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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
DCHIY DIGITAL CHINA HLDG
2.6500.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-27.24% 36.1404 -- 36.1404 -26.97% 25.0156 -12.53% 49.6687
Receivable Turnover(T)
24.42% 5.4831 -- 5.4831 23.54% 4.5116 27.43% 4.4071
Inventory Turnover(T)
-12.28% 6.4704 -- 6.4704 -15.17% 10.4098 -20.22% 7.3763
Fixed Assets Turnover(T)
6.35% 17.1599 -- 17.1599 7.03% 16.8508 6.66% 16.136
Total Asset Rate(T)
-3.65% 0.7129 -- 0.7129 4.32% 0.7743 6.52% 0.7399
ROIC
12.88% 5.848% -- 5.848% 5.93% 5.248% 57.59% 5.181%
ROE
8.84% 7.265% -- 7.265% 4.15% 6.407% 96.67% 6.675%
ROA
7.93% 2.470% -- 2.470% 3.74% 2.267% 93.47% 2.288%
FCF to Sales
-62.59% 1.917% -- 1.917% -30.3% 3.818% 22.77% 5.124%
FCF to Net Income
-66.61% 55.328% -- 55.328% -29.91% 130.395% -32.41% 165.682%
Efficiency Ratios
ROE 5 Year Average
20.94% 2.785% -- -- -- -- -7.24% 2.303%
ROA 5 Year Average
32.33% 0.980% -- -- -- -- 13.13% 0.741%
Average 5 Years ROIC
18.18% 2.945% -- -- -- -- 8.13% 2.492%
Profitability Ratios TTM
Gross Margin
8.15% 18.329% -- 18.329% 7.39% 18.113% -4.77% 16.947%
Operating Margin
26.65% 9.869% -- 9.869% 15% 8.827% -1.17% 7.793%
Net Margin
12.02% 3.465% -- 3.465% -0.55% 2.928% 81.64% 3.093%
EBITDA Margin
-3.17% 0.0779% -- 0.0779% 11.68% 0.0613% 33.9% 0.0805%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-8.97% 6.190% -- 6.190% 1.92% 6.900% -8.36% 6.800%
Administration Expense Rate
-2.07% 2.840% -- 2.840% -3.32% 2.910% -2.68% 2.900%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-10.96% 22.208% -- 22.208% -15.14% 21.913% 32.17% 24.941%
Total Assets to Common Equity
-1.95% 291.362% -- 291.362% 2.16% 285.496% 3.93% 297.156%
Debt to Asset Ratio
-13.82% 41.238% -- 41.238% -23.75% 39.294% -18.68% 47.853%
Current Ratio
4.24% 1.4602 -- 1.4602 10.07% 1.4325 19.29% 1.4009
Quick Ratio
8.58% 1.0266 -- 1.0266 2.76% 1.0078 18.49% 0.9455
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-27.48% 10.424% -- -- -- -- 9.68% 14.375%
Revenue CAGR(5Y)
-17.94% 10.887% -- -- -- -- 156.09% 13.268%
Net Income CAGR(3Y)
-- 68.182% -- -- -- -- -- --
Net Income CAGR(5Y)
944.75% 12.820% -- -- -- -- 90.21% -1.518%
Dividend CAGR(3Y)
-- -- -- -- -- -- -- -26.027%
Dividend CAGR(5Y)
-- -- -- -- -- -- 56.12% -12.948%
FCF 1 Year Growth
-264.37% -61.233% -- -- -- -- -89.75% 37.253%
FCF CAGR(3Y)
-35.77% 35.107% -- -- -- -- -- 54.662%
Currency Unit
HKDHKDHKDHKD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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