Digital China Holdings Limited (HKG:0861)

Digital China Holdings Statistics

Total Valuation

HKG:0861 has a market cap or net worth of HKD 5.47 billion. The enterprise value is 8.85 billion.

Market Cap	5.47B
Enterprise Value	8.85B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	23.40%
Owned by Institutions (%)	6.77%
Float	395.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.54
P/TBV Ratio	1.14
P/FCF Ratio	8.98
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.49, with an EV/FCF ratio of 14.51.

EV / Earnings	-32.75
EV / Sales	0.50
EV / EBITDA	62.49
EV / EBIT	n/a
EV / FCF	14.51

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	1.13
Debt / Equity	0.38
Debt / EBITDA	17.76
Debt / FCF	6.24
Interest Coverage	0.42

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	19,268
Asset Turnover	0.74
Inventory Turnover	9.30

Taxes

In the past 12 months, HKG:0861 has paid 70.14 million in taxes.

Income Tax	70.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.77, so HKG:0861's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-4.11%
50-Day Moving Average	2.75
200-Day Moving Average	3.06
Relative Strength Index (RSI)	68.32
Average Volume (20 Days)	11,828,236

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	2.43B
Operating Income	57.87M
Pretax Income	-529.72M
Net Income	-270.25M
EBITDA	126.13M
EBIT	57.87M
Loss Per Share	-0.18

Balance Sheet

The company has 4.34 billion in cash and 3.81 billion in debt, giving a net cash position of 534.23 million or 0.32 per share.

Cash & Cash Equivalents	4.34B
Total Debt	3.81B
Net Cash	534.23M
Net Cash Per Share	0.32
Equity (Book Value)	10.12B
Book Value Per Share	3.71
Working Capital	4.45B

Cash Flow

In the last 12 months, operating cash flow was 638.93 million and capital expenditures -29.17 million, giving a free cash flow of 609.76 million.

Operating Cash Flow	638.93M
Capital Expenditures	-29.17M
Free Cash Flow	609.76M
FCF Per Share	0.36

Margins

Gross margin is 13.71%, with operating and profit margins of 0.33% and -1.52%.

Gross Margin	13.71%
Operating Margin	0.33%
Pretax Margin	-2.99%
Profit Margin	-1.52%
EBITDA Margin	0.71%
EBIT Margin	0.33%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.07
Dividend Yield	2.14%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	2.85%
Earnings Yield	-4.94%
FCF Yield	11.14%

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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4