Diguang International Development Co., Ltd. (DGNG)
OTCMKTS · Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
Jul 20, 2026, 3:13 PM EST

DGNG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingMar '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Revenue
65.8564.9344.0855.4345.9134.24
Revenue Growth
30.25%47.31%-20.49%20.74%34.07%-3.94%
Gross Profit
3.614.983.554.747.8211.1
Operating Income
-5.03-3.59-6.25-3.79-2.292.08
Net Income
-5.53-4.05-7.2-4.72-2.911.66
Earnings Per Share
-0.25-0.18-0.33-0.21-0.130.08
EPS Growth
------83.31%

Revenue by Geography

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingMar '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
China
24.3726.1217.79157.32.71
International
41.4838.826.2940.4338.6131.53
Total
65.8564.9344.0855.4345.9134.24

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingMar '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Cash & Investments
4.436.566.1915.0216.2520.55
Total Debt
15.0916.8110.215.071.471.3
Net Cash (Debt)
-10.67-10.25-4.029.9514.7819.25
Net Cash Growth
----32.68%-23.20%73.27%
Net Cash Per Share
-0.48-0.46-0.180.450.660.90

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingMar '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Operating Cash Flow
0.35-1.33-9.08-2.923.893.62
Capital Expenditures
-5.41-4.78-0.16-2.61-6.17-5.02
Free Cash Flow
-5.06-6.1-9.24-5.53-2.28-1.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingMar '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Gross Margin
5.48%7.66%8.06%8.55%17.04%32.41%
Operating Margin
-7.64%-5.53%-14.17%-6.83%-4.99%6.07%
Pretax Margin
-8.60%-6.46%-16.34%-7.81%-5.39%6.40%
Profit Margin
-8.39%-6.23%-16.34%-8.51%-6.33%4.86%
FCF Margin
-7.69%-9.40%-20.97%-9.98%-4.96%-4.09%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
PE Ratio
-----61.07
PS Ratio
0.010.150.130.021.222.97