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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,100	4,435	5,523	3,883	6,360	8,284
Market Cap Growth	-2.78%	-19.70%	42.24%	-38.95%	-23.23%	-22.12%
Enterprise Value	7,392	11,543	11,920	9,641	12,040	13,863
Last Close Price	2.45	2.65	3.24	2.23	3.58	4.48
PE Ratio	104.34	126.85	-	-	18.13	11.39
Forward PE	-	7.02	11.29	4.39	14.46	14.46
PS Ratio	0.18	0.19	0.31	0.19	0.32	0.40
PB Ratio	0.39	0.42	0.55	0.34	0.46	0.55
P/TBV Ratio	0.81	0.87	1.15	0.76	0.85	1.01
P/FCF Ratio	8.40	9.09	9.06	5.22	11.35	16.77
P/OCF Ratio	7.52	8.14	8.64	4.72	10.70	14.90
PEG Ratio	-	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	0.32	0.49	0.67	0.48	0.60	0.66
EV/EBITDA Ratio	16.22	25.01	94.51	20.20	18.03	13.51
EV/EBIT Ratio	24.36	29.52	206.00	23.02	20.40	15.42
EV/FCF Ratio	15.14	23.65	19.55	12.97	21.49	28.06
Debt / Equity Ratio	0.37	0.37	0.38	0.33	0.30	0.28
Debt / EBITDA Ratio	7.19	7.19	17.76	6.41	5.33	3.65
Debt / FCF Ratio	8.00	8.00	6.24	5.04	7.54	8.60
Net Debt / Equity Ratio	-0.08	-0.08	-0.05	-0.04	-0.03	-0.02
Net Debt / EBITDA Ratio	-1.82	-1.82	-4.24	-0.91	-0.67	-0.35
Net Debt / FCF Ratio	-1.72	-1.72	-0.88	-0.59	-0.80	-0.73
Asset Turnover	0.96	0.96	0.74	0.77	0.72	0.72
Inventory Turnover	11.83	11.83	9.30	9.96	6.66	5.18
Quick Ratio	1.09	1.09	1.13	1.25	1.19	1.09
Current Ratio	1.32	1.32	1.42	1.50	1.47	1.46
Return on Equity (ROE)	0.65%	0.65%	-5.67%	-15.00%	3.79%	6.92%
Return on Assets (ROA)	1.00%	1.00%	0.15%	1.00%	1.33%	1.94%
Return on Invested Capital (ROIC)	2.99%	2.94%	0.57%	3.47%	4.07%	5.39%
Return on Capital Employed (ROCE)	3.10%	3.10%	0.40%	2.80%	3.40%	4.70%
Earnings Yield	0.85%	0.79%	-4.89%	-52.03%	5.52%	8.78%
FCF Yield	11.90%	11.01%	11.04%	19.15%	8.81%	5.96%
Dividend Yield	1.47%	1.36%	2.16%	3.14%	1.90%	3.35%
Payout Ratio	257.68%	257.68%	-	-	64.19%	25.74%
Buyback Yield / Dilution	-0.63%	-0.63%	0.71%	1.71%	1.73%	5.41%
Total Shareholder Return	0.90%	0.73%	2.87%	4.85%	3.62%	8.76%

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