Digital China Holdings Limited (TPE:910861)

Digital China Holdings Statistics

Total Valuation

TPE:910861 has a market cap or net worth of TWD 19.92 billion. The enterprise value is 32.61 billion.

Market Cap	19.92B
Enterprise Value	32.61B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 19, 2024

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	0.27
PB Ratio	0.47
P/TBV Ratio	0.98
P/FCF Ratio	7.74
P/OCF Ratio	7.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.30, with an EV/FCF ratio of 12.67.

EV / Earnings	-28.59
EV / Sales	0.49
EV / EBITDA	61.30
EV / EBIT	n/a
EV / FCF	12.67

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	3.88M
Profits Per Employee	-59,190
Employee Count	19,268
Asset Turnover	0.74
Inventory Turnover	9.30

Taxes

In the past 12 months, TPE:910861 has paid 296.01 million in taxes.

Income Tax	296.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.77, so TPE:910861's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-14.86%
50-Day Moving Average	5.51
200-Day Moving Average	6.30
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	83,155

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 74.81 billion and -1.14 billion in losses. Loss per share was -0.77.

Revenue	74.81B
Gross Profit	10.25B
Operating Income	244.20M
Pretax Income	-2.24B
Net Income	-1.14B
EBITDA	532.29M
EBIT	244.20M
Loss Per Share	-0.77

Balance Sheet

The company has 18.32 billion in cash and 16.06 billion in debt, giving a net cash position of 2.25 billion.

Cash & Cash Equivalents	18.32B
Total Debt	16.06B
Net Cash	2.25B
Net Cash Per Share	n/a
Equity (Book Value)	42.70B
Book Value Per Share	15.65
Working Capital	18.76B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -123.12 million, giving a free cash flow of 2.57 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-123.12M
Free Cash Flow	2.57B
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 0.14, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.14
Dividend Yield	2.42%
Dividend Growth (YoY)	32.08%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	3.13%
Earnings Yield	-5.72%
FCF Yield	12.92%

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 1.17 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