Digital China Holdings Limited (HKG:0861)

Digital China Holdings Statistics

Total Valuation

HKG:0861 has a market cap or net worth of HKD 4.59 billion. The enterprise value is 11.69 billion.

Market Cap	4.59B
Enterprise Value	11.69B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

HKG:0861 has 1.67 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	23.40%
Owned by Institutions (%)	3.84%
Float	363.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.30
PS Ratio	0.24
PB Ratio	0.45
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.88, with an EV/FCF ratio of -18.76.

EV / Earnings	-42.76
EV / Sales	0.61
EV / EBITDA	71.88
EV / EBIT	n/a
EV / FCF	-18.76

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.54.

Current Ratio	1.26
Quick Ratio	0.83
Debt / Equity	0.54
Debt / EBITDA	22.36
Debt / FCF	-8.83
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-5.98%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	947,241
Profits Per Employee	-13,501
Employee Count	20,254
Asset Turnover	0.78
Inventory Turnover	6.37

Taxes

In the past 12 months, HKG:0861 has paid 66.04 million in taxes.

Income Tax	66.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.78, so HKG:0861's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-12.46%
50-Day Moving Average	2.75
200-Day Moving Average	2.93
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	2,455,432

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 19.19 billion and -273.45 million in losses. Loss per share was -0.19.

Revenue	19.19B
Gross Profit	2.57B
Operating Income	78.03M
Pretax Income	-572.63M
Net Income	-273.45M
EBITDA	157.85M
EBIT	78.03M
Loss Per Share	-0.19

Balance Sheet

The company has 2.34 billion in cash and 5.50 billion in debt, with a net cash position of -3.16 billion or -1.89 per share.

Cash & Cash Equivalents	2.34B
Total Debt	5.50B
Net Cash	-3.16B
Net Cash Per Share	-1.89
Equity (Book Value)	10.26B
Book Value Per Share	3.78
Working Capital	3.35B

Cash Flow

In the last 12 months, operating cash flow was -595.78 million and capital expenditures -27.55 million, giving a free cash flow of -623.33 million.

Operating Cash Flow	-595.78M
Capital Expenditures	-27.55M
Free Cash Flow	-623.33M
FCF Per Share	-0.37

Margins

Gross margin is 13.42%, with operating and profit margins of 0.41% and -1.43%.

Gross Margin	13.42%
Operating Margin	0.41%
Pretax Margin	-2.98%
Profit Margin	-1.43%
EBITDA Margin	0.82%
EBIT Margin	0.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.06
Dividend Yield	2.19%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	2.23%
Earnings Yield	-5.96%
FCF Yield	-13.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:0861 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	3