Digital China Holdings Limited (HKG:0861)

Digital China Holdings Statistics

Total Valuation

HKG:0861 has a market cap or net worth of HKD 3.48 billion. The enterprise value is 7.45 billion.

Market Cap	3.48B
Enterprise Value	7.45B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

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 (%)	23.40%
Owned by Institutions (%)	3.64%
Float	363.21M

Valuation Ratios

The trailing PE ratio is 88.58 and the forward PE ratio is 7.61.

PE Ratio	88.58
Forward PE	7.61
PS Ratio	0.15
PB Ratio	0.33
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	213.09
EV / Sales	0.32
EV / EBITDA	19.88
EV / EBIT	24.56
EV / FCF	n/a

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	1.03
Debt / Equity	0.37
Debt / EBITDA	8.45
Debt / FCF	n/a
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	6.01%
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 -19.38% in the last 52 weeks. The beta is 0.87, so HKG:0861's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-19.38%
50-Day Moving Average	2.44
200-Day Moving Average	2.83
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	2,221,609

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	390.91M
Pretax Income	91.97M
Net Income	34.96M
EBITDA	462.29M
EBIT	390.91M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.07 billion in cash and 3.91 billion in debt, with a net cash position of 163.37 million or 0.10 per share.

Cash & Cash Equivalents	4.07B
Total Debt	3.91B
Net Cash	163.37M
Net Cash Per Share	0.10
Equity (Book Value)	10.53B
Book Value Per Share	4.32
Working Capital	3.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	73.57M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	1.98%
EBIT Margin	1.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.04
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	1.08%
Earnings Yield	1.00%
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
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

Altman Z-Score	n/a
Piotroski F-Score	5