91

Digital China Holdings Limited

910861 · TW · Industrials / Conglomerates

3.89TWD-0.01 (-0.26%)

Price History

Full chart

Market Stats

Previous Close3.90
Open3.91
Day Range3.89 – 3.95
52-Week Range3.60 – 6.33
Volume53.19K
Market Cap7.92B
P/E (TTM)0.00
Forward P/E26.53
EPS-0.11
Dividend Yield1.55%
Beta0.83
50-Day Avg4.02
200-Day Avg4.66

About

Digital China Holdings Limited, an investment holding company, provides big data products and solutions for government and enterprise customers in Mainland China. It operates through three segments: Data Intelligence Services Business, Integrated Supply Chain Services Business, and Fintech Services and Others Business. The Data Intelligence Services Business segment provides data intelligence decision-making platforms and full-stack AI technical services centered on computing power, data, algorithm models and intelligent applications; and offers power planning and construction, coordinated scheduling, optimization and reengineering, and computing power asset management. The Integrated Supply Chain Services Business segment offers data technology-making end-to-end supply chain services, focusing on warehousing, transportation, distribution, reverse logistics and intelligent operations. The Fintech Services and Others Business segment includes investments, property sales and leasing; and digital transformation support services for financial institutions and others. In addition, the company engages in provision of logistics; system integration; e-commerce supply chain; develops and constructs Science and Technology Park; data processing and manpower outsourcing services; data integration and management software sales; and property investment and development, as well as finance lease business and patent holding activities. Further, it provides big data products and solution services, including sales of data software products and data solutions; software and operation business, including one-stop end-to-end supply chain operation service and software development, testing, operation and maintenance services; traditional and localization services, including system integration, e-commerce operation services. Digital China Holdings Limited was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Wei Guo
  • Employees23.32K
  • HeadquartersFortis Tower, Wan Chai, Hong Kong, Taiwan
  • Websitehttps://www.dcholdings.com

Leadership

  • Mr. Wei GuoExecutive Chairman & CEO · b. 1963
  • Mr. Yang LinExecutive Vice Chairman of the Board · b. 1966
  • Mr. Yinghua CaiPresident, COO & Executive Director · b. 1978
  • Ms. Yunfei ZhangChief Financial Officer · b. 1973
  • Mr. Chi Keung WongCompany Secretary · b. 1967
  • Mr. Sun YangVice President · b. 1982

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.16B16.02B20.53B25.42B31.76B40.57B51.11B59.29B69.96B58.86B69.03B11.99B10.22B12.25B13.07B14.94B17.73B16.70B17.10B17.75B18.28B16.66B20.27B
Growth (%)-+5.63%+28.19%+23.79%+24.94%+27.75%+25.96%+16.01%+18.00%-15.86%+17.27%-82.63%-14.77%+19.88%+6.68%+14.30%+18.66%-5.78%+2.40%+3.77%+2.97%-8.86%+21.68%
Cost of Revenue14.17B14.79B19.08B23.57B34.86B37.74B47.75B55.21B80.16B54.56B64.50B10.18B8.41B9.75B8.84B10.84B14.57B13.87B13.97B14.81B15.60B14.37B17.96B
Gross Profit530.26M1.22B1.45B1.85B2.26B2.84B3.36B4.08B6.43B4.30B4.53B1.82B2.20B2.49B2.23B2.56B3.15B2.83B3.14B2.94B2.68B2.29B2.31B
Gross Margin3.50%7.65%7.07%7.27%7.12%6.99%6.58%6.89%9.19%7.31%6.57%15.14%21.57%20.32%17.04%17.10%17.80%16.95%18.33%16.56%14.67%13.76%11.38%
Operating Expense462.80M979.28M1.08B1.59B1.61B1.95B2.81B3.23B4.49B2.19B3.82B1.37B1.70B2.26B2.37B2.60B2.38B2.28B2.18B1.37B1.29B1.24B2.03B
Operating Income67.47M245.58M374.99M259.30M650.65M883.68M554.69M850.63M1.95B2.11B716.15M444.25M500.71M232.72M-139.14M-49.10M773.55M552.57M957.46M1.57B1.39B1.05B274.22M
Operating Margin0.44%1.53%1.83%1.02%2.05%2.18%1.09%1.43%2.78%3.59%1.04%3.70%4.90%1.90%-1.06%-0.33%4.36%3.31%5.60%8.85%7.61%6.32%1.35%
EBITDA136.31M251.15M444.08M452.27M346.61M540.57M1.11B1.36B1.32B1.85B591.50M560.83M608.97M332.75M300.22M145.33M648.61M1.34B1.09B856.79M-1.30B-143.10M496.53M
EBITDA Margin0.90%1.57%2.16%1.78%1.09%1.33%2.17%2.29%1.89%3.14%0.86%4.68%5.96%2.72%2.30%0.97%3.66%8.05%6.37%4.83%-7.10%-0.86%2.45%
Net Income34.95M197.64M251.92M206.02M427.24M614.57M725.74M1.05B1.01B1.10B280.23M700.95M661.68M389.31M-416.31M156.91M305.97M516.58M592.36M310.37M-1.83B-253.95M30.31M
Net Income Margin0.23%1.23%1.23%0.81%1.35%1.51%1.42%1.77%1.45%1.86%0.41%5.85%6.47%3.18%-3.19%1.05%1.73%3.09%3.46%1.75%-10.03%-1.52%0.15%
R&D--28.13M73.65M139.91M--255.71M361.58M-423.06M438.35M511.42M519.97M580.22M614.65M538.05M594.23M635.62M752.73M738.54M653.34M543.48M
R&D as % of Total Revenue--0.14%0.29%0.44%--0.43%0.52%-0.61%3.66%5.00%4.24%4.44%4.11%3.04%3.56%3.72%4.24%4.04%3.92%2.68%
Interest Expense48.15M49.97M95.85M145.45M221.32M152.50M127.33M239.15M272.47M234.82M-48.62M70.84M196.99M232.38M189.58M204.38M125.11M97.67M121.31M117.92M129.19M152.27M
Interest Expense % of Total Revenue0.32%0.31%0.47%0.57%0.70%0.38%0.25%0.40%0.39%0.40%-0.41%0.69%1.61%1.78%1.27%1.15%0.75%0.57%0.68%0.65%0.78%0.75%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.04B4.89B5.83B6.89B9.31B11.55B15.67B19.95B26.82B28.41B30.07B33.71B37.49B23.72B27.92B25.49B25.55B28.02B24.15B24.77B22.80B22.31B21.68B
Total Liabilities2.67B3.31B4.02B4.91B6.67B8.32B11.00B13.37B19.30B19.74B21.03B22.84B26.19B13.24B15.12B13.09B12.99B14.26B12.02B12.46B12.43B12.80B12.22B
Total Equity1.45B1.68B1.78B1.96B2.63B3.14B4.20B6.03B5.54B7.83B7.72B8.60B8.87B7.17B9.11B8.85B8.94B9.43B8.38B8.36B6.30B5.83B5.75B
Cash521.07M453.29M297.77M717.46M998.45M1.76B2.77B3.05B3.98B4.19B3.89B4.12B3.27B2.70B3.78B2.20B1.89B3.08B2.30B2.52B2.88B3.14B3.94B
Total Debt1.01B1.08B1.21B1.24B1.35B1.58B1.52B1.97B4.05B4.42B6.03B8.12B6.55B7.66B7.88B6.20B5.26B4.51B3.46B3.74B3.40B3.58B3.51B
Net Debt487.94M622.81M908.42M519.78M354.42M-179.81M-923.95M-1.08B68.55M227.54M2.14B4.01B3.28B4.97B4.10B3.99B3.37B1.44B1.16B1.22B518.38M434.00M-427.52M

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-144.60M127.42M129.70M570.56M77.14M520.02M1.01B232.91M384.12M469.06M423.11M2.07B-2.30B35.50M759.21M57.45M989.23M1.15B452.89M525.56M746.14M600.40M489.68M
Investing Cash Flow-152.14M-221.04M-239.00M26.40M-86.32M-599.69M295.63M-892.85M-352.43M-1.40B-886.31M-3.69B-1.45B-837.38M-1.02B-54.59M192.54M1.51B28.74M-47.88M303.76M-153.69M130.28M
Financing Cash Flow150.72M25.83M-53.94M-192.72M194.54M221.39M277.75M875.24M892.61M842.22M156.97M1.89B4.63B-1.14B1.28B-1.56B-1.50B-1.54B-783.69M-249.29M-690.12M-192.78M-273.94M
Capital Expenditure142.74M183.79M278.02M81.11M97.53M76.92M68.19M157.20M488.39M872.48M46.17M186.94M200.25M290.55M621.97M135.59M249.30M130.09M119.95M93.52M159.01M132.48M102.48M
Free Cash Flow-287.34M-56.36M-148.32M489.45M-20.40M650.17M940.29M275.59M-15.56M-403.42M376.94M1.89B-2.50B-255.01M274.51M159.64M739.93M1.02B321.27M432.03M587.13M467.92M387.20M
Dividends Paid65.27M-73.13M86.12M77.08M134.40M142.62M301.13M342.36M340.35M419.74M187.45M214.45M3.50B51.11M51.11M51.11M137.22M124.42M199.24M74.41M95.66M80.96M
FCF to OCF198.71%-44.23%-114.36%85.78%-26.45%125.03%93.24%118.32%-4.05%-86.01%89.09%90.99%108.71%-718.42%36.16%277.86%74.80%88.64%70.94%82.20%78.69%77.93%79.07%
Dividend Paid to FCF-22.72%--49.30%17.60%-377.85%20.67%15.17%109.27%-2199.53%-84.37%111.35%9.93%-8.58%-1372.94%18.62%32.02%6.91%13.51%38.73%46.12%12.67%20.44%20.91%

Earnings

Report DateAug 16, 2011Nov 15, 2011Feb 21, 2012May 27, 2014Sep 11, 2014Apr 28, 2015Aug 25, 2015May 16, 2016
EPS Estimate1.041.081.240.230.270.280.180.08
EPS Actual1.221.121.370.180.370.160.170.11
Surprise17.31%3.70%10.48%-21.74%37.04%-42.86%-5.56%37.50%
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap7.92B
Enterprise Value27.31B
Trailing P/E0.00
Forward P/E26.53
PEG Ratio0.16
Price / Sales0.40
Price / Book0.27
EPS-0.11
Book Value82.85
Revenue (TTM)19.79B
Gross Profit (TTM)2.43B
EBITDA376.14M
Profit Margin-0.18%
Operating Margin-0.85%
Return on Equity-1.71%
Return on Assets0.88%
Shares Outstanding1.67B
Shares Float64.44M
Beta0.83
Dividend Yield1.55%
Dividend Rate0.07
Payout Ratio129.50%

Dividends

20192×
0.06Sep 12, 20190.06Jun 12, 2019
20161×
6.69Apr 7, 2016
20151×
0.40Jun 2, 2015
20141×
0.34May 28, 2014
20131×
0.74Aug 22, 2013
20121×
0.76Aug 29, 2012
20111×
0.59Aug 17, 2011