Digital China Holdings Limited (HKG: 0861)

Digital China Holdings Statistics

Total Valuation

Digital China Holdings has a market cap or net worth of HKD 4.97 billion. The enterprise value is 11.37 billion.

Market Cap	4.97B
Enterprise Value	11.37B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Digital China Holdings has 1.67 billion shares outstanding. The number of shares has decreased by -1.76% in one year.

Shares Outstanding	1.67B
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	23.45%
Owned by Institutions (%)	9.20%
Float	546.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.34
PS Ratio	0.22
PB Ratio	0.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.68
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.42

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.42.

Current Ratio	1.50
Quick Ratio	1.16
Debt / Equity	0.42
Debt / EBITDA	12.09
Debt / FCF	-28.60
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is -16.35% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-16.35%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.85%
Revenue Per Employee	1.16M
Profits Per Employee	-115,678
Employee Count	16,782
Asset Turnover	0.81
Inventory Turnover	9.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.90% in the last 52 weeks. The beta is 0.81, so Digital China Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+24.90%
50-Day Moving Average	3.16
200-Day Moving Average	2.93
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	7,885,185

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, Digital China Holdings had revenue of HKD 20.00 billion and -2.00 billion in losses. Loss per share was -1.35.

Revenue	20.00B
Gross Profit	2.74B
Operating Income	219.53M
Pretax Income	-1.94B
Net Income	-2.00B
EBITDA	282.52M
EBIT	219.53M
Loss Per Share	-1.35

Balance Sheet

The company has 2.37 billion in cash and 4.55 billion in debt, giving a net cash position of -2.18 billion or -1.30 per share.

Cash & Cash Equivalents	2.37B
Total Debt	4.55B
Net Cash	-2.18B
Net Cash Per Share	-1.30
Equity (Book Value)	10.88B
Book Value Per Share	3.98
Working Capital	4.62B

Cash Flow

In the last 12 months, operating cash flow was -73.84 million and capital expenditures -85.33 million, giving a free cash flow of -159.18 million.

Operating Cash Flow	-73.84M
Capital Expenditures	-85.33M
Free Cash Flow	-159.18M
FCF Per Share	-0.10

Margins

Gross margin is 13.70%, with operating and profit margins of 1.10% and -10.01%.

Gross Margin	13.70%
Operating Margin	1.10%
Pretax Margin	-9.71%
Profit Margin	-10.01%
EBITDA Margin	1.41%
EBIT Margin	1.10%
FCF Margin	-0.80%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.07
Dividend Yield	2.36%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.76%
Shareholder Yield	4.11%
Earnings Yield	n/a
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

Digital China Holdings has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a