Digital China Holdings Statistics

Total Valuation

HKG:0861 has a market cap or net worth of HKD 3.28 billion. The enterprise value is 6.57 billion.

Market Cap	3.28B
Enterprise Value	6.57B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0861 has 1.67 billion shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	20.39%
Owned by Institutions (%)	2.72%
Float	362.81M

Valuation Ratios

The trailing PE ratio is 83.47.

PE Ratio	83.47
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.31
P/TBV Ratio	0.65
P/FCF Ratio	6.72
P/OCF Ratio	6.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 13.46.

EV / Earnings	187.96
EV / Sales	0.28
EV / EBITDA	14.42
EV / EBIT	21.66
EV / FCF	13.46

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.37.

Current Ratio	1.32
Quick Ratio	1.09
Debt / Equity	0.37
Debt / EBITDA	7.19
Debt / FCF	8.00
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	1.07M
Profits Per Employee	1,594
Employee Count	21,936
Asset Turnover	0.96
Inventory Turnover	11.83

Taxes

In the past 12 months, HKG:0861 has paid 23.90 million in taxes.

Income Tax	23.90M
Effective Tax Rate	25.99%

Stock Price Statistics

The stock price has decreased by -19.01% in the last 52 weeks. The beta is 0.87, so HKG:0861's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-19.01%
50-Day Moving Average	2.33
200-Day Moving Average	2.79
Relative Strength Index (RSI)	35.08
Average Volume (20 Days)	1,064,015

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, HKG:0861 had revenue of HKD 23.39 billion and earned 34.96 million in profits. Earnings per share was 0.02.

Revenue	23.39B
Gross Profit	2.80B
Operating Income	390.96M
Pretax Income	91.97M
Net Income	34.96M
EBITDA	461.46M
EBIT	390.96M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 3.91 billion in debt, giving a net cash position of 840.96 million or 0.50 per share.

Cash & Cash Equivalents	4.75B
Total Debt	3.91B
Net Cash	840.96M
Net Cash Per Share	0.50
Equity (Book Value)	10.53B
Book Value Per Share	3.82
Working Capital	3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.92 million and capital expenditures -56.79 million, giving a free cash flow of 488.13 million.

Operating Cash Flow	544.92M
Capital Expenditures	-56.79M
Depreciation & Amortization	73.53M
Net Borrowing	n/a
Free Cash Flow	488.13M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 11.96%, with operating and profit margins of 1.67% and 0.15%.

Gross Margin	11.96%
Operating Margin	1.67%
Pretax Margin	0.39%
Profit Margin	0.15%
EBITDA Margin	1.97%
EBIT Margin	1.67%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.04
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	257.68%
Buyback Yield	-0.63%
Shareholder Yield	1.17%
Earnings Yield	1.07%
FCF Yield	14.88%

Dividend Details

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

HKG:0861 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	7