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China Digital Video Ltd. (HK:8280)
:8280
Total Valuation
China Digital Video Ltd. has a market cap or net worth of HK$46.37M. The enterprise value is HK$79.22M.
Market CapHK$46.37M
Enterprise ValueHK$79.22M
Share Statistics
China Digital Video Ltd. has 630,332,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding630,332,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Digital Video Ltd.’s return on equity (ROE) is 11.88 and return on invested capital (ROIC) is -33.83%.
Return on Equity (ROE)11.88
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-33.83%
Return on Capital Employed (ROCE)11.04
Revenue Per Employee559.19K
Profits Per Employee-610.18K
Employee Count261
Asset Turnover0.28
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of China Digital Video Ltd. is ―. China Digital Video Ltd.’s PEG ratio is -0.00302.
PE Ratio―
PS Ratio0.10
PB Ratio-1.20
Price to Fair Value-1.20
Price to FCF-0.13
Price to Operating Cash Flow-0.40
PEG Ratio-0.00302
Income Statement
In the last 12 months, China Digital Video Ltd. had revenue of 145.95M and earned -147.40M in profits. Earnings per share was -0.24.
Revenue145.95M
Gross Profit23.02M
Operating Income-68.09M
Pretax Income-159.26M
Net Income-147.40M
EBITDA-50.80M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -70.57M and capital expenditures -494.00K, giving a free cash flow of -71.06M billion.
Operating Cash Flow-70.57M
Free Cash Flow-71.06M
Free Cash Flow per Share-0.11
Dividends & Yields
China Digital Video Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change75.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)47.02
Average Volume (3m)212.27K
Important Dates
China Digital Video Ltd. upcoming earnings date is Jun 30, 2025, TBA (Confirmed).
Last Earnings DateNov 29, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
China Digital Video Ltd. as a current ratio of 0.92, with Debt / Equity ratio of -1588.82%
Current Ratio0.92
Quick Ratio0.86
Debt to Market Cap13.28
Net Debt to EBITDA-0.91
Interest Coverage Ratio-8.07
Taxes
In the past 12 months, China Digital Video Ltd. has paid -8.58M in taxes.
Income Tax-8.58M
Effective Tax Rate0.05
Enterprise Valuation
China Digital Video Ltd. EV to EBITDA ratio is -1.20, with an EV/FCF ratio of -0.54.
EV to Sales0.42
EV to EBITDA-1.20
EV to Free Cash Flow-0.54
EV to Operating Cash Flow-0.56
Balance Sheet
China Digital Video Ltd. has HK$179.60M in cash and marketable securities with HK$283.54M in debt, giving a net cash position of -HK$103.94M billion.
Cash & Marketable SecuritiesHK$179.60M
Total DebtHK$283.54M
Net Cash-HK$103.94M
Net Cash Per Share-HK$0.16
Tangible Book Value Per Share-HK$0.03
Margins
Gross margin is 15.77%, with operating margin of -46.65%, and net profit margin of -100.99%.
Gross Margin15.77%
Operating Margin-46.65%
Pretax Margin-109.12%
Net Profit Margin-100.99%
EBITDA Margin-34.81%
EBIT Margin-46.65%
Analyst Forecast
The average price target for China Digital Video Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―