Digital China Holdings Limited (HKG:0861)

Digital China Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,569	5,523	3,883	6,360	8,284	10,637
Market Cap Growth	42.24%	42.24%	-38.95%	-23.23%	-22.12%	57.18%
Enterprise Value	8,748	11,920	9,641	12,040	13,863	16,365
Last Close Price	2.73	3.30	2.27	3.65	4.56	5.72
PE Ratio	-	-	-	18.13	11.39	14.61
Forward PE	8.54	14.46	14.46	14.46	14.46	17.43
PS Ratio	0.23	0.31	0.19	0.32	0.40	0.45
PB Ratio	0.65	0.55	0.34	0.46	0.55	0.65
P/TBV Ratio	1.17	1.17	0.76	0.85	1.01	1.21
P/FCF Ratio	-	5.22	11.35	16.77	8.25
P/OCF Ratio	-	4.72	10.70	14.90	7.82
PEG Ratio	0.93	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	0.49	0.67	0.48	0.60	0.66	0.70
EV/EBITDA Ratio	209.62	104.15	20.20	18.03	13.51	26.26
EV/EBIT Ratio	206.00	206.00	23.02	20.40	15.42	34.64
EV/FCF Ratio	-	12.97	21.49	28.06	12.69
Debt / Equity Ratio	0.38	0.38	0.33	0.30	0.28	0.33
Debt / EBITDA Ratio	33.26	33.26	6.41	5.33	3.65	6.99
Debt / FCF Ratio	-	-	5.04	7.54	8.60	4.16
Asset Turnover	0.74	0.74	0.77	0.72	0.72	0.74
Inventory Turnover	9.29	9.29	9.91	6.66	5.18	6.39
Quick Ratio	1.06	1.06	1.25	1.19	1.09	1.02
Current Ratio	1.42	1.42	1.50	1.47	1.46	1.40
Return on Equity (ROE)	-5.67%	-5.67%	-15.00%	3.79%	6.92%	7.33%
Return on Assets (ROA)	0.15%	0.15%	1.00%	1.33%	1.94%	0.93%
Return on Capital (ROIC)	0.25%	0.25%	1.59%	2.05%	2.99%	1.38%
Return on Capital Employed (ROCE)	0.40%	0.40%	2.80%	3.40%	4.70%	2.30%
Earnings Yield	-5.91%	-4.89%	-52.03%	5.52%	8.78%	6.84%
FCF Yield	-	19.15%	8.81%	5.96%	12.12%
Dividend Yield	2.56%	2.12%	3.08%	1.86%	3.29%	2.82%
Payout Ratio	0.00%	-	-	64.19%	25.74%	26.56%
Buyback Yield / Dilution	0.71%	0.71%	1.71%	1.73%	5.41%	1.26%
Total Shareholder Return	3.27%	2.83%	4.79%	3.59%	8.69%	4.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.