Digital China Holdings Limited (HKG:0861)
Hong Kong · Delayed Price · Currency is HKD 1.880
+0.010 (0.53%)
Jul 27, 2026, 4:08 PM HKT
Digital China Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,015 | 21,015 | 16,657 | 18,277 | 17,750 | 17,105 |
Revenue Growth | 20.03% | 26.16% | -8.86% | 2.97% | 3.77% | 2.49% |
Gross Profit Gross Profit Growth | 2,513 | 2,513 | 2,283 | 2,607 | 2,940 | 3,135 |
Operating Income Operating Income Growth | 351.33 | 351.33 | 54.38 | 380.09 | 522.05 | 732.5 |
Net Income Net Income Growth | 31.42 | 31.42 | -253.95 | -1,834 | 310.37 | 592.36 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | -0.17 | -1.23 | 0.20 | 0.38 |
EPS Growth | - | - | - | - | -47.01% | 21.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Data Intelligence Services Business Segment Data Intelligence Services Business Segment Growth | 5,605 | 5,605 | 4,693 | - | - | - |
Fintech Services and Others Business Segment Fintech Services and Others Business Segment Growth | 13,502 | 13,502 | 10,252 | - | - | - |
Integrated Supply Chain Services Business Segment Integrated Supply Chain Services Business Segment Growth | 1,963 | 1,963 | 1,769 | - | - | - |
Elimination Elimination Growth | -54.78 | -54.78 | -56.63 | -141.99 | -174.21 | -312.61 |
Total Total Growth | 21,015 | 21,015 | 16,657 | 18,277 | 17,750 | 17,105 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,265 | 4,265 | 4,079 | 3,798 | 4,132 | 3,754 |
Total Debt Total Debt Growth | 3,509 | 3,509 | 3,577 | 3,402 | 3,738 | 3,460 |
Net Cash (Debt) Net Cash Growth | 755.7 | 755.7 | 502.01 | 396.6 | 394.71 | 294.03 |
Net Cash Growth | - | 50.54% | 26.58% | 0.48% | 34.24% | -22.09% |
Net Cash Per Share Net Cash Per Share Growth | 0.51 | 0.51 | 0.34 | 0.27 | 0.26 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 489.68 | 489.68 | 600.4 | 746.14 | 525.56 | 452.89 |
Capital Expenditures CapEx Growth | -51.03 | -51.03 | -27.41 | -71.27 | -30.08 | -50.36 |
Free Cash Flow Free Cash Flow Growth | 438.65 | 438.65 | 572.99 | 674.87 | 495.47 | 402.53 |
Free Cash Flow Growth | - | -23.45% | -15.10% | 36.21% | 23.09% | -55.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.96% | 11.96% | 13.71% | 14.26% | 16.56% | 18.33% |
Operating Margin | 1.67% | 1.67% | 0.33% | 2.08% | 2.94% | 4.28% |
Pretax Margin | 0.39% | 0.39% | -2.99% | -8.97% | 2.82% | 5.57% |
Profit Margin | 0.15% | 0.15% | -1.52% | -10.03% | 1.75% | 3.46% |
FCF Margin | 2.09% | 2.09% | 3.44% | 3.69% | 2.79% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.036 | 0.032 | 0.066 | 0.064 | 0.060 | 0.122 |
Dividend Per Share Growth | -40.00% | -50.82% | 3.52% | 5.64% | -50.78% | 6.71% |
Dividend Yield | 1.93% | 1.39% | 2.21% | 3.20% | 1.93% | 3.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 79.64 | 126.85 | - | - | 18.13 | 11.39 |
Forward PE | - | 11.03 | 11.29 | 4.39 | 5.06 | 14.46 |
P/FCF Ratio | 6.41 | 9.09 | 9.06 | 5.22 | 11.35 | 16.77 |
PS Ratio | 0.13 | 0.19 | 0.31 | 0.19 | 0.32 | 0.40 |