China Digital Video Holdings Limited (HKG:8280)

HKG:8280 Statistics

Total Valuation

HKG:8280 has a market cap or net worth of HKD 35.86 million. The enterprise value is 55.40 million.

Market Cap	35.86M
Enterprise Value	55.40M

Important Dates

The last earnings date was Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8280 has 618.33 million shares outstanding.

Current Share Class	618.33M
Shares Outstanding	618.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.94%
Owned by Institutions (%)	n/a
Float	236.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	-0.93
P/TBV Ratio	n/a
P/FCF Ratio	0.56
P/OCF Ratio	0.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.86

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.10
Interest Coverage	-3.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.27%
Return on Invested Capital (ROIC)	-10.26%
Return on Capital Employed (ROCE)	88.88%
Revenue Per Employee	703,845
Profits Per Employee	-146,448
Employee Count	205
Asset Turnover	0.29
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.14% in the last 52 weeks. The beta is -0.81, so HKG:8280's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+107.14%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	65,900

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:8280 had revenue of HKD 144.29 million and -30.02 million in losses. Loss per share was -0.05.

Revenue	144.29M
Gross Profit	30.69M
Operating Income	-34.30M
Pretax Income	-32.75M
Net Income	-30.02M
EBITDA	-34.26M
EBIT	-34.30M
Loss Per Share	-0.05

Balance Sheet

The company has 182.98 million in cash and 199.17 million in debt, giving a net cash position of -16.19 million or -0.03 per share.

Cash & Cash Equivalents	182.98M
Total Debt	199.17M
Net Cash	-16.19M
Net Cash Per Share	-0.03
Equity (Book Value)	-38.59M
Book Value Per Share	-0.07
Working Capital	-75.21M

Cash Flow

In the last 12 months, operating cash flow was 64.55 million and capital expenditures -239,094, giving a free cash flow of 64.32 million.

Operating Cash Flow	64.55M
Capital Expenditures	-239,094
Free Cash Flow	64.32M
FCF Per Share	0.10

Margins

Gross margin is 21.27%, with operating and profit margins of -23.77% and -20.81%.

Gross Margin	21.27%
Operating Margin	-23.77%
Pretax Margin	-22.70%
Profit Margin	-20.81%
EBITDA Margin	-23.74%
EBIT Margin	-23.77%
FCF Margin	44.57%

Dividends & Yields

HKG:8280 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	-83.71%
FCF Yield	179.33%

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:8280 has an Altman Z-Score of -2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.47
Piotroski F-Score	4