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Digital China Holdings Ltd ADR

Technology US DCHIY

1.18USD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

1.211.21
LowHigh

52 Week Range

1.262.66
LowHigh

Fundamentals

  • Previous Close 1.18
  • Market Cap456.58M
  • Volume20
  • P/E Ratio18.00
  • Dividend Yield2.79%
  • EBITDA342.62M
  • Revenue TTM17178.35M
  • Revenue Per Share TTM57.34
  • Gross Profit TTM 2940.17M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 500.81M 1141.81M 1146.87M 546.70M 281.53M
Minority interest -156.12600M -262.08000M 4334.90M 3627.05M 3546.35M
Net income 310.37M 711.59M 612.97M 301.84M 149.59M
Selling general administrative 393.25M 584.23M 573.84M 527.78M 526.84M
Selling and marketing expenses 1080.08M 1270.71M 1348.04M 1315.40M 1387.06M
Gross profit 2940.17M 3764.70M 3358.84M 3154.78M 2909.44M
Reconciled depreciation 234.67M 314.85M 299.45M 291.08M 200.25M
Ebit 583.15M 1203.39M 297.18M 360.07M -43.42000M
Ebitda 817.82M 1518.24M 596.63M 651.15M 156.83M
Depreciation and amortization 234.67M 314.85M 299.45M 291.08M 200.25M
Non operating income net other - - - - 0.00000M
Operating income 583.15M 1203.39M 297.18M 360.07M -43.42000M
Other operating expenses 16179.57M 18512.39M 18275.04M 16329.62M 15226.52M
Interest expense 121.31M 143.69M 148.46M 227.51M 215.86M
Tax provision 34.31M 168.14M 181.52M 96.52M 61.06M
Interest income 8.12M 8.07M 10.76M 10.28M 16.79M
Net interest income -113.18600M -135.62200M -137.69700M -217.22200M -199.07100M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 34.31M 168.14M 181.52M 96.52M 61.06M
Total revenue 17749.98M 20539.46M 19819.53M 17727.43M 15254.50M
Total operating expenses 1369.76M 1737.63M 1814.35M 1756.97M 2881.46M
Cost of revenue 14809.82M 16774.76M 16460.69M 14572.65M 12345.06M
Total other income expense net -82.34300M -61.58300M 849.70M 186.63M 324.95M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 466.50M 973.67M 965.35M 450.18M 220.47M
Net income applicable to common shares 310.37M 711.59M 612.97M 301.84M 149.59M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 24767.76M 29600.90M 28020.97M 25551.10M 25488.17M
Intangible assets 197.78M 230.89M 195.70M 157.76M 161.52M
Earning assets - - - - -
Other current assets 54.88M 87.21M 228.29M 680.61M 69.62M
Total liab 12455.29M 14733.55M 14256.33M 12987.63M 13091.48M
Total stockholder equity 8361.92M 10159.49M 9429.73M 8936.42M 8850.34M
Deferred long term liab - 78.02M 59.90M 69.25M 20.21M
Other current liab 3886.08M 4607.45M 5045.56M 3509.16M 3312.35M
Common stock 163.83M 167.35M 167.25M 167.10M 167.73M
Capital stock 163.83M 167.35M 167.25M 167.10M 167.73M
Retained earnings 1970.60M 3018.68M 2491.81M 2035.20M 1781.24M
Other liab 1341.19M 1575.19M 1077.91M 387.29M 367.90M
Good will 1586.84M 1921.56M 1877.56M 1887.69M 2057.94M
Other assets 6195.01M 7336.46M 6426.95M 5752.30M 5904.72M
Cash 2522.01M 2779.21M 3076.72M 1890.17M 2204.87M
Cash and equivalents - - - - -
Total current liabilities 9276.83M 10902.17M 10826.58M 10913.98M 10117.23M
Current deferred revenue - - - - -
Net debt 1215.71M 1410.36M 1435.65M 3368.22M 3993.79M
Short term debt 1900.45M 1933.38M 2160.52M 3572.03M 3592.31M
Short long term debt 1832.05M 1823.04M 2077.31M 3468.96M 3592.31M
Short long term debt total 3737.72M 4189.57M 4512.37M 5258.39M 6198.67M
Other stockholder equity 6227.49M 9992.14M 9262.48M 8769.33M 8682.62M
Property plant equipment 896.59M 1198.54M 1195.35M 1261.22M 1017.36M
Total current assets 13611.47M 15919.78M 15166.57M 12816.82M 12314.89M
Long term investments - - - - 4051.96M
Net tangible assets 6577.30M 8085.06M 7416.37M 6960.21M 6651.09M
Short term investments 742.60M 1073.59M 1122.41M 929.09M 1286.34M
Net receivables 3743.79M 7866.19M 6457.80M 6334.52M 6633.18M
Long term debt 1783.61M 2150.58M 2301.30M 1625.74M 2606.35M
Inventory 1183.26M 2570.75M 2614.29M 1848.84M 1303.27M
Accounts payable 3490.30M 4361.33M 3620.50M 3832.79M 3212.56M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 13372.41M 16154.84M 14528.50M 12878.04M 13860.22M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 11156.29M 13681.12M 12854.40M 12734.28M 13173.29M
Capital lease obligations 122.06M 215.96M 133.76M 163.69M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -47.88200M 174.13M 1796.16M 448.03M 134.84M
Change to liabilities 0.00000M 662.55M 742.06M 392.84M -108.14500M
Total cashflows from investing activities - 20.37M 1509.79M 192.54M 42.24M
Net borrowings - -618.28000M -1215.07300M -1155.18800M -1571.07800M
Total cash from financing activities -249.29300M -926.22500M -1536.25600M -1499.14500M -1867.32000M
Change to operating activities - -149.71100M 549.60M 388.58M -127.83300M
Net income 500.81M 1141.81M 1146.87M 546.70M 281.53M
Change in cash 226.90M -297.50300M 1186.55M -314.70100M -1579.42400M
Begin period cash flow 2295.10M 3076.72M 1890.17M 2204.87M 3784.30M
End period cash flow 2522.01M 2779.21M 3076.72M 1890.17M 2204.87M
Total cash from operating activities 525.56M 540.70M 1145.67M 989.23M 295.23M
Issuance of capital stock 66.14M 266.22M 486.99M 39.30M 0.00000M
Depreciation 234.67M 314.85M 299.45M 291.08M 200.25M
Other cashflows from investing activities - 2.53M 126.16M 32.28M 17.66M
Dividends paid -199.23900M -182.96700M -162.82900M -51.11200M 51.11M
Change to inventory 889.99M 26.50M -859.27300M -884.30000M 43.03M
Change to account receivables - -1543.69300M -485.27700M 54.69M -39.97000M
Sale purchase of stock -100.01400M -72.85700M -164.56200M -20.53900M -1.32600M
Other cashflows from financing activities 2179.31M 2344.65M 3299.56M 3293.37M 4212.66M
Change to netincome - 501.01M 278.37M 444.50M 130.82M
Capital expenditures 93.52M 146.99M 130.09M 249.30M 135.59M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -525.76700M -986.74500M -45.11800M -48.19200M -242.08900M
Stock based compensation 29.12M 113.42M 82.83M 18.37M 3.41M
Other non cash items 286.72M -42.62800M -338.36400M 181.27M 52.12M
Free cash flow 432.03M 393.71M 1015.58M 739.93M 159.64M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DCHIY
Digital China Holdings Ltd ADR		 - -% 1.18 18.00 - 0.03 0.36 0.04 1.44
IBM
International Business Machines		 -3.055 1.00% 302.57 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc		 0.85 0.48% 178.28 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 0.19 1.52% 12.65 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR		 0.05 0.23% 22.00 23.27 14.97 0.01 3.26 1.74 11.45

Reports Covered

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Profile

Digital China Holdings Limited, an investment holding company, provides big data products and solutions for government and enterprise customers primarily in Mainland China. The Big Data Products and Solutions segment sells data software products focused on spatial-temporal big data and artificial intelligence. This segment offers data fabric comprising Yan Cloud DaaS, a software platform that supports data sharing, interoperability, and integration of isolated digital islands; and Sysnet, an integration platform that integrates various data, applications, and services. It also provides data hub, including data management, security, innovation, and aggregation products; and digital twin, which constructs a digital replica of the physical city, as well as data solutions for city and supply chain digital native transformation, and fintech. The Software and Operating Services segment offers end-to-end data-enabled supply chain operating services, as well as software development, testing, operation, and maintenance services. The Traditional and Localization Services segment provides systems integration services, e-commerce supply chain services, and software and operating services. The segment also engages in the investments, property sales and rental, and other businesses. The company also engages in the provision of logistics, systems integration, and manpower services, as well as engages in finance lease business and investment holding activities. Digital China Holdings Limited was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong.

Digital China Holdings Ltd ADR

Fortis Tower, Wan Chai, Hong Kong

Key Executives

Name Title Year Born
Mr. Wei Guo Chairman & CEO 1963
Mr. Yang Lin Exec. Vice Chairman 1966
Maria Kwok Chief Operating Officer NA
Mr. Yun Xie Chief Technology Officer 1964
Ms. Guo Ying Director of Investor Relations NA
Ms. Yan Li Head of Corp. Planning, VP and Gen. Mang. of HR Department 1973
Mr. Weijun Fei Regional Head of Northern China and Assistant Pres 1965
Mr. Shengrui Liu Chief Exec. Officer of Digital China Financial Software Ltd. 1965
Mr. Chi Keung Wong Company Sec. 1967
Mr. Jing Zhang Assistant Pres and Pres of Southern China Bus. 1979

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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