Digital China Holdings Statistics
Total Valuation
DCHIF has a market cap or net worth of 556.62 million. The enterprise value is 1.47 billion.
| Market Cap | 556.62M |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | 1.67B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 23.40% |
| Owned by Institutions (%) | 3.81% |
| Float | 363.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.44, with an EV/FCF ratio of -18.46.
| EV / Earnings | -42.08 |
| EV / Sales | 0.60 |
| EV / EBITDA | 70.44 |
| EV / EBIT | n/a |
| EV / FCF | -18.46 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.26 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 22.36 |
| Debt / FCF | -8.83 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -5.98% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 120,668 |
| Profits Per Employee | -1,720 |
| Employee Count | 20,254 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, DCHIF has paid 8.41 million in taxes.
| Income Tax | 8.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.76, so DCHIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 1,342 |
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, DCHIF had revenue of 2.44 billion and -34.83 million in losses. Loss per share was -0.02.
| Revenue | 2.44B |
| Gross Profit | 327.95M |
| Operating Income | 9.94M |
| Pretax Income | -72.95M |
| Net Income | -34.83M |
| EBITDA | 20.11M |
| EBIT | 9.94M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 297.80 million in cash and 700.80 million in debt, with a net cash position of -403.00 million.
| Cash & Cash Equivalents | 297.80M |
| Total Debt | 700.80M |
| Net Cash | -403.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 0.48 |
| Working Capital | 426.26M |
Cash Flow
In the last 12 months, operating cash flow was -75.90 million and capital expenditures -3.51 million, giving a free cash flow of -79.41 million.
| Operating Cash Flow | -75.90M |
| Capital Expenditures | -3.51M |
| Free Cash Flow | -79.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.42%, with operating and profit margins of 0.41% and -1.43%.
| Gross Margin | 13.42% |
| Operating Margin | 0.41% |
| Pretax Margin | -2.98% |
| Profit Margin | -1.43% |
| EBITDA Margin | 0.82% |
| EBIT Margin | 0.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.29% |
| Earnings Yield | -6.26% |
| FCF Yield | -14.27% |
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
DCHIF has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |