Digital Hollywood Interactive Limited (HKG:2022)

HKG:2022 Statistics

Total Valuation

HKG:2022 has a market cap or net worth of HKD 102.36 million. The enterprise value is -33.97 million.

Market Cap	102.36M
Enterprise Value	-33.97M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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	1.43
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.37

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.02.

Current Ratio	3.36
Quick Ratio	2.61
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-74.31

Financial Efficiency

Return on equity (ROE) is -7.91% and return on invested capital (ROIC) is -40.37%.

Return on Equity (ROE)	-7.91%
Return on Assets (ROA)	-5.32%
Return on Invested Capital (ROIC)	-40.37%
Return on Capital Employed (ROCE)	-11.56%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	708,701
Profits Per Employee	-155,233
Employee Count	101
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2022 has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.32, so HKG:2022's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+12.25%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	328,400

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 71.58 million and -15.68 million in losses. Loss per share was -0.01.

Revenue	71.58M
Gross Profit	33.69M
Operating Income	-22.18M
Pretax Income	-13.64M
Net Income	-15.68M
EBITDA	-18.95M
EBIT	-22.18M
Loss Per Share	-0.01

Balance Sheet

The company has 139.96 million in cash and 3.64 million in debt, with a net cash position of 136.32 million or 0.07 per share.

Cash & Cash Equivalents	139.96M
Total Debt	3.64M
Net Cash	136.32M
Net Cash Per Share	0.07
Equity (Book Value)	191.28M
Book Value Per Share	0.10
Working Capital	134.45M

Cash Flow

In the last 12 months, operating cash flow was -24.66 million and capital expenditures -47,476, giving a free cash flow of -24.71 million.

Operating Cash Flow	-24.66M
Capital Expenditures	-47,476
Free Cash Flow	-24.71M
FCF Per Share	-0.01

Margins

Gross margin is 47.07%, with operating and profit margins of -30.99% and -21.90%.

Gross Margin	47.07%
Operating Margin	-30.99%
Pretax Margin	-19.06%
Profit Margin	-21.90%
EBITDA Margin	-26.47%
EBIT Margin	-30.99%
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	-15.32%
FCF Yield	-24.14%

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

HKG:2022 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	2