Hong Kong
· Delayed Price · Currency is HKD Digital China Holdings Statistics
Total Valuation
HKG:0861 has a market cap or net worth of HKD 4.57 billion. The enterprise value is 8.75 billion.
| Market Cap | 4.57B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:0861 has 1.67 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 23.45% |
| Owned by Institutions (%) | 7.59% |
| Float | 629.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.54 |
| PS Ratio | 0.23 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.37 |
| EV / Sales | 0.49 |
| EV / EBITDA | 209.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.42 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 33.26 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -5.67% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.44% |
| Revenue Per Employee | 919,986 |
| Profits Per Employee | -14,026 |
| Employee Count | 16,782 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 0.82, so HKG:0861's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 4,398,072 |
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:0861 had revenue of HKD 17.73 billion and -270.25 million in losses. Loss per share was -0.18.
| Revenue | 17.73B |
| Gross Profit | 2.44B |
| Operating Income | 57.87M |
| Pretax Income | -529.72M |
| Net Income | -270.25M |
| EBITDA | 114.46M |
| EBIT | 57.87M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 3.54 billion in cash and 3.81 billion in debt, giving a net cash position of -266.90 million or -0.16 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 3.81B |
| Net Cash | -266.90M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 4.20 |
| Working Capital | 4.45B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.76%, with operating and profit margins of 0.33% and -1.52%.
| Gross Margin | 13.76% |
| Operating Margin | 0.33% |
| Pretax Margin | -2.99% |
| Profit Margin | -1.52% |
| EBITDA Margin | 0.65% |
| EBIT Margin | 0.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.25% |
| Earnings Yield | -5.91% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |