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Total Valuation
China Digital Video Ltd. has a market cap or net worth of HK$35.86M. The enterprise value is HK$97.22.
Market CapHK$35.86M
Enterprise ValueHK$97.22
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 0.47 and return on invested capital (ROIC) is -39.83%.
Return on Equity (ROE)0.47
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-39.83%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee300.51K
Profits Per Employee-222.80K
Employee Count162
Asset Turnover0.17
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of China Digital Video Ltd. is ―. China Digital Video Ltd.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.84
PB Ratio-0.55
Price to Fair Value-0.55
Price to FCF-7.33
Price to Operating Cash Flow-13.49
PEG Ratio-0.05
Income Statement
In the last 12 months, China Digital Video Ltd. had revenue of 48.68M and earned -34.50M in profits. Earnings per share was -0.06.
Revenue48.68M
Gross Profit17.31M
Operating Income-19.97M
Pretax Income-34.83M
Net Income-34.50M
EBITDA-18.31M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.25M and capital expenditures -92.34K, giving a free cash flow of -2.34M billion.
Operating Cash Flow-2.25M
Free Cash Flow-2.34M
Free Cash Flow per Share>-0.01
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
Beta1.87
52-Week Price Change-14.93%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)42.67
Average Volume (3m)340.20K
Important Dates
China Digital Video Ltd. upcoming earnings date is Jun 30, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 30, 2026
Ex-Dividend Date―
Financial Position
China Digital Video Ltd. as a current ratio of 0.75, with Debt / Equity ratio of -167.57%
Current Ratio0.75
Quick Ratio0.53
Debt to Market Cap3.05
Net Debt to EBITDA-2.44
Interest Coverage Ratio-2.15
Taxes
In the past 12 months, China Digital Video Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Digital Video Ltd. EV to EBITDA ratio is -4.67, with an EV/FCF ratio of -15.35.
EV to Sales1.75
EV to EBITDA-4.67
EV to Free Cash Flow-15.35
EV to Operating Cash Flow-15.54
Balance Sheet
China Digital Video Ltd. has HK$79.68M in cash and marketable securities with HK$124.33M in debt, giving a net cash position of -HK$44.65M billion.
Cash & Marketable SecuritiesHK$79.68M
Total DebtHK$124.33M
Net Cash-HK$44.65M
Net Cash Per Share-HK$0.07
Tangible Book Value Per Share-HK$0.12
Margins
Gross margin is 35.62%, with operating margin of -41.02%, and net profit margin of -70.87%.
Gross Margin35.62%
Operating Margin-41.02%
Pretax Margin-71.54%
Net Profit Margin-70.87%
EBITDA Margin-37.62%
EBIT Margin-41.02%
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-61.47%
EPS Growth Forecast-27.59%