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Digital Hollywood Interactive Limited (HKG:2022)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0520
+0.0040 (8.33%)
Aug 4, 2026, 2:35 PM HKT

HKG:2022 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.449.449.069.9111.1412.75
Revenue Growth
3.49%4.18%-8.58%-11.07%-12.63%-27.33%
Gross Profit
4.354.354.144.14.665.41
Operating Income
-3.9-3.9-3.23-5.92-5.8-3.07
Net Income
-3.72-3.72-3.21-5.77-5.86-3.37
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.6313.6319.0822.2625.0332.68
Total Debt
0.330.330.641.021.271.72
Net Cash (Debt)
13.2913.2918.4421.2423.7630.96
Net Cash Growth
-23.46%-27.90%-13.18%-10.63%-23.25%3.21%
Net Cash Per Share
0.010.010.010.010.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.67-5.67-2.4-2.47-2.961.84
Capital Expenditures
-0.01-0.01-0.01-0.03-0.01-0.01
Free Cash Flow
-5.68-5.68-2.41-2.5-2.971.83
Free Cash Flow Growth
------72.04%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.06%46.06%45.74%41.39%41.81%42.45%
Operating Margin
-41.38%-41.38%-35.63%-59.77%-52.07%-24.07%
Pretax Margin
-34.73%-34.73%-33.30%-56.78%-51.75%-25.02%
Profit Margin
-39.40%-39.40%-35.41%-58.24%-52.62%-26.41%
FCF Margin
-60.16%-60.16%-26.60%-25.27%-26.65%14.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----11.16
PS Ratio
1.221.391.381.011.291.61