Digital Hollywood Interactive Limited (HKG:2022)

HKG:2022 Statistics

Total Valuation

HKG:2022 has a market cap or net worth of HKD 87.47 million. The enterprise value is -16.00 million.

Market Cap	87.47M
Enterprise Value	-16.00M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2022 has 1.86 billion shares outstanding.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.44%
Owned by Institutions (%)	n/a
Float	524.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.02.

Current Ratio	3.20
Quick Ratio	1.88
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-140.35

Financial Efficiency

Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is -47.07%.

Return on Equity (ROE)	-15.95%
Return on Assets (ROA)	-7.85%
Return on Invested Capital (ROIC)	-47.07%
Return on Capital Employed (ROCE)	-18.06%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	727,244
Profits Per Employee	-286,512
Employee Count	101
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2022 has paid 3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.95% in the last 52 weeks. The beta is 0.31, so HKG:2022's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-22.95%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	297,000

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:2022 had revenue of HKD 73.45 million and -28.94 million in losses. Loss per share was -0.02.

Revenue	73.45M
Gross Profit	33.83M
Operating Income	-30.39M
Pretax Income	-25.51M
Net Income	-28.94M
EBITDA	-27.18M
EBIT	-30.39M
Loss Per Share	-0.02

Balance Sheet

The company has 106.06 million in cash and 2.59 million in debt, with a net cash position of 103.46 million or 0.06 per share.

Cash & Cash Equivalents	106.06M
Total Debt	2.59M
Net Cash	103.46M
Net Cash Per Share	0.06
Equity (Book Value)	168.04M
Book Value Per Share	0.09
Working Capital	132.44M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.23M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.06%, with operating and profit margins of -41.38% and -39.40%.

Gross Margin	46.06%
Operating Margin	-41.38%
Pretax Margin	-34.73%
Profit Margin	-39.40%
EBITDA Margin	-37.00%
EBIT Margin	-41.38%
FCF Margin	n/a

Dividends & Yields

HKG:2022 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-33.08%
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	1