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Digital China Holdings Limited

Digital China Holdings Limited

910861.TW
Digital China Holdings LimitedTW flagTaiwan Stock Exchange
4.43
TWD
- -
- -
14.78BMarket Cap

Total Valuation

Digital China Holdings Limited carries a market capitalization of 14.78B, placing it among publicly traded companies globally. Its enterprise value stands at 9.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.78B
Enterprise Value9.50B

Share Statistics

Digital China Holdings Limited currently has 1.15B shares outstanding.

Shares Outstanding1.15B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Digital China Holdings Limited trades at a trailing price-to-earnings ratio of 8.65. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.00.

PE Ratio8.65
PS Ratio0.24
PB Ratio1.00
P/TBV Ratio0.56
P/FCF Ratio-2.69
P/OCF Ratio-2.46

Enterprise Valuation

On an enterprise value basis, Digital China Holdings Limited trades at an EV/EBITDA multiple of 15.09 and an EV/FCF ratio of 51.45. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA15.09
EV / EBIT15.09
EV / FCF51.45

Financial Position

Digital China Holdings Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.97, indicating elevated leverage, while an interest coverage ratio of 7.06 demonstrates adequate ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.14
Debt / Equity57.97
Debt / EBITDA8.71
Interest Coverage7.06

Financial Efficiency

Digital China Holdings Limited posts a return on equity of 12.33 and a return on invested capital of 3.07.

Return on Equity (ROE)12.33
Return on Assets (ROA)1.87
Return on Invested Capital (ROIC)3.07
Return on Capital Employed (ROCE)3.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.48

Taxes

Over the trailing twelve months, Digital China Holdings Limited has paid 193.12M in income taxes, reflecting an effective tax rate of 27.85.

Income Tax193.12M
Effective Tax Rate27.85

Stock Price Statistics

Digital China Holdings Limited's stock has declined approximately -20.18018% over the past 52 weeks. The 50-day moving average sits at 4.62, while the 200-day moving average is 5.24.

Beta (5Y)N/A
52-Week Price Change-20.18018%
50-Day Moving Average4.62
200-Day Moving Average5.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Digital China Holdings Limited generated 20.14B in revenue and converted that into 546.96M in net income, yielding earnings per share of 0.44. EBITDA reached 629.72M, while operating income came in at 629.72M.

Revenue20.14B
Gross Profit2.50B
Operating Income629.72M
Pretax Income693.50M
Net Income546.96M
EBITDA629.72M
EBIT629.72M
Earnings Per Share (EPS)0.44

Balance Sheet

Digital China Holdings Limited holds 2.74B in cash and equivalents against 5.48B in total debt, resulting in a net debt position of 2.74B. Total book value stands at 4.73B, with working capital of 4.25B providing operational flexibility.

Cash & Cash Equivalents2.74B
Total Debt5.48B
Net Debt2.74B
Equity (Book Value)4.73B
Book Value Per Share4.16
Working Capital4.25B

Cash Flow

Digital China Holdings Limited produced -1.93B in operating cash flow over the past twelve months. After subtracting -167.68M in capital expenditures, free cash flow totaled -2.09B - equivalent to -1.84 per share.

Operating Cash Flow-1.93B
Capital Expenditures-167.68M
Free Cash Flow-2.09B
FCF Per Share-1.84

Margins

Digital China Holdings Limited operates with a gross margin of 12.39, reflecting its pricing power and cost economics. The operating margin of 3.13 and net profit margin of 2.72 provide insight into operational efficiency.

Gross Margin12.39
Operating Margin3.13
Pretax Margin3.44
Profit Margin2.72
EBITDA Margin3.13

Dividends & Yields

The company's payout ratio of 1.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio1.08
Shareholder Yield-81.96
FCF Yield-37.11

Stock Splits

Digital China Holdings Limited's most recent stock split took place on August 10, 2017 with a 1000:1047 split ratio.

Last Split Date8/10/2017
Split Ratio1000:1047

Scores

Digital China Holdings Limited posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.24