Digital China Holdings Statistics
Total Valuation
TPE:910861 has a market cap or net worth of TWD 21.22 billion. The enterprise value is 49.13 billion.
Market Cap | 21.22B |
Enterprise Value | 49.13B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 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 (%) | 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 | 0.56 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -48.23 |
EV / Sales | 0.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.36 |
Quick Ratio | 0.90 |
Debt / Equity | 0.54 |
Debt / EBITDA | 48.64 |
Debt / FCF | n/a |
Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is 0.33%.
Return on Equity (ROE) | -5.98% |
Return on Assets (ROA) | 0.21% |
Return on Invested Capital (ROIC) | 0.33% |
Return on Capital Employed (ROCE) | 0.61% |
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 -2.17% in the last 52 weeks. The beta is 0.74, so TPE:910861's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -2.17% |
50-Day Moving Average | 5.85 |
200-Day Moving Average | 6.20 |
Relative Strength Index (RSI) | 73.76 |
Average Volume (20 Days) | 24,361 |
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 | 305.59M |
Pretax Income | -2.13B |
Net Income | -1.02B |
EBITDA | 421.38M |
EBIT | 305.59M |
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 | 16.10B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 13.42%, with operating and profit margins of 0.43% and -1.43%.
Gross Margin | 13.42% |
Operating Margin | 0.43% |
Pretax Margin | -2.98% |
Profit Margin | -1.43% |
EBITDA Margin | 0.59% |
EBIT Margin | 0.43% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.77%.
Dividend Per Share | 0.11 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | -23.10% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.04% |
Shareholder Yield | 1.81% |
Earnings Yield | -4.80% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |