Digital China Information Service Company Ltd.

Total Valuation

Digital China Information Service Company Ltd. carries a market capitalization of 9.71B, placing it among publicly traded companies globally. Its enterprise value stands at 15.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Digital China Information Service Company Ltd. currently has 975.77M shares outstanding.

Valuation Ratios

Digital China Information Service Company Ltd. trades at a trailing price-to-earnings ratio of 1,124.97. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 4.22.

Enterprise Valuation

On an enterprise value basis, Digital China Information Service Company Ltd. trades at an EV/EBITDA multiple of 88.68 and an EV/FCF ratio of 140.24. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.68 provides insight into valuation relative to core operating earnings.

Financial Position

Digital China Information Service Company Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.54, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Digital China Information Service Company Ltd.'s stock has declined approximately -27.79783% over the past 52 weeks. The 50-day moving average sits at 12.71, while the 200-day moving average is 15.71.

Income Statement

Over the trailing twelve months, Digital China Information Service Company Ltd. generated 10.33B in revenue and converted that into -543.91M in net income, yielding earnings per share of -0.59. EBITDA reached 170.18M, while operating income came in at 170.18M.

Balance Sheet

Digital China Information Service Company Ltd. holds 1.08B in cash and equivalents against 2.44B in total debt, resulting in a net debt position of 1.42B. Total book value stands at 3.24B, with working capital of 3.27B providing operational flexibility.

Cash Flow

After subtracting -51.38M in capital expenditures, free cash flow totaled -51.38M - equivalent to -0.05 per share.

Margins

Digital China Information Service Company Ltd. operates with a gross margin of 14.78, reflecting its pricing power and cost economics. The operating margin of 1.65 and net profit margin of -5.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -8.98 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Digital China Information Service Company Ltd.'s most recent stock split took place on September 22, 2015 with a 1:2 split ratio.

Scores

Digital China Information Service Company Ltd. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.