invested Capital (ROIC)	-18.65%
Return on Capital Employed (ROCE)	-37.48%
Revenue Per Employee	698,471
Profits Per Employee	-335,128
Employee Count	896
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.52, so HKG:0547's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+1.18%
50-Day Moving Average	0.45
200-Day Moving Average	0.44
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	1,416,590

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, HKG:0547 had revenue of HKD 625.83 million and -300.28 million in losses. Loss per share was -0.04.

Revenue	625.83M
Gross Profit	127.44M
Operating Income	-271.51M
Pretax Income	-312.08M
Net Income	-300.28M
EBITDA	-252.89M
EBIT	-271.51M
Loss Per Share	-0.04

Balance Sheet

The company has 152.27 million in cash and 442.42 million in debt, giving a net cash position of -290.15 million or -0.04 per share.

Cash & Cash Equivalents	152.27M
Total Debt	442.42M
Net Cash	-290.15M
Net Cash Per Share	-0.04
Equity (Book Value)	422.01M
Book Value Per Share	0.06
Working Capital	163.05M

Cash Flow

In the last 12 months, operating cash flow was -238.42 million and capital expenditures -3.01 million, giving a free cash flow of -241.44 million.

Operating Cash Flow	-238.42M
Capital Expenditures	-3.01M
Free Cash Flow	-241.44M
FCF Per Share	-0.03

Margins

Gross margin is 20.36%, with operating and profit margins of -43.38% and -47.98%.

Gross Margin	20.36%
Operating Margin	-43.38%
Pretax Margin	-49.87%
Profit Margin	-47.98%
EBITDA Margin	-40.41%
EBIT Margin	-43.38%
FCF Margin	n/a

Dividends & Yields

HKG:0547 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.65%
Shareholder Yield	-30.65%
Earnings Yield	-8.85%
FCF Yield	-7.12%

Stock Splits

The last stock split was on October 11, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 11, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0547 has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a