OTCM
DGMDF
Market cap577mUSD
May 09, Last price
0.09USD
Name
Digital Domain Holdings Ltd
Chart & Performance
Profile
Digital Domain Holdings Limited, an investment holding company, engages in the media entertainment business in Hong Kong, the People's Republic of China, the United States, Canada, the United Kingdom, rest of Europe, and internationally. The company offers augmented reality (AR), immersive reality, and virtual reality (VR) technology services using 360 degree digital capture technology and computer graphics (CG); and researches, develops, and sells VR hardware, smart wearable devices, VR software development kits, and other related products under the 3Glasses brand. It also provides visual effects (VFX) production and post-production services, such as visualization, previsualization, post-visualization, CG, animation, motion capture, virtual production, real-time game engine production, live action filming, editing, design, and finishing for major motion picture studios, networks, streaming services, advertisers, brands, and games. In addition, the company offers VFX production and post-production services for commercials, TV drama series, and feature films comprising offline and online editing, compositing, color grading, design, music and audio, and CG and VFX production, as well as production services for the making of commercials, VR/360 degree videos, and feature films. Further, it researches and develops virtual human technology; co-produces feature films and episodes series; provides management, consultancy, trading, and securities investment services, as well as virtual reality content services; researches and develops software; and manages intellectual property licenses and trademarks. The company was formerly known as Sun Innovation Holdings Limited and changed its name to Digital Domain Holdings Limited in December 2013. Digital Domain Holdings Limited was incorporated in 1992 and is headquartered in Central, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 625,830 -15.03% | 736,501 -23.17% | 958,651 10.93% | |||||||
Cost of revenue | 895,406 | 1,057,485 | 1,151,944 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (269,576) | (320,984) | (193,293) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,216 | 5,279 | (3,820) | |||||||
Tax Rate | ||||||||||
NOPAT | (270,792) | (326,263) | (189,473) | |||||||
Net income | (300,275) -23.90% | (394,571) 83.30% | (215,265) -72.42% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 682,747 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 140,049 | 143,516 | 174,077 | |||||||
Long-term debt | 364,703 | 401,134 | 368,923 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | |||||||||
Net debt | (33,778) | 19,817 | 389,447 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (130,551) | (55,166) | ||||||||
CAPEX | (39,418) | (39,379) | ||||||||
Cash from investing activities | (31,914) | (44,611) | ||||||||
Cash from financing activities | 639,142 | 12,337 | ||||||||
FCF | (218,824) | (407,405) | (102,730) | |||||||
Balance | ||||||||||
Cash | 401,431 | 464,708 | 153,553 | |||||||
Long term investments | 137,099 | 60,125 | ||||||||
Excess cash | 507,238 | 488,008 | 105,620 | |||||||
Stockholders' equity | 422,010 | (1,261,210) | (39,448) | |||||||
Invested Capital | 442,423 | 2,216,237 | 771,277 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 7,960,093 | 6,092,813 | 4,329,028 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (269,576) | (189,416) | (90,169) | |||||||
EV/EBITDA | ||||||||||
Interest | 35,335 | 28,372 | ||||||||
Interest/NOPBT |