Digital China Holdings Limited

Digital China Holdings Limited

DCHIY
Digital China Holdings LimitedUS flagOther OTC
1.16
USD
- -
- -
387.80MMarket Cap
Digital China Holdings Limited
DCHIY
(Other OTC)

Recent

price

1.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
212.62
218.72
254.78
263.02
43.27
39.6
48.94
39.14
40.13
48.31
51.42
55.76
58.9
61.45
56.4
71.01
88.56
Revenue per Share
3.49
3.87
4.51
4.89
2.5
2.46
1.56
-1.22
0.39
0.82
1.59
1.93
1.03
-6.17
-0.86
0.11
2.41
Basic EPS, GAAP
3.98
0.26
-0.06
-1.44
6.72
-9.92
-1.02
0.81
0.35
2.02
2.63
1.08
1.43
1.97
1.58
1.31
-9.2
Free Cash Flow per Basic Share
0.59
1.11
1.25
1.52
0.68
0.8
14.04
- -
- -
0.14
0.42
0.5
0.66
0.25
0.32
0.27
0.03
Dividend per Share
7.49
9.14
13.91
17.71
18.41
21.05
8.75
0.5
0.44
0.46
0.5
6.89
7.08
0.49
-0.86
-1.78
20.81
Book Value per Share
19.79
24.41
26.39
30.14
33.9
37.32
32.46
30.34
26.77
28.66
30.44
34.25
34.93
29.05
27.5
27.82
36.9
Tangible Book Value per Share
208
219
224
224
225
225
224
283
334
330
325
307
301
297
295
296
227
Basic Weighted Avg Shares
44,179
47,927
57,128
58,862
9,721
8,902
10,970
11,069
13,397
15,925
16,703
17,105
17,750
18,277
16,657
21,015
20,136
Sales/Revenue/Turnover
1.24
1.66
1.88
2
3.6
3.9
0.44
-2.35
7.19
7.89
7.79
9.88
8.85
7.61
0.67
2.23
3.13
Operating Margin (%)
74
96
114
132
139
137
103
148
176
261
252
263
235
223
225
230
- -
Depreciation Expense
726
848
1,011
1,095
561
554
349
-345
131
271
517
592
310
-1,834
-254
31
547
Net Income, GAAP
16.63
16.48
19.02
17.94
14.98
30.91
108.01
- -
21.69
17.66
15.83
14.61
6.85
- -
- -
25.99
27.85
Effective Tax Rate (%)
1.64
1.77
1.77
1.86
5.77
6.22
3.18
-3.12
0.98
1.7
3.09
3.46
1.75
-10.03
-1.52
0.15
2.72
Profit Margin (%)
3,738
4,488
5,074
5,942
2,745
4,246
2,289
1,074
1,930
1,709
3,668
4,144
4,335
4,571
4,178
3,256
4,246
Working Capital
916
1,111
1,404
2,172
851
1,823
2,208
2,159
2,289
1,515
1,988
1,863
1,837
1,939
1,540
1,396
1,823
LT Debt
4,115
5,544
6,112
6,944
8,687
9,458
9,377
10,691
10,887
11,286
11,638
12,284
12,312
10,366
9,507
9,465
9,458
Total Equity
8.95
10.54
11.07
9.71
2.31
1.62
-0.03
- -
4.6
6.63
7.24
9.65
9.39
- -
- -
2.65
3.07
Return on Invested Capital (%)
29.96
25.42
20.82
14.54
4.1
3.04
1.6
- -
2.35
3.64
4.12
5.54
2.77
- -
- -
1.73
3.17
Return on Capital (%)
82.28
47.67
39.49
30.93
13.84
12.49
10.42
-32.84
91.4
182.34
329.2
52.01
14.61
-160.89
- -
- -
12.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
1,770
3,647
3,660
LT Borrowings
971
976
1,823
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,150
1,150
Market Capitalization
12,204
9,484
9,503

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
21,711
24,944
24,238
Cash, Cash Equivalents & STI
1,985
1,861
2,744
Accounts Receivable, Net
3,301
3,468
3,099
Inventories
930
792
1,047
Total Current Liabilities
17,979
21,256
19,992
Payables & Accruals
- -
- -
- -
ST Debt
1,770
3,647
3,660
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.3%
-3.75%
-0.45%
Free Cash Flow
12.19%
-6.47%
-17.25%
Net Income, GAAP
-109.95%
-184.45%
-112.37%
Sales/Revenue/Turnover
9.54%
5.29%
26.16%
Total Cash Common Dividend
- -
-1.54%
-15.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
18,277
2024
- -
- -
- -
- -
16,657
2025
- -
- -
- -
- -
21,015

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-6.17
2024
- -
- -
- -
- -
-0.86
2025
- -
- -
- -
- -
0.11

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.25
2024
- -
- -
- -
- -
0.32
2025
- -
- -
- -
- -
0.27
Business
Digital China Holdings Limited (DCHIY) is an investment holding company engaged in providing information technology (IT) services, cloud computing solutions, and digital transformation offerings primarily in China. The company offers a comprehensive suite of products and services, including IT infrastructure services such as data center operations and network management; cloud computing platforms encompassing infrastructure-as-a-service (IaaS), platform-as-a-service (PaaS), and software-as-a-service (SaaS); big data analytics and artificial intelligence solutions; cybersecurity services; smart city and digital government platforms; enterprise software applications for finance, healthcare, and manufacturing sectors; and system integration and consulting services. It serves a diverse customer base including government agencies, state-owned enterprises, and private corporations across industries such as telecommunications, finance, energy, and public services, with primary operations concentrated in mainland China and select activities in Hong Kong. Founded in 2000 and headquartered in Beijing, China, the company operates through subsidiaries focused on specialized IT segments without notable parent company affiliations. In recent developments within the last two years, Digital China Holdings has expanded its cloud and AI capabilities through strategic partnerships with leading technology providers; launched new digital infrastructure projects supporting national smart city initiatives; and pursued business expansions amid China's digital economy growth, including enhanced big data platforms and cybersecurity offerings to meet evolving regulatory and market demands.