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XHKG
8271
Market cap10mUSD
Jun 19, Last price  
0.06HKD
Name

Global Digital Creations Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.18
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
-8.20%
Revenues
70m
-2.91%
47,987,00032,195,00054,920,000246,125,000120,180,000383,117,000584,019,00094,677,000111,022,000160,720,000204,404,000181,664,000146,759,000133,915,000107,642,00096,771,00078,635,00084,689,00072,295,00070,189,000
Net income
-18m
L
-130,336,000-76,356,000-30,245,00021,469,000-71,688,00014,419,00031,397,000306,180,00060,463,00033,833,00031,862,00010,994,000-62,158,000-29,295,000-300,541,00020,688,0007,403,00015,963,0001,878,000-17,520,000
CFO
-16m
L+173.54%
-38,966,000-5,660,000-8,327,000-116,251,000-45,011,0001,896,00068,547,00022,313,000-14,520,00028,785,00027,282,00046,573,00032,987,000-20,522,000107,765,00022,803,00025,761,0009,321,000-5,915,000-16,180,000
Dividend
Aug 02, 20180.08 HKD/sh
Earnings
Aug 14, 2025

Profile

Global Digital Creations Holdings Limited, an investment holding company, engages in the computer graphic (CG) creation and production, and property leasing and building management services in the People's Republic of China, Hong Kong, and internationally. It operates in two segments, CG Creation and Production, and New Cultural Space. The CG Creation and Production segment is involved in the production of animated films, television series, and digital virtual characters; box office receipts of original and co-produced animated films; authorization of copyrights of animated films and television series, as well as businesses derived from the intellectual property. The New Cultural Space provides property leasing and building management services. The company also offers administration and management services; invests in animation business; and develops multimedia software and hardware, as well as provides related technical consultancy services. Global Digital Creations Holdings Limited was founded in 2000 and is headquartered in North Point, Hong Kong.
URL
http://www.gdc-world.com/
IPO date
Aug 04, 2003
Employees
147
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
70,189
-2.91%
72,295
-14.63%
Cost of revenue
102,615
90,175
Unusual Expense (Income)
NOPBT
(32,426)
(17,880)
NOPBT Margin
Operating Taxes
3,303
2,327
Tax Rate
NOPAT
(35,729)
(20,207)
Net income
(17,520)
-1,032.91%
1,878
-88.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
(67)
(295)
BB yield
0.05%
0.18%
Debt
Debt current
17
475
Long-term debt
17
509
Deferred revenue
1,786
2,415
Other long-term liabilities
289
Net debt
(248,005)
(508,277)
Cash flow
Cash from operating activities
(16,180)
(5,915)
CAPEX
(24,796)
Cash from investing activities
(8,791)
(16,524)
Cash from financing activities
(542)
(985)
FCF
(46,479)
(18,222)
Balance
Cash
248,039
270,584
Long term investments
238,677
Excess cash
244,530
505,646
Stockholders' equity
(24,443)
3,966
Invested Capital
334,723
314,843
ROIC
ROCE
EV
Common stock shares outstanding
1,504,000
1,507,734
Price
0.09
-22.73%
0.11
-9.84%
Market cap
127,840
-22.92%
165,851
-9.97%
EV
(244,860)
(476,862)
EBITDA
(18,017)
(13,753)
EV/EBITDA
13.59
34.67
Interest
5
22
Interest/NOPBT