Digital China Holdings (DIN) Stock Statistics & Valuation Metrics
Total Valuation
Digital China Holdings has a market cap or net worth of EUR 371.36M. The enterprise value is EUR 8.58B.
- Market Cap
- EUR 371.36M
- Enterprise Value
- EUR 8.58B
Share Statistics
Digital China Holdings has 1,673,607,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,673,607,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.90%
Financial Efficiency
Digital China Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.08%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 3.08%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.07M
- Profits Per Employee
- 1,594.081
- Employee Count
- 21,936
- Asset Turnover
- 0.97
- Inventory Turnover
- 12.93
Valuation Ratios
The current PE Ratio of Digital China Holdings is -40.63. Digital China Holdings’s PEG ratio is -0.07.
- PE Ratio
- -40.63
- PS Ratio
- 0.13
- PB Ratio
- 0.43
- Price to FCF
- 0.90
- Price to Operating Cash Flow
- 0.78
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Digital China Holdings had revenue of 23.39B and earned 34.97M in profits. Earnings per share was 0.02.
- Revenue
- 23.39B
- Gross Profit
- 2.80B
- Operating Income
- 627.44M
- Pretax Income
- 91.98M
- Net Income
- 34.97M
- EBITDA
- 643.17M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 3.72B and capital expenditures -78.75M, giving a free cash flow of 3.64B billion.
- Operating Cash Flow
- 3.72B
- Free Cash Flow
- 3.64B
- Free Cash Flow per Share
- 2.46
Dividends & Yields
Digital China Holdings pays an annual dividend of ―, resulting in a dividend yield of 1.78%
- Dividend Per Share
- ―
- Dividend Yield
- 1.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 111.54%
- Earnings Yield
- -2.16%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -38.89%
- 50-Day Moving Average
- 0.22
- 200-Day Moving Average
- 0.22
- Relative Strength Index (RSI)
- 40.47
- Average Volume (3m)
- 925
Important Dates
Digital China Holdings upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Digital China Holdings as a current ratio of 1.32, with Debt / Equity ratio of 61.02%
- Current Ratio
- 1.32
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.98
- Net Debt to EBITDA
- -0.74
- Interest Coverage Ratio
- 3.66
Taxes
In the past 12 months, Digital China Holdings has paid 23.91M in taxes.
- Income Tax
- 23.91M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Digital China Holdings EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 1.46.
- EV to Sales
- 0.21
- EV to EBITDA
- 5.49
- EV to Free Cash Flow
- 1.46
- EV to Operating Cash Flow
- 1.43
Balance Sheet
Digital China Holdings has EUR 2.88B in cash and marketable securities with EUR 4.69B in debt, giving a net cash position of -EUR 1.81B billion.
- Cash & Marketable Securities
- EUR 2.88B
- Total Debt
- EUR 4.69B
- Net Cash
- -EUR 1.81B
- Net Cash Per Share
- -EUR 1.08
- Tangible Book Value Per Share
- EUR 6.38
Margins
Gross margin is 12.66%, with operating margin of 2.69%, and net profit margin of -0.24%.
- Gross Margin
- 12.66%
- Operating Margin
- 2.69%
- Pretax Margin
- -1.32%
- Net Profit Margin
- -0.24%
- EBITDA Margin
- 3.75%
- EBIT Margin
- 2.32%
Analyst Forecast
The average price target for Digital China Holdings is EUR 0.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.31
- Price Target Upside
- 56.45% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 7.99%
- EPS Growth Forecast
- 85.19%
