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 $2.95B, above the global median of $548.88M
- PositionGross margin is 96.6%, higher than 95% of its Conglomerates peers (median 26.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.96%Above 5Y avg (2.79%)
Annual Rate
HKD 0.07Paid semi-annual
Payout Ratio
258.6%High
Payback Period
3.0 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.72BHKD601.60M · vs all stocks (USD)
Revenue (TTM)
23.18BCNY2.95B · vs all stocks (USD)
Profit Margin
-0.18%vs Conglomerates peers
Beta
0.8340xvs all stocks
52-Week Change
-26.51%vs all stocks
Forward Annual Dividend Yield
2.96%vs all stocks
Market Capitalization
4.72BHKD601.60M · vs all stocks (USD)
Enterprise Value
11.24BHKD1.43B · vs all stocks (USD)
Forward P/E
7.82xvs Conglomerates peers
Price to Sales (TTM)
0.2051xvs Conglomerates peers
Price to Book (MRQ)
0.5932xvs Conglomerates peers
Enterprise to Revenue
0.4850xvs Conglomerates peers
Gross Margin
96.61%vs Conglomerates peers
Profit Margin
-0.18%vs Conglomerates peers
Operating Margin
-5.43%vs Conglomerates peers
Return on Assets (TTM)
0.02%vs Conglomerates peers
Return on Equity (TTM)
-1.71%vs Conglomerates peers
Revenue (TTM)
23.18BCNY2.95B · vs all stocks (USD)
Revenue per Share (TTM)
13.36CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-15.60%vs Conglomerates peers
Gross Profit (TTM)
2.84BCNY362.34M · vs all stocks (USD)
EBITDA (TTM)
779.76MCNY99.40M · vs all stocks (USD)
Net Income (TTM)
-42.08MCNY-5.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-95.56%vs Conglomerates peers
Operating Cash Flow (TTM)
489.68MCNY62.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
31.42MCNY4.01M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0720HKDUpdated Sep 19, 2026Forward Annual Dividend Yield
2.96%vs all stocks
Trailing Annual Dividend Rate
0.0960HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.95%vs all stocks
5-Year Average Dividend Yield
2.79%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
467.99MCNY69.83M · 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 Sep 19, 2026Float Shares
336.03MSharesUpdated Sep 19, 2026% Held by Insiders
81.79%vs all stocks
% Held by Institutions
0.91%vs all stocks
Total Cash (MRQ)
2.36BCNY300.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.21CNYUpdated Sep 19, 2026Total Debt (MRQ)
4.75BCNY605.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4341xvs Conglomerates peers
Current Ratio (MRQ)
1.32xvs Conglomerates peers
Book Value per Share (MRQ)
4.09CNYUpdated Sep 19, 2026Total Assets
21.68BCNY3.23B · 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
9.46BCNY1.41B · vs all stocks (USD)
52-Week Low
1.51HKDUpdated Sep 19, 202652-Week High
3.95HKDUpdated Sep 19, 202652-Week Change
-26.51%vs all stocks
Beta
0.8340xvs all stocks
50-Day MA
1.87HKDUpdated Sep 19, 2026200-Day MA
2.26HKDUpdated Sep 19, 2026Avg 10-Day Volume
1.62MSharesUpdated Sep 19, 2026Avg 30-Day Volume
962.77KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 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 26.3%)Significant
Gross margin: 0.97Industry median: 0.26Industry P95: 0.58Peers compared: 100
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 $2.95B, above the global median of $548.88MNotable
Revenue (USD): 2,954,159,038.618Global Median: 548,883,780.48
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