Want to see HK:0861 full AI Analyst Report?
Total Valuation
Digital China Holdings has a market cap or net worth of HK$3.12B. The enterprise value is HK$2.79B.
Market CapHK$3.12B
Enterprise ValueHK$2.79B
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 Outstanding1,673,607,400
Owned by Insiders―
Owned by Institutions―
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)<0.01
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.07M
Profits Per Employee4.19K
Employee Count21,936
Asset Turnover0.97
Inventory Turnover12.93
Valuation Ratios
The current PE Ratio of Digital China Holdings is 80.1. Digital China Holdings’s PEG ratio is -0.99.
PE Ratio80.1
PS Ratio0.17
PB Ratio0.62
Price to Fair Value0.62
Price to FCF9.16
Price to Operating Cash Flow1.83
PEG Ratio-0.99
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.
Revenue23.39B
Gross Profit2.80B
Operating Income627.44M
Pretax Income91.98M
Net Income34.97M
EBITDA461.51M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -615.39M and capital expenditures -63.27M, giving a free cash flow of -678.66M billion.
Operating Cash Flow-615.39M
Free Cash Flow-678.66M
Free Cash Flow per Share-0.41
Dividends & Yields
Digital China Holdings pays an annual dividend of HK$0.036, resulting in a dividend yield of 2.65%
Dividend Per ShareHK$0.036
Dividend Yield2.65%
Payout Ratio-65.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-36.44%
50-Day Moving Average2.19
200-Day Moving Average2.60
Relative Strength Index (RSI)38.37
Average Volume (3m)9.02M
Important Dates
Digital China Holdings upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Digital China Holdings as a current ratio of 1.32, with Debt / Equity ratio of 61.02%
Current Ratio1.32
Quick Ratio1.18
Debt to Market Cap0.97
Net Debt to EBITDA-1.03
Interest Coverage Ratio3.66
Taxes
In the past 12 months, Digital China Holdings has paid 23.91M in taxes.
Income Tax23.91M
Effective Tax Rate0.26
Enterprise Valuation
Digital China Holdings EV to EBITDA ratio is 7.52, with an EV/FCF ratio of 8.06.
EV to Sales0.15
EV to EBITDA7.52
EV to Free Cash Flow8.06
EV to Operating Cash Flow6.37
Balance Sheet
Digital China Holdings has HK$4.57B in cash and marketable securities with HK$3.91B in debt, giving a net cash position of HK$662.97M billion.
Cash & Marketable SecuritiesHK$4.57B
Total DebtHK$3.91B
Net CashHK$662.97M
Net Cash Per ShareHK$0.40
Tangible Book Value Per ShareHK$6.16
Margins
Gross margin is 11.95%, with operating margin of 2.68%, and net profit margin of 0.15%.
Gross Margin11.95%
Operating Margin2.68%
Pretax Margin0.39%
Net Profit Margin0.15%
EBITDA Margin1.97%
EBIT Margin1.67%
Analyst Forecast
The average price target for Digital China Holdings is HK$2.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.95
Price Target Upside12.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.48%
EPS Growth Forecast―