Digital China Holdings Statistics
Total Valuation
HKG:0861 has a market cap or net worth of HKD 2.92 billion. The enterprise value is 9.32 billion.
| Market Cap | 2.92B |
| Enterprise Value | 9.32B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:0861 has 1.67 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | 2.75% |
| Float | 336.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.32 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 156.89 |
| Debt / FCF | n/a |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 979,778 |
| Profits Per Employee | -1,779 |
| Employee Count | 21,936 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.91 |
Taxes
| Income Tax | -37.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.22% in the last 52 weeks. The beta is 0.83, so HKG:0861's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -42.22% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 578,056 |
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 22.85 billion and -41.48 million in losses. Loss per share was -0.03.
| Revenue | 22.85B |
| Gross Profit | 2.80B |
| Operating Income | 8.53M |
| Pretax Income | -222.22M |
| Net Income | -41.48M |
| EBITDA | 29.86M |
| EBIT | 8.53M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.33 billion in cash and 4.69 billion in debt, with a net cash position of -2.36 billion or -1.41 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 4.69B |
| Net Cash | -2.36B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 4.04 |
| Working Capital | 3.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.59M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.27%, with operating and profit margins of 0.04% and -0.18%.
| Gross Margin | 12.27% |
| Operating Margin | 0.04% |
| Pretax Margin | -0.97% |
| Profit Margin | -0.18% |
| EBITDA Margin | 0.13% |
| EBIT Margin | 0.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.01% |
| Earnings Yield | -1.42% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |