China Digital Video Holdings Limited (HKG:8280)

HKG:8280 Statistics

Total Valuation

HKG:8280 has a market cap or net worth of HKD 37.10 million. The enterprise value is 17.10 million.

Market Cap	37.10M
Enterprise Value	17.10M

Important Dates

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

Earnings Date	Feb 27, 2026
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	0.47
PB Ratio	-0.47
P/TBV Ratio	n/a
P/FCF Ratio	0.63
P/OCF Ratio	0.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.85
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.29

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.78
Interest Coverage	-3.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-161.32%
Return on Capital Employed (ROCE)	29.96%
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	427,616
Profits Per Employee	-107,605
Employee Count	186
Asset Turnover	0.17
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is -0.47, so HKG:8280's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+3.45%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	583,000

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:8280 had revenue of HKD 79.54 million and -20.01 million in losses. Loss per share was -0.03.

Revenue	79.54M
Gross Profit	7.05M
Operating Income	-23.43M
Pretax Income	-23.88M
Net Income	-20.01M
EBITDA	-24.92M
EBIT	-23.43M
Loss Per Share	-0.03

Balance Sheet

The company has 186.12 million in cash and 164.31 million in debt, with a net cash position of 21.81 million or 0.04 per share.

Cash & Cash Equivalents	186.12M
Total Debt	164.31M
Net Cash	21.81M
Net Cash Per Share	0.04
Equity (Book Value)	-78.20M
Book Value Per Share	-0.13
Working Capital	-107.03M

Cash Flow

In the last 12 months, operating cash flow was 59.36 million and capital expenditures -212,025, giving a free cash flow of 59.15 million.

Operating Cash Flow	59.36M
Capital Expenditures	-212,025
Free Cash Flow	59.15M
FCF Per Share	0.10

Margins

Gross margin is 8.86%, with operating and profit margins of -29.46% and -25.16%.

Gross Margin	8.86%
Operating Margin	-29.46%
Pretax Margin	-30.02%
Profit Margin	-25.16%
EBITDA Margin	-31.33%
EBIT Margin	-29.46%
FCF Margin	74.37%

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	-53.95%
FCF Yield	159.44%

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 -3.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.01
Piotroski F-Score	2