HKEX: 0547 - Digital Domain Holdings Limited

Yield per half year: +21.25%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Digital Domain Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
6.34 11.4 8.34 4.48 3.71 1.85 0.9144 2.06 1.75 1.5 2.06 -13.95
Выручка, млрд HK$
0.5273 0.7635 0.703 0.6007 0.6254 0.6013 0.8642 0.9587 0.7365 0.7365 0.7572 3.32
Чистая прибыль, млрд HK$
-0.1563 -0.4794 -0.5249 -0.518 -0.4008 -0.5985 -0.722 -0.2063 -0.3946 -0.3946 -0.4644 -0.31
EV, млрд HK$
6.69 11.63 8.37 4.96 3.66 2.03 2.72 1.8 1.76 1.7 2.39 -13.62
EBIT, млрд HK$
-0.0791 -0.1956 -0.4583 -0.5303 -0.5073 -0.4096 -0.3034 -0.2389 -0.1955 -0.3074 -0.2910 -5.58
EBITDA, млрд HK$
-0.1428 -0.4103 -0.4701 -0.3564 -0.2243 -0.1417 -0.6531 -0.0924 -0.1759 -0.0876 -0.2575 -4.75
Баланс стоимость, млрд HK$
0.6734 1.02 1.38 1.23 1.43 0.8414 0.5859 0.3758 0.6715 0.6715 0.7809 -14.03
FCF, млрд HK$
-0.1297 -0.4486 -0.6008 -0.5309 -0.3234 -0.2169 -0.1791 -0.0938 -0.1637 -0.17 -0.1954 -12.73
Операционный денежный поток, млрд HK$
-0.0746 -0.3797 -0.3958 -0.4481 -0.2356 -0.0535 -0.083 -0.0544 -0.1243 -0.1306 -0.1102 -12.00
Операционная прибыль, млрд HK$
-0.1956 -0.4583 -0.5303 -0.5073 -0.4096 -0.3034 -0.5421 -0.1955 -0.3074 -0.3207 -0.3516 -5.58
Операционные расходы, млрд HK$
0.7233 1.22 1.23 1.11 1.04 0.9047 1.03 0.4123 0.4276 1.06 0.7629 -16.29
CAPEX, млрд HK$
0.000946 0.0012 0.205 0.0828 0.0878 0.1634 0.0385 0.0394 0.0394 0.0394 0.0737 -14.81


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.3447 0.4658 0.2253 0.0759 0.3254 0.1139 0.2478 0.1536 0.6359 0.464 0.2953 14.34
Short Term Investments HK$
0.0087 0.0049 0.0271 0.0032 0.003 0.0053 0.0028 0.0054 0.000678 0.00067 0.0030 -33.88
Long term investments HK$
0.011 0.0107 0.0049 0.0064 0.0152 0.1717 0.0418 74.21
Total Receivables HK$
0.0441 0.0964 0.0882 0.1269 0.1259 0.1497 0.065 0.0855 0.0714 0.0374 0.0995 -10.72
Total Current Assets HK$
0.4119 0.6133 0.3442 0.4728 0.5312 0.2864 0.413 0.2664 0.7207 0.7207 0.4435 6.29
Чистые активы, млрд HK$
0.0333 0.2704 0.3368 0.1069 0.2048 0.1639 0.1401 0.1332 0.2664 0.1332 0.1817 5.40
Активы, млрд HK$
1.54 1.92 1.89 2.22 2.18 1.5 1.2 1.03 1.25 1.25 1.43 -10.53
Short Term Debt HK$
0.0787 0.4777 0.1526 0.3288 0.0549 0.1543 0.0762 0.1741 0.1435 0.1047 0.1206 21.19
Long Term Debt HK$
0.6124 0.2161 0.1052 0.2251 0.2195 0.1423 0.2388 0.2684 0.246 0.246 0.2230 2.31
Задолженность, млрд HK$
0.8381 0.8544 0.49 0.9149 0.6979 0.6844 0.6142 0.7367 0.7466 0.7466 0.6960 1.36
Чистый долг, млрд HK$
0.3464 0.228 0.0325 0.478 -0.051 0.1827 0.0406 0.2889 -0.1882 0.1883 0.0546 29.84
Долг, млрд HK$
0.6911 0.6938 0.2579 0.554 0.2744 0.2966 0.3673 0.4424 0.4477 0.4424 0.3657 10.29
Interest income HK$
0.028 0.0561 0.0234 0.0517 0.0968 0.0056 0.0769 0.0528 0.0068 0.0478 -41.21
Расходы на обслуживание долга HK$
0.000329 0.000489 0.0305 0.079 0.0292 0.0248 0.0284 0.0353 0.0353 0.0393 -14.88
Чист. проц. доходы, млрд HK$
-0.0559 -0.0211 -0.0094 -0.0706 -0.0236 -0.0188 -0.0262 -0.0285 0.0068 -0.0335 -16.59
Goodwill HK$
0.208 0.5877 0.6899 0.6896 0.8548 0.8105 0.31 0.2939 0.2943 0.2495 0.3916 -20.99
Амортизация, млрд HK$
0.0876 0.0528 0.048 0.0602 0.1509 0.1853 0.1618 0.1005 0.1031 0.1316 0.1365 -6.62
Себестоимость, млрд HK$
0.4431 0.6392 0.6212 0.5477 0.5248 0.5366 0.7402 0.7418 0.6163 0.6163 0.6319 3.27
Товарно материальные запасы HK$
0.0011 0.0124 0.0086 0.000329 0.000637 0.000142 0.0163 0.023 0 0 0.0081 133.83


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.07 -0.03 -0.02 -0.0176 -0.15 -0.0477 -0.0648 -0.0535 -0.0600 26.51
Цена акции ао 0.174 0.103 0.071 0.085 0.64 0.345 0.3 0.495 0.485 0.485 0.4530 -5.40
Число акций ао, млн 11696.04 21356.17 26276.72 31960.47 34073.82 34075.52 4329.03 4329.03 6092.81 7379.25 16580.04 -29.13
FCF/акцию -0.0111 -0.021 -0.0229 -0.0166 -0.0095 -0.0064 -0.0414 -0.0217 -0.0269 -0.023 -0.0212 23.14


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -23.21 -46.88 -38.11 -42.07 -28.1 -71.13 -123.24 -42.91 -75.36 -75.36 7.02 -68.1480 21.81
ROA, % -10.15 -24.97 -27.73 -23.28 -18.43 -39.98 -60.16 -18.51 -34.56 -34.56 4.28 -34.3280 13.40
ROS, % -74.66 -86.24 -64.08 -99.54 -83.54 -21.52 -53.57 -53.57 -53.57 -53.57 9.67 -53.1540 -8.50
ROCE, % -43.01 -37.8 -38.72 -27.73 -37.33 -40.77 -32.32 -35.91 0 0 0.00 -34.8120 5.31
Ebit margin, % -70.69 -62.17 -38.64 -20.39 -41.74 0 0 -46.7260 -10.00
Рентаб EBITDA, % -53.74 -66.87 -59.33 -35.86 -23.56 -75.57 -9.63 -23.88 -11.89 -11.89 21.94 -28.9060 -12.78
Чистая рентаб, % -29.64 -62.79 -74.66 -86.24 -64.08 -99.54 -83.54 -21.52 -53.57 -53.57 9.67 -64.4500 -3.52
Operation Margin, % -75.43 -84.45 -65.49 -50.46 -62.73 -20.39 -41.74 -43.54 -43.54 -43.54 11.89 -42.3880 -7.04
Доходность FCF, % -3.25 -2.04 -3.93 -7.2 -11.85 -8.72 -11.72 -19.59 -4.59 -9.71 -10.8660 2.17


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.65 -40.59 -23.79 -15.89 -8.65 -9.25 -3.09 -1.27 -9.97 -4.43 15.83 -5.6020 -13.69
P/BV
9.42 11.15 6.05 3.64 2.6 2.2 1.56 5.17 3.84 4.65 1.72 3.07 8.11
P/S
12.03 14.94 11.86 7.46 5.93 3.08 1.06 1.58 2.65 3.21 1.93 2.86 -14.88
P/FCF
-13.88 -8.44 -11.47 -8.53 -5.11 -21.76 -10.29 -8.83 -8.83 -8.83 -15.98 -10.9640 11.56
E/P
-0.0629 -0.1156 -0.1081 -0.3236 -0.7896 -0.1003 -0.2255 -0.263 -0.263 -0.263 0.05 -0.3283 -19.74
EV/EBIT
-63.18 -77.97 -8.1 -9.23 -5.73 0 0 0 -32.8420 -38.13
EV/EBITDA
-46.84 -28.35 -17.81 -13.91 -16.3 -14.35 -4.17 -19.53 -10.02 -19.45 4.36 -12.8740 -9.27
EV/S
11.91 8.25 5.85 3.38 15.58 1.88 2.39 2.31 2.31 2.31 2.22 4.89 -31.73
EV/FCF
-13.94 -9.34 -11.31 -9.37 -75.16 -19.23 -10.76 -10.02 -10.02 -10.02 -21.94 -25.0380 -33.17
Debt/EBITDA
-0.5486 -1.55 -1.22 -2.09 -1.57 -4.79 -2.55 -5.05 -5.05 -5.05 1.27 -3.8020 26.32
Netdebt/Ebitda
-0.0692 -1.34 0.2276 -1.29 -0.0622 -3.13 1.07 -2.15 -2.15 -2.15 0.71 -1.2844 103.11
Debt/Ratio
0.1362 0.249 0.1262 0.1981 0.3061 0.4297 0.357 0.3528 0.3528 0.3528 0.20 0.3597 2.88
Debt/Equity
0.1872 0.4498 0.1923 0.3525 0.627 1.18 0.6667 3.32 3.32 3.32 2.42 1.82 39.56
Debt/Net Income
-0.4913 -1.07 -0.6846 -0.4955 -0.5088 -2.14 -1.13 -1.12 -1.12 -1.12 3.22 -1.2038 17.09
PEG
0 0
Бета
-3.5 0.8288 0.267 0.267 0.92 -0.8014 -142.41
Индекс Альтмана
10.66 1.97 -0.6718 1.55 1.06 3.19 1.68 1.42 1.33 1.33 2.80 1.74 4.64


Dividends

IFRS
Reporting Annual Quarterly
1993 1994 1995 1996 2006 LTM Industry average 5 year average CAGR 5
Дивиденд
4.31 2.59 1.9 0.0949 0 2.22 -61.48
Див доход, ао, %
268.96 156.98 218.64 4 3.32 0 3.41 130.38 -58.48
Дивиденды / прибыль, %
0 36.85


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1138 929 -9.65