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Digital Domain Holdings
(0547)
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Rating:42Neutral
Price Target:
HK$0.19
▼(-12.27% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance (persistent large losses and higher leverage from shrinking equity), with only partial offset from improved 2025 operating and free cash flow. Technicals add downside pressure as the stock trades below all key moving averages with negative MACD and sub-50 RSI. Valuation is also penalized because the negative P/E reflects ongoing losses and there is no dividend yield data to provide support.
Positive Factors
Improved cash generation
The shift to positive operating and free cash flow in 2025 is a meaningful improvement in financial quality. It suggests stronger working-capital discipline and/or non-cash support, giving the company more internal funding capacity despite reported losses, although durability still needs to be established.
Negative Factors
Persistent unprofitability
Continuing large operating and net losses show that the business has not yet converted its project activity into sustainable profitability. Deeply negative margins leave limited protection against cost overruns or weaker utilization and constrain the company’s ability to reinvest from earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
The shift to positive operating and free cash flow in 2025 is a meaningful improvement in financial quality. It suggests stronger working-capital discipline and/or non-cash support, giving the company more internal funding capacity despite reported losses, although durability still needs to be established.
Read all positive factors
Digital Domain Holdings (0547) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.52B
Dividend YieldN/A
Average Volume (3M)315.04K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth-2.84%
EPS Growth6.29%
CountryHK
Employees864
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.03
Shares Outstanding7,979,248,500
10 Day Avg. Volume269,914
30 Day Avg. Volume315,040
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)11.29
Price to Sales (P/S)3.90
P/FCF Ratio51.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Digital Domain Holdings Business Overview & Revenue Model
Company Description
Digital Domain Holdings Limited, an investment holding company established in 1992 and headquartered in Central, Hong Kong (having changed its name from Sun Innovation Holdings Limited in December 2013), operates extensively within the global medi...
How the Company Makes Money
The company primarily makes money by delivering project-based digital content services to clients. Revenue is generated from (1) VFX and post-production services for film and episodic/television productions, where the company is paid under product...
Digital Domain Holdings Financial Statement Overview
Summary
Income Statement
23
Negative
Balance Sheet
34
Negative
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 755.40M | 777.25M | 625.83M | 736.50M | 958.65M | 864.21M |
| Gross Profit | 93.29M | 129.34M | 127.44M | 120.19M | 216.86M | 123.97M |
| EBITDA | -87.19M | -85.25M | -190.60M | -303.58M | -87.59M | -628.69M |
| Net Income | -261.82M | -257.35M | -300.27M | -394.57M | -206.32M | -722.00M |
Balance Sheet | ||||||
| Total Assets | 762.25M | 1.15B | 1.07B | 1.25B | 1.03B | 1.20B |
| Cash, Cash Equivalents and Short-Term Investments | 117.58M | 445.04M | 401.43M | 464.71M | 153.55M | 247.75M |
| Total Debt | 392.34M | 537.12M | 442.42M | 447.69M | 442.43M | 367.32M |
| Total Liabilities | 701.76M | 967.46M | 644.30M | 746.59M | 736.68M | 689.31M |
| Stockholders Equity | 156.17M | 268.62M | 502.92M | 671.47M | 375.76M | 585.87M |
Cash Flow | ||||||
| Free Cash Flow | -77.72M | 59.44M | -281.24M | -169.97M | -93.81M | -121.54M |
| Operating Cash Flow | -71.99M | 94.14M | -238.42M | -130.55M | -54.43M | -83.03M |
| Investing Cash Flow | -23.94M | -83.04M | -186.26M | -80.36M | -45.34M | -257.37M |
| Financing Cash Flow | 35.59M | -9.88M | 114.25M | 639.14M | 12.34M | 445.40M |
Digital Domain Holdings Technical Analysis
Negative
0.22
Price Trends
0.22
Negative
0.23
Negative
0.27
Negative
Market Momentum
>-0.01
Negative
46.03
Neutral
25.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0547, the sentiment is Negative. The current price of 0.22 is above the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.22, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.03 is Neutral, neither overbought nor oversold. The STOCH value of 25.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0547.
Digital Domain Holdings Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$371.65M | 6.61 | 8.62% | 7.62% | -0.96% | 6.59% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | HK$218.37M | -1.61 | -10.79% | 99.02% | -17.38% | -360.00% | |
49 Neutral | HK$1.60B | -40.85 | -19.16% | ― | -10.26% | 27.08% | |
47 Neutral | HK$1.14B | -2.05 | -54.38% | ― | ― | ― | |
43 Neutral | HK$15.99B | -43.66 | -24.66% | 30.56% | -69.21% | -18.77% | |
42 Neutral | HK$1.52B | -6.13 | -123.27% | ― | -2.84% | 6.29% |
* Communication Services Sector Average
HK:0547
Digital Domain Holdings
0.20
-0.13
-40.00%
HK:0326
China Star Entertainment
6.69
4.35
186.91%
HK:0391
Mei Ah Entertainment Group Limited
0.29
0.20
211.83%
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.08
<0.01
4.00%
HK:1003
Huanxi Media Group Ltd.
0.25
-0.09
-27.65%
HK:2230
Medialink Group Ltd.
0.19
-0.05
-20.58%
Digital Domain Holdings Corporate Events
Digital Domain Updates Board and Committee Structure
Sep 16, 2026
Digital Domain Holdings Limited has updated investors on the composition of its board of directors, led by Chairman and Chief Executive Officer Wong Cheung Lok. The board includes three executive directors, one non-executive director and four inde...
Digital Domain Announces Non-Executive Director Resignation
Sep 15, 2026
Digital Domain Holdings Limited has announced changes to its board, with non-executive director Sudheer Suresh Reddy stepping down effective 16 September 2026 due to other work commitments requiring greater dedication. The company emphasized that ...
Digital Domain Holdings Widens Interim Loss as Margins and Fair Value Hit Earnings
Aug 27, 2026
Digital Domain Holdings reported interim unaudited results for the six months ended 30 June 2026, showing revenue of HK$394.6 million, down from HK$416.5 million a year earlier. Gross profit fell to HK$52.8 million from HK$88.9 million, reflecting...
Digital Domain Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 17, 2026
Digital Domain Holdings has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, signaling potential capi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.