Digital China Holdings Limited (TPE:910861)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6.31
+0.01 (0.16%)
Aug 29, 2025, 1:13 PM CST

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 Cap21.22B
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
Financial Ratio History

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 Count19,268
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.

Revenue71.47B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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