Hong Kong · Delayed Price · Currency is HKD Digital China Holdings Statistics
Total Valuation
HKG:0861 has a market cap or net worth of HKD 3.03 billion. The enterprise value is 6.32 billion.
| Market Cap | 3.03B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:0861 has 1.67 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | 2.75% |
| Float | 336.03M |
Valuation Ratios
The trailing PE ratio is 77.09.
| PE Ratio | 77.09 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 12.95.
| EV / Earnings | 180.78 |
| EV / Sales | 0.27 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 20.83 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.32 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 8.00 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 1,594 |
| Employee Count | 21,936 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 11.83 |
Taxes
In the past 12 months, HKG:0861 has paid 23.90 million in taxes.
| Income Tax | 23.90M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has decreased by -39.67% in the last 52 weeks. The beta is 0.85, so HKG:0861's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -39.67% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 374,681 |
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 23.39 billion and earned 34.96 million in profits. Earnings per share was 0.02.
| Revenue | 23.39B |
| Gross Profit | 2.80B |
| Operating Income | 390.96M |
| Pretax Income | 91.97M |
| Net Income | 34.96M |
| EBITDA | 461.46M |
| EBIT | 390.96M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.75 billion in cash and 3.91 billion in debt, with a net cash position of 840.96 million or 0.50 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 3.91B |
| Net Cash | 840.96M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 3.82 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 544.92 million and capital expenditures -56.79 million, giving a free cash flow of 488.13 million.
| Operating Cash Flow | 544.92M |
| Capital Expenditures | -56.79M |
| Depreciation & Amortization | 73.10M |
| Net Borrowing | -117.66M |
| Free Cash Flow | 488.13M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 11.96%, with operating and profit margins of 1.67% and 0.15%.
| Gross Margin | 11.96% |
| Operating Margin | 1.67% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.15% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.67% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -48.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 257.68% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 1.15% |
| FCF Yield | 16.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |