XHKG2022
Market cap12mUSD
Dec 20, Last price
0.05HKD
Name
Digital Hollywood Interactive Ltd
Chart & Performance
Profile
Digital Hollywood Interactive Limited, an investment holding company, publishes online games for China-based game developers in North America, Europe, the People's Republic of China, and internationally. The company develops, operates, and publishes various games comprising casual games, and mid-and hardcore games in web and mobile formats to various demographic user communities; and provides game redesign, optimization, marketing, distribution, monetization, payment support, and other user-related services. It also offers marketing and technical support services. The company was founded in 2010 and is headquartered in Guangzhou, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,909 -11.07% | 11,142 -12.63% | 12,753 -27.33% | |||||||
Cost of revenue | 15,261 | 16,973 | 15,372 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,352) | (5,831) | (2,618) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 145 | 98 | 177 | |||||||
Tax Rate | ||||||||||
NOPAT | (5,497) | (5,928) | (2,795) | |||||||
Net income | (5,771) -1.58% | (5,863) 74.10% | (3,368) -7.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 364 | 322 | 344 | |||||||
Long-term debt | 1,680 | 2,217 | 3,096 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (20,367) | (22,682) | (28,612) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,471) | (2,964) | 1,842 | |||||||
CAPEX | (34) | (118) | (8) | |||||||
Cash from investing activities | (64) | (2,784) | 3,520 | |||||||
Cash from financing activities | (332) | (326) | (308) | |||||||
FCF | (3,904) | (4,667) | 1,018 | |||||||
Balance | ||||||||||
Cash | 22,259 | 25,033 | 32,681 | |||||||
Long term investments | 152 | 188 | (628) | |||||||
Excess cash | 21,916 | 24,664 | 31,415 | |||||||
Stockholders' equity | (8,740) | (3,526) | 3,323 | |||||||
Invested Capital | 37,947 | 38,664 | 39,140 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,861,022 | 1,861,022 | 1,856,766 | |||||||
Price | 0.06 -30.23% | 0.09 -8.51% | ||||||||
Market cap | 111,661 -30.07% | 159,682 -8.44% | ||||||||
EV | 89,002 | 131,070 | ||||||||
EBITDA | (4,690) | (5,071) | (1,584) | |||||||
EV/EBITDA | ||||||||||
Interest | 66 | 85 | 105 | |||||||
Interest/NOPBT |