CompanyGraph
Digital China Holdings Limited
0861 · HKEX · Hong Kong
Price data from its DIN listing on XSTU, quoted in EUR
dcholdings.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $3.12B, above the global median of $520.53M
- PositionGross margin is 96.6%, higher than 95% of its Conglomerates peers (median 26.9%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.83%Above 5Y avg (2.81%)
Annual Rate
HKD 0.07Paid semi-annual
Payout Ratio
258.6%High
Payback Period
2.1 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.72BHKD601.70M · vs all stocks (USD)
Trailing P/E
93.75xvs Conglomerates peers
Revenue (TTM)
24.46BCNY3.12B · vs all stocks (USD)
Profit Margin
0.15%vs Conglomerates peers
Beta
0.8400xvs all stocks
52-Week Change
-39.16%vs all stocks
Forward Annual Dividend Yield
3.83%vs all stocks
Market Capitalization
4.72BHKD601.70M · vs all stocks (USD)
Enterprise Value
7.07BHKD901.99M · vs all stocks (USD)
Trailing P/E
93.75xvs Conglomerates peers
Forward P/E
6.05xvs Conglomerates peers
Price to Sales (TTM)
0.1493xvs Conglomerates peers
Price to Book (MRQ)
0.4689xvs Conglomerates peers
Enterprise to Revenue
0.2890xvs Conglomerates peers
Enterprise to EBITDA
14.66xvs Conglomerates peers
Gross Margin
96.61%vs Conglomerates peers
Profit Margin
0.15%vs Conglomerates peers
Operating Margin
2.80%vs Conglomerates peers
Return on Assets (TTM)
1.00%vs Conglomerates peers
Return on Equity (TTM)
0.65%vs Conglomerates peers
Revenue (TTM)
24.46BCNY3.12B · vs all stocks (USD)
Revenue per Share (TTM)
14.20CNYUpdated Aug 19, 2026Quarterly Revenue Growth
36.40%vs Conglomerates peers
Gross Profit (TTM)
2.93BCNY372.92M · vs all stocks (USD)
EBITDA (TTM)
779.76MCNY99.41M · vs all stocks (USD)
Net Income (TTM)
36.57MCNY4.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-95.56%vs Conglomerates peers
Operating Cash Flow (TTM)
569.88MCNY72.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.50BCNY191.04M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0720HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
3.83%vs all stocks
Trailing Annual Dividend Rate
0.0960HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.11%vs all stocks
5-Year Average Dividend Yield
2.81%vs all stocks
Payout Ratio
258.62%vs Conglomerates peers
Minority Interest (Equity)
3.71BCNYFY2025 · Dec 31, 2025Revenue
21.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
18.53BCNYFY2025 · Dec 31, 2025Gross Profit
2.49BCNYFY2025 · Dec 31, 2025Operating Income
467.99MCNY69.40M · vs all stocks (USD)
Pre-tax Income
82.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.48MCNYFY2025 · Dec 31, 2025Net Income
61.17MCNYFY2025 · Dec 31, 2025EBIT
240.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
556.39MCNYFY2025 · Dec 31, 2025Research & Development
563.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.39BCNYFY2025 · Dec 31, 2025Other Operating Expenses
46.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
157.88MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0212CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0212CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.48BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.48BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-29.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-145.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
-194.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.49BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.65MCNYFY2025 · Dec 31, 2025Stock-based Compensation
6.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
126.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
222.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-583.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.84MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-51.45MCNYFY2025 · Dec 31, 2025Net Acquisitions
-12.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-637.85MCNYFY2025 · Dec 31, 2025Sale of Investments
544.11MCNYFY2025 · Dec 31, 2025Other Investing Activity
333.32MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
178.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.86BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.89BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-80.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
23.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-86.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.67BSharesUpdated Aug 19, 2026Float Shares
336.03MSharesUpdated Aug 19, 2026% Held by Insiders
81.79%vs all stocks
% Held by Institutions
0.93%vs all stocks
Total Cash (MRQ)
4.96BCNY632.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.55CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.08BCNY520.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3708xvs Conglomerates peers
Current Ratio (MRQ)
1.32xvs Conglomerates peers
Book Value per Share (MRQ)
4.00CNYUpdated Aug 19, 2026Total Assets
21.68BCNY3.21B · vs all stocks (USD)
Total Current Assets
13.52BCNYFY2025 · Dec 31, 2025Total Liabilities
12.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.94BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.27BCNYFY2025 · Dec 31, 2025Cash
3.49BCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.49BCNYFY2025 · Dec 31, 2025Other Short-term Investments
167.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.95BCNYFY2025 · Dec 31, 2025Inventory
990.16MCNYFY2025 · Dec 31, 2025Accounts Payable
3.93BCNYFY2025 · Dec 31, 2025Short-term Debt
2.11BCNYFY2025 · Dec 31, 2025Long-term Debt
1.40BCNYFY2025 · Dec 31, 2025Common Stock (Book)
163.83MCNYFY2025 · Dec 31, 2025Retained Earnings
-689.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.46BCNY1.40B · vs all stocks (USD)
52-Week Low
1.77HKDUpdated Aug 19, 202652-Week High
3.95HKDUpdated Aug 19, 202652-Week Change
-39.16%vs all stocks
Beta
0.8400xvs all stocks
50-Day MA
1.90HKDUpdated Aug 19, 2026200-Day MA
2.38HKDUpdated Aug 19, 2026Avg 10-Day Volume
433.64KSharesUpdated Aug 19, 2026Avg 30-Day Volume
356.42KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 96.6%, higher than 95% of its Conglomerates peers (median 26.9%)Significant
Gross margin: 0.97Industry median: 0.27Industry P95: 0.54Peers compared: 104
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.97Profit Margin: 0.00
Financial Health
Altman Z-Score 1.34: grey zoneSignificant
Altman Z-Score: 1.34
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $3.12B, above the global median of $520.53MNotable
Revenue (USD): 3,118,001,968.349Global Median: 520,528,949.311
Levered free cash flow is $191.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 191,043,740.904Global Median: 16,239,329.704
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