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Digital China Holdings Limited (DCHIF)
OTHER OTC:DCHIF
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DCHIF
Digital China Holdings
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Digital China Holdings (DCHIF) Ratios

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Digital China Holdings Ratios

DCHIF's free cash flow for Q2 2026 was HK$0.14. For the 2026 fiscal year, DCHIF's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.32 1.42 1.50 1.47
Quick Ratio
 1.15 1.18 1.25 1.35 1.34
Cash Ratio
 0.23 0.38 0.32 0.29 0.27
Solvency Ratio
 <0.01 <0.01 -0.02 -0.13 0.04
Operating Cash Flow Ratio
 0.49 0.05 0.04 0.07 0.06
Short-Term Operating Cash Flow Coverage
 1.80 0.24 0.19 0.53 0.29
Net Current Asset Value
HK$ 1.50BHK$ 1.46BHK$ 1.33BHK$ 1.47BHK$ 1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.16 0.16 0.14 0.15
Debt-to-Equity Ratio
 0.69 0.61 0.61 0.49 0.45
Debt-to-Capital Ratio
 0.41 0.38 0.38 0.33 0.31
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.20 0.21 0.18
Financial Leverage Ratio
 3.59 3.77 3.83 3.62 2.96
Debt Service Coverage Ratio
 0.23 0.18 0.02 -0.60 0.32
Interest Coverage Ratio
 5.57 3.66 2.83 -0.90 5.44
Debt to Market Cap
 1.34 0.98 0.76 0.95 0.63
Interest Debt Per Share
 3.25 2.75 2.66 2.37 2.56
Net Debt to EBITDA
 2.67 -1.03 4.04 -0.61 1.82
Profitability Margins
Gross Profit Margin
12.66%11.96%13.76%14.20%14.24%
EBIT Margin
2.32%1.67%0.33%-5.40%2.86%
EBITDA Margin
2.99%1.97%0.65%-4.18%3.24%
Operating Profit Margin
2.69%2.68%2.06%-0.53%3.19%
Pretax Profit Margin
-1.32%0.39%-2.99%-8.97%2.82%
Net Profit Margin
-0.24%0.15%-1.52%-9.99%1.75%
Continuous Operations Profit Margin
-1.09%0.29%-3.38%-8.42%2.63%
Net Income Per EBT
18.37%38.02%51.02%111.37%61.97%
EBT Per EBIT
-48.94%14.66%-144.77%1700.92%88.33%
Return on Assets (ROA)
-0.26%0.14%-1.14%-8.04%1.46%
Return on Equity (ROE)
-0.96%0.55%-4.35%-29.10%4.32%
Return on Capital Employed (ROCE)
5.35%4.94%2.76%-0.71%4.26%
Return on Invested Capital (ROIC)
4.31%3.08%2.38%-0.65%3.57%
Return on Tangible Assets
-0.27%0.15%-1.21%-8.63%1.57%
Earnings Yield
-2.04%0.89%-5.55%-58.47%6.30%
Efficiency Ratios
Receivables Turnover
 2.95 3.05 2.35 2.27 2.65
Payables Turnover
 6.06 4.71 3.60 4.34 4.24
Inventory Turnover
 11.75 12.93 8.46 11.18 12.52
Fixed Asset Turnover
 30.39 27.04 21.23 22.41 23.02
Asset Turnover
 1.06 0.97 0.75 0.80 0.83
Working Capital Turnover Ratio
 7.11 5.79 3.74 4.31 4.41
Cash Conversion Cycle
 94.40 70.26 96.98 109.49 80.98
Days of Sales Outstanding
 123.61 119.56 155.35 160.91 137.84
Days of Inventory Outstanding
 31.06 28.22 43.13 32.65 29.16
Days of Payables Outstanding
 60.27 77.52 101.51 84.07 86.02
Operating Cycle
 154.67 147.78 198.48 193.56 167.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.75 0.37 0.27 0.50 0.35
Free Cash Flow Per Share
 3.71 0.29 0.25 0.39 0.29
CapEx Per Share
 0.04 0.08 0.02 0.11 0.06
Free Cash Flow to Operating Cash Flow
 0.99 0.79 0.93 0.79 0.82
Dividend Paid and CapEx Coverage Ratio
 28.63 2.67 3.04 3.09 1.62
Capital Expenditure Coverage Ratio
 90.63 4.78 13.64 4.69 5.62
Operating Cash Flow Coverage Ratio
 1.19 0.14 0.11 0.22 0.14
Operating Cash Flow to Sales Ratio
 0.22 0.02 0.02 0.04 0.03
Free Cash Flow Yield
158.77%10.94%7.71%17.02%7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -43.12 112.77 -18.03 -1.71 15.86
Price-to-Sales (P/S) Ratio
 0.13 0.17 0.27 0.17 0.28
Price-to-Book (P/B) Ratio
 0.45 0.61 0.79 0.50 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.63 9.14 12.97 5.88 13.25
Price-to-Operating Cash Flow Ratio
 0.55 7.23 12.02 4.62 10.89
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -1.00 0.21 <0.01 -0.33
Price-to-Fair Value
 0.45 0.61 0.79 0.50 0.68
Enterprise Value Multiple
 7.15 7.50 46.61 -4.70 10.38
Enterprise Value
 5.53B 3.46B 5.33B 3.97B 6.94B
EV to EBITDA
 7.15 7.50 46.61 -4.70 10.38
EV to Sales
 0.21 0.15 0.30 0.20 0.34
EV to Free Cash Flow
 1.01 8.04 14.20 6.76 16.07
EV to Operating Cash Flow
 0.99 6.35 13.16 5.32 13.21
Tangible Book Value Per Share
 6.38 6.17 5.91 6.53 6.99
Shareholders’ Equity Per Share
 4.56 4.31 4.20 4.66 5.55
Tax and Other Ratios
Effective Tax Rate
 -0.07 0.26 -0.13 -0.03 0.06
Revenue Per Share
 17.45 15.74 12.00 13.58 13.70
Net Income Per Share
 -0.04 0.02 -0.18 -1.36 0.24
Tax Burden
 0.18 0.38 0.51 1.11 0.62
Interest Burden
 -0.57 0.24 -9.15 1.66 0.99
Research & Development to Revenue
 0.02 0.03 0.04 0.04 0.04
SG&A to Revenue
 0.06 0.07 0.08 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -167.82 5.92 -2.88 -0.46 1.05
Currency in HKD