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XHKG0861
Market cap648mUSD
Dec 23, Last price  
3.38HKD
1D
-2.31%
1Q
7.30%
Jan 2017
-39.53%
Name

Digital China Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0861 chart
P/E
—
P/S
0.23
EPS
—
Div Yield, %
1.48%
Shrs. gr., 5y
-2.28%
Rev. gr., 5y
5.77%
Revenues
20.20b
+13.78%
14,277,308,00015,456,902,00019,864,897,00025,418,398,00035,243,773,00042,326,342,00050,178,281,00056,803,774,00070,319,367,00073,498,913,00068,342,827,00010,630,672,00012,251,359,00013,246,571,00015,254,499,00017,727,429,00019,819,527,00020,539,460,00017,749,982,00020,195,547,831
Net income
-2.02b
L
33,930,000210,305,000251,917,000208,429,000401,125,000641,145,000824,299,0001,005,385,0001,244,813,0001,367,369,000700,953,000661,676,000389,314,000-413,006,000149,587,000450,176,000965,352,000973,668,000466,496,000-2,017,305,912
CFO
746m
+41.97%
-144,604,000127,424,000129,699,000570,563,00077,135,000727,089,0001,008,481,000432,788,000472,821,000469,062,0002,074,501,000-2,299,047,00035,545,000896,482,000295,233,000989,229,0001,145,674,000540,700,000525,557,000746,141,000
Dividend
Sep 19, 20240.01 HKD/sh
Earnings
Mar 26, 2025

Profile

Digital China Holdings Limited, an investment holding company, provides big data products and solutions for government and enterprise customers primarily in Mainland China. The Big Data Products and Solutions segment sells data software products focused on spatial-temporal big data and artificial intelligence. This segment offers data fabric comprising Yan Cloud DaaS, a software platform that supports data sharing, interoperability, and integration of isolated digital islands; and Sysnet, an integration platform that integrates various data, applications, and services. It also provides data hub, including data management, security, innovation, and aggregation products; and digital twin, which constructs a digital replica of the physical city, as well as data solutions for city and supply chain digital native transformation, and fintech. The Software and Operating Services segment offers end-to-end data-enabled supply chain operating services, as well as software development, testing, operation, and maintenance services. The Traditional Services segment provides systems integration services, e-commerce supply chain services, and software and operating services. The segment also engages in the investments, property sales and rental, and other businesses. It also engages in provision of logistics, systems integration, technical, network optimization, rural agricultural internet, data processing and manpower outsourcing, and cloud application system services; development and construction of science and technology park; finance lease and property development business; operation of sm@rt city platform; and sale of financial specialized equipment and surveying service software. In addition, the company offers Quattro, a touchless multi-biometric access control reader; and Aibion Trio, a contactless multi-biometric access control solution. Digital China Holdings Limited was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong.
URL
https://www.dcholdings.com/
IPO date
Jun 01, 2001
Employees
16,033
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,195,548
13.78%
17,749,982
-13.58%
20,539,460
3.63%
Cost of revenue
19,356,633
17,056,591
19,393,424
Unusual Expense (Income)
NOPBT
838,915
693,391
1,146,036
NOPBT Margin
4.15%
3.91%
5.58%
Operating Taxes
62,277
34,315
168,144
Tax Rate
7.42%
4.95%
14.67%
NOPAT
776,638
659,076
977,892
Net income
(2,017,306)
-532.44%
466,496
-52.09%
973,668
0.86%
Dividends
(74,414)
(231,691)
(182,967)
Dividend yield
2.16%
4.03%
2.40%
Proceeds from repurchase of equity
(52,414)
(166,155)
(339,080)
BB yield
1.52%
2.89%
4.45%
Debt
Debt current
1,462,756
1,900,450
1,933,383
Long-term debt
2,057,208
1,959,330
2,472,145
Deferred revenue
28,341
22,652
Other long-term liabilities
1,154,849
786,155
901,121
Net debt
(1,837,494)
(942,300)
(1,445,369)
Cash flow
Cash from operating activities
746,141
525,557
540,700
CAPEX
(78,411)
(93,523)
(146,993)
Cash from investing activities
334,180
(47,882)
20,370
Cash from financing activities
(759,220)
(249,293)
(926,225)
FCF
2,190,456
(116,511)
35,408
Balance
Cash
4,178,638
3,264,601
3,852,802
Long term investments
1,178,820
1,537,479
1,998,095
Excess cash
4,347,681
3,914,581
4,823,924
Stockholders' equity
4,621,375
9,356,797
11,031,193
Invested Capital
11,642,307
12,875,810
15,054,284
ROIC
6.34%
4.72%
6.86%
ROCE
5.10%
4.00%
5.58%
EV
Common stock shares outstanding
1,487,155
1,513,003
1,539,595
Price
2.32
-38.95%
3.80
-23.23%
4.95
-22.78%
Market cap
3,450,199
-39.99%
5,749,413
-24.56%
7,620,993
-26.95%
EV
6,090,957
8,757,666
10,883,480
EBITDA
1,062,093
928,060
1,460,881
EV/EBITDA
5.73
9.44
7.45
Interest
117,923
121,311
143,695
Interest/NOPBT
14.06%
17.50%
12.54%