Digital China Holdings Limited

Digital China Holdings Limited

1.94
HKD
+0.08
(+4.03%)
4.44BMarket Cap
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
42.08
6.92
6.63
8.77
6.52
7.05
8.63
10.28
11.15
11.78
12.29
11.28
14.2
- -
Basic EPS, GAAP
0.78
0.4
0.41
0.28
-0.2
0.07
0.15
0.32
0.39
0.21
-1.23
-0.17
0.02
- -
Free Cash Flow per Basic Share
-0.23
1.07
-1.66
-0.18
0.14
0.06
0.36
0.53
0.22
0.29
0.39
0.32
0.26
- -
Dividend per Share
0.24
0.11
0.13
2.52
- -
- -
0.02
0.08
0.1
0.13
0.05
0.06
0.05
- -
Book Value per Share
4.37
4.79
5.41
4.44
3.78
4.07
4.29
4.76
5.01
5
3.76
3.48
3.44
3.44
Tangible Book Value per Share
4.23
4.05
4.63
2.98
2.73
3.05
3.31
3.72
3.95
3.93
2.73
2.66
2.7
2.7
Basic Weighted Avg Shares
1,119
1,123
1,124
1,121
1,414
1,669
1,648
1,624
1,534
1,507
1,487
1,477
1,480
1,574
Sales/Revenue/Turnover
47,089
7,774
7,454
9,823
9,218
11,762
14,231
16,703
17,105
17,750
18,277
16,657
21,015
- -
Operating Margin (%)
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
- -
Depreciation Expense
106
111
115
93
123
154
234
252
263
235
223
225
230
- -
Net Income, GAAP
876
448
464
312
-287
115
242
517
592
310
-1,834
-254
31
- -
Effective Tax Rate (%)
17.94
14.98
30.91
108.01
- -
21.69
17.66
15.83
14.61
6.85
- -
- -
25.99
- -
Profit Margin (%)
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
- -
Working Capital
4,753
2,196
3,556
2,049
894
1,695
1,528
3,668
4,144
4,335
4,571
4,178
3,256
3,256
LT Debt
1,738
681
1,526
1,977
1,798
2,010
1,354
1,988
1,863
1,837
1,939
1,540
1,396
1,396
Total Equity
5,555
6,948
7,919
8,396
8,904
9,559
10,086
11,638
12,284
12,312
10,366
9,507
9,465
9,465
Return on Invested Capital (%)
17.3
8.72
6.59
-0.03
- -
5.95
7.54
11.78
9.85
9.41
- -
- -
1.52
- -
Return on Capital (%)
11.16
3.32
2.55
1.27
- -
1.33
1.91
2.18
3.04
1.68
- -
- -
0.91
- -
Return on Common Equity (%)
18.42
8.53
7.92
5.22
-4.76
1.75
3.46
6.82
7.25
3.71
-25.02
-4.19
0.54
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2,037
3,559
2,113
LT Borrowings
1,502
1,436
1,379
LT Finance Leases
37
25
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,674
1,674
1,674
Market Capitalization
5,190
4,826
3,985

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
14,050
14,862
13,525
Cash, Cash Equivalents & STI
3,326
2,133
3,656
Accounts Receivable, Net
3,259
3,201
2,952
Inventories
1,118
2,784
990
Total Current Liabilities
9,872
11,809
10,269
Payables & Accruals
- -
- -
- -
ST Debt
2,037
3,559
2,113
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.16%
-3.75%
-0.45%
Free Cash Flow
15.78%
-6.47%
-17.25%
Net Income, GAAP
-106.39%
-184.45%
-112.37%
Sales/Revenue/Turnover
11.8%
5.29%
26.16%
Total Cash Common Dividend
- -
-1.54%
-15.37%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
18,277
2024
- -
- -
16,657
2025
- -
- -
21,015

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.23
2024
- -
- -
-0.17
2025
- -
- -
0.02

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
0.06
2025
- -
- -
0.05

Company Description

CEO
Wei Guo
Full Time Employees
21,936
Sector
Distribution services
Industry
Electronics distributors
Address
Fortis Tower Hong Kong Hong Kong
IPO Date
Jun 1, 2001
Business
Digital China Holdings Limited Digital China Holdings Limited (DCHIF) is an investment holding company providing integrated information technology services, with a focus on big data products and solutions, software and operating services, and traditional and localization services; its offerings include data software products, supply chain operation services encompassing order management systems (OMS), warehouse management systems (WMS), transportation management systems (TMS) and business management systems (BMS), systems integration, e-commerce supply chain services, smart city solutions, IT infrastructure, cloud-based software development, testing, operation and maintenance, as well as artificial intelligence-driven platforms such as Yan Cloud Technology, supply chain control towers, Sm@rtFSCloud financial middle platforms, [email protected] cross-border payment systems and digital twin solutions like intelligent data twins (智數孿生); the company targets government, enterprise and financial customers primarily in mainland China, with expanding operations supporting overseas initiatives in regions including Thailand, Vietnam, Kazakhstan and Central Asia. Founded in 2000 and headquartered at 31/F, Fortis Tower, 77-79 Gloucester Road, Wan Chai, Hong Kong, Digital China Holdings Limited employs over 20,000 people and maintains a strong presence through subsidiaries like Digital China Information Service Group Company Ltd., in which it holds a significant stake. Recent developments include winning major contracts such as the RMB400 million intelligent computing center project in Changchun New Area, Phase I of the HK600 million smart computing center for the Hong Kong SAR Government with NVIDIA, China Mobile's national logistics services procurement exceeding RMB400 million, BYD's overseas supply chain orders in Thailand and Vietnam, dam safety monitoring in Jilin Province, strategic partnerships with Junyao Technology (Semir Group) for warehouse management systems, Yunji Technology and Wanda Hotels & Resorts for hospitality transformation, and financial institutions like Ping An Bank and Heilongjiang Rural Credit Cooperatives; the company completed strategic positioning and organizational optimization in 2024, advanced its "Big Data + A.I." strategy with "A.I. for Process" applications in supply chains, FinTech, industrial manufacturing and hospitality, launched English translation of Chairman Guo Wei's "Digitalization Force", hosted the DC Motivation Conference on A.I., and received accolades including "Leading Big Data Solution Provider for Smart Cities in China 2024", top rankings in data intelligence and digital twin providers, and multiple ESG awards.