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XHKG
0861
Market cap483mUSD
Apr 11, Last price  
2.52HKD
1D
0.40%
1Q
-19.23%
Jan 2017
-54.92%
Name

Digital China Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.17
EPS
Div Yield, %
2.78%
Shrs. gr., 5y
-2.28%
Rev. gr., 5y
5.77%
Revenues
17.72b
-12.24%
15,456,902,00019,864,897,00025,418,398,00035,243,773,00042,326,342,00050,178,281,00056,803,774,00070,319,367,00073,498,913,00068,342,827,00010,630,672,00012,251,359,00013,246,571,00015,254,499,00017,727,429,00019,819,527,00020,539,460,00017,749,982,00020,195,547,83117,724,585,972
Net income
-270m
L-86.60%
210,305,000251,917,000208,429,000401,125,000641,145,000824,299,0001,005,385,0001,244,813,0001,367,369,000700,953,000661,676,000389,314,000-413,006,000149,587,000450,176,000965,352,000973,668,000466,496,000-2,017,305,912-270,219,619
CFO
0k
-100.00%
127,424,000129,699,000570,563,00077,135,000727,089,0001,008,481,000432,788,000472,821,000469,062,0002,074,501,000-2,299,047,00035,545,000896,482,000295,233,000989,229,0001,145,674,000540,700,000525,557,000746,141,0000
Dividend
Jul 03, 20250.06 HKD/sh
Earnings
Aug 28, 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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,724,586
-12.24%
20,195,548
13.78%
17,749,982
-13.58%
Cost of revenue
17,358,726
19,356,633
17,056,591
Unusual Expense (Income)
NOPBT
365,860
838,915
693,391
NOPBT Margin
2.06%
4.15%
3.91%
Operating Taxes
70,136
62,277
34,315
Tax Rate
19.17%
7.42%
4.95%
NOPAT
295,724
776,638
659,076
Net income
(270,220)
-86.60%
(2,017,306)
-532.44%
466,496
-52.09%
Dividends
(74,414)
(231,691)
Dividend yield
2.16%
4.03%
Proceeds from repurchase of equity
(52,414)
(166,155)
BB yield
1.52%
2.89%
Debt
Debt current
2,167,697
1,462,756
1,900,450
Long-term debt
1,738,458
2,057,208
1,959,330
Deferred revenue
28,341
Other long-term liabilities
1,477,095
1,154,849
786,155
Net debt
(438,858)
(1,837,494)
(942,300)
Cash flow
Cash from operating activities
746,141
525,557
CAPEX
(78,411)
(93,523)
Cash from investing activities
334,180
(47,882)
Cash from financing activities
(759,220)
(249,293)
FCF
(789,148)
2,190,456
(116,511)
Balance
Cash
3,539,140
4,178,638
3,264,601
Long term investments
805,873
1,178,820
1,537,479
Excess cash
3,458,783
4,347,681
3,914,581
Stockholders' equity
10,116,601
4,621,375
9,356,797
Invested Capital
11,940,928
11,642,307
12,875,810
ROIC
2.51%
6.34%
4.72%
ROCE
2.38%
5.10%
4.00%
EV
Common stock shares outstanding
1,476,659
1,487,155
1,513,003
Price
3.30
42.24%
2.32
-38.95%
3.80
-23.23%
Market cap
4,872,975
41.24%
3,450,199
-39.99%
5,749,413
-24.56%
EV
8,345,665
6,090,957
8,757,666
EBITDA
365,860
1,062,093
928,060
EV/EBITDA
22.81
5.73
9.44
Interest
117,923
121,311
Interest/NOPBT
14.06%
17.50%