Company Analysis Global Digital Creations Holdings Limited
1. Summary
Advantages
- Price (0.065 HK$) is less than fair price (0.0725 HK$)
Disadvantages
- Dividends (0%) are below the sector average (2.88%).
- The stock's return over the last year (-7.14%) is lower than the sector average (39.03%).
- Current debt level 1.94% has increased over 5 years from 0.3661%.
- The company's current efficiency (ROE=-15.66%) is lower than the sector average (ROE=9.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Global Digital Creations Holdings Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 1.6% | 1.1% | -0.1% |
| 90 days | 27.5% | 0.1% | 12.3% |
| 1 year | -7.1% | 39% | 30% |
8271 vs Sector: Global Digital Creations Holdings Limited has significantly underperformed the "Communication Services" sector by -46.18% over the past year.
8271 vs Market: Global Digital Creations Holdings Limited has significantly underperformed the market by -37.15% over the past year.
Stable price: 8271 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8271 with weekly volatility of -0.1374% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.065 HK$) is lower than the fair price (0.0725 HK$).
Price not significantly lower than the fair price: The current price (0.065 HK$) is slightly lower than the fair price by 11.5%.
4.2. P/E
P/E vs Sector: The company's P/E (-1.58) is higher than that of the sector as a whole (-29.39).
P/E vs Market: The company's P/E (-1.58) is lower than that of the market as a whole (46.98).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5097) is lower than that of the sector as a whole (2.08).
P/BV vs Market: The company's P/BV (0.5097) is lower than that of the market as a whole (6.29).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.71) is lower than that of the sector as a whole (2.69).
P/S vs Market: The company's P/S indicator (1.71) is lower than that of the market as a whole (20.36).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.52) is higher than that of the sector as a whole (-19.08).
EV/Ebitda vs Market: The company's EV/Ebitda (2.52) is lower than that of the market as a whole (38.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -187.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-187.34%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.7267%).
5.4. ROE
ROE vs Sector: The company's ROE (-15.66%) is lower than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (-15.66%) is lower than that of the market as a whole (2.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.15%) is lower than that of the sector as a whole (5.41%).
ROA vs Market: The company's ROA (-12.15%) is lower than that of the market as a whole (2.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.72%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.88%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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