Digital China Holdings Statistics
Total Valuation
DCHIY has a market cap or net worth of 673.92 million. The enterprise value is 1.10 billion.
| Market Cap | 673.92M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 395.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.19, with an EV/FCF ratio of 14.07.
| EV / Earnings | -31.74 |
| EV / Sales | 0.49 |
| EV / EBITDA | 61.19 |
| EV / EBIT | n/a |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.42 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 17.76 |
| Debt / FCF | 6.24 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -5.67% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.44% |
| Revenue Per Employee | 118,440 |
| Profits Per Employee | -1,806 |
| Employee Count | 19,268 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, DCHIY has paid 9.03 million in taxes.
| Income Tax | 9.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.77, so DCHIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +2.09% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 1,809 |
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, DCHIY had revenue of 2.28 billion and -34.79 million in losses. Loss per share was -0.02.
| Revenue | 2.28B |
| Gross Profit | 312.78M |
| Operating Income | 7.45M |
| Pretax Income | -68.20M |
| Net Income | -34.79M |
| EBITDA | 16.24M |
| EBIT | 7.45M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 558.82 million in cash and 490.04 million in debt, giving a net cash position of 68.78 million.
| Cash & Cash Equivalents | 558.82M |
| Total Debt | 490.04M |
| Net Cash | 68.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 0.48 |
| Working Capital | 572.41M |
Cash Flow
In the last 12 months, operating cash flow was 82.26 million and capital expenditures -3.76 million, giving a free cash flow of 78.50 million.
| Operating Cash Flow | 82.26M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | 78.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.71%, with operating and profit margins of 0.33% and -1.52%.
| Gross Margin | 13.71% |
| Operating Margin | 0.33% |
| Pretax Margin | -2.99% |
| Profit Margin | -1.52% |
| EBITDA Margin | 0.71% |
| EBIT Margin | 0.33% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -21.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 2.27% |
| Earnings Yield | -5.16% |
| FCF Yield | 11.65% |
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
DCHIY has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |