Digital China Holdings Limited (TPE:910861)

Total Valuation

TPE:910861 has a market cap or net worth of TWD 19.03 billion. The enterprise value is 47.19 billion.

Market Cap	19.03B
Enterprise Value	47.19B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	23.40%
Owned by Institutions (%)	4.01%
Float	395.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.50
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.22, with an EV/FCF ratio of -20.32.

EV / Earnings	-46.33
EV / Sales	0.62
EV / EBITDA	73.22
EV / EBIT	n/a
EV / FCF	-20.32

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 0.31%.

Return on Equity (ROE)	-5.98%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	3.53M
Profits Per Employee	-50,297
Employee Count	19,268
Asset Turnover	0.78
Inventory Turnover	6.37

Taxes

In the past 12 months, TPE:910861 has paid 246.01 million in taxes.

Income Tax	246.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.78, so TPE:910861's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-1.39%
50-Day Moving Average	6.04
200-Day Moving Average	6.02
Relative Strength Index (RSI)	32.51
Average Volume (20 Days)	36,713

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, TPE:910861 had revenue of TWD 71.47 billion and -1.02 billion in losses. Loss per share was -0.69.

Revenue	71.47B
Gross Profit	9.59B
Operating Income	290.71M
Pretax Income	-2.13B
Net Income	-1.02B
EBITDA	588.04M
EBIT	290.71M
Loss Per Share	-0.69

Balance Sheet

The company has 8.71 billion in cash and 20.49 billion in debt, giving a net cash position of -11.79 billion.

Cash & Cash Equivalents	8.71B
Total Debt	20.49B
Net Cash	-11.79B
Net Cash Per Share	n/a
Equity (Book Value)	38.23B
Book Value Per Share	14.07
Working Capital	12.47B

Cash Flow

In the last 12 months, operating cash flow was -2.22 billion and capital expenditures -102.63 million, giving a free cash flow of -2.32 billion.

Operating Cash Flow	-2.22B
Capital Expenditures	-102.63M
Free Cash Flow	-2.32B
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 0.11, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.11
Dividend Yield	1.97%
Dividend Growth (YoY)	-23.10%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	2.01%
Earnings Yield	-5.35%
FCF Yield	-12.20%

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

TPE:910861 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