Digital Hollywood Interactive Limited

HKEX
2022
Stock
Yield per half year: -10.17%
Dividend yield: 0%
Sector: Communication Services

Reporting Digital Hollywood Interactive Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет 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$
1.62 1.74 0.395 0.1837 0.174 0.159 0.1027 0.094 0.2029 -23.62
Выручка, млрд HK$
0.028 0.0284 0.0286 0.0242 0.0179 0.0176 0.0128 0.0014 0.0768 0.0772 0.0253 33.81
Чистая прибыль, млрд HK$
0.0045 0.0069 0.0017 0.000937 -0.0058 -0.0036 -0.0034 -0.00075 -0.0447 -0.045 -0.0116 50.44
EV, млрд HK$
0.0553 0.0229 -0.0918 0.0391 -35.65
EBIT, млрд HK$
0.0093 0.006 0.0083 0.0045 0.0019 -0.0036 -0.0022 -0.0031 -0.0005 -192.82
EBITDA, млрд HK$
0.0094 0.0061 0.0085 0.0049 0.0028 -0.0023 -0.0022 -0.0028 -0.00063 -0.0385 -0.0010 -174.21
Баланс стоимость, млрд HK$
0.0044 0.0108 0.0501 0.0533 0.0473 0.0451 0.0412 0.0044 0.028 0.0281 0.0332 -9.96
FCF, млрд HK$
0.00049 0.000174 -0.0029 -0.0049 -0.007 0.0065 0.0018 -0.000395 -0.0196 -0.0197 -0.0037 22.87
Операционный денежный поток, млрд HK$
0.0014 0.00025 -0.0023 0.000284 -0.0062 0.0066 0.0018 -0.000379 -0.0191 -0.0193 -0.0035 25.24
Операционная прибыль, млрд HK$
0.006 0.0083 0.0045 0.0019 -0.0036 -0.0035 -0.0026 -0.000705 -0.0411 -0.0413 -0.0103 62.75
Операционные расходы, млрд HK$
0.012 0.0072 0.0114 0.0114 0.012 0.0205 0.0153 0.0021 0.1178 0.1185 0.0335 57.90
CAPEX, млрд HK$
0.000868 0.0001 0.000668 0.0052 0.000784 0 0 0.0000 0.000494 0.000497 0.0014 37.64


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0168 0.0081 0.044 0.0326 0.0253 0.0269 0.0317 0.0032 0.0221 0.0222 0.0218 -2.67
Short Term Investments HK$
0.0001 0.0001 0.0000 0.0001 0.0001 0.005 0.001 0.0013 58.49
Long term investments HK$
0.000685 0.000682 0.0033 0.0016 68.89
Total Receivables HK$
0.0056 0.0158 0.0163 0.0166 0.0162 0.0013 0.001 0.000119 0.0012 0.0012 0.0040 -40.58
Total Current Assets HK$
0.031 0.0252 0.062 0.0515 0.0488 0.0476 0.0449 0.0047 0.032 0.0322 0.0356 -8.09
Чистые активы, млрд HK$
0.000525 0.000402 0.000271 0.0021 0.0038 0.0034 0.0029 0.0312 0.0312 0.2839 0.0145 52.36
Активы, млрд HK$
0.0322 0.0265 0.0638 0.0637 0.0593 0.0563 0.052 0.0057 0.0377 0.0379 0.0422 -8.66
Long Term Debt HK$
0.0018 0.0016 0.0014 0.0016 -8.04
Задолженность, млрд HK$
0.0278 0.0157 0.0138 0.0105 0.0121 0.0112 0.0108 0.0013 0.0097 0.0098 0.0090 -4.33
Чистый долг, млрд HK$
-0.0163 -0.0168 -0.0081 -0.044 -0.0326 -0.0232 -0.0249 6.67
Долг, млрд HK$
0.000227 0.000179 0.0013 0.0002 -11.20
Interest income HK$
0 0.0001 0.0000 0.0001 0.0001 0.00011 0.0000 0.000259 0.0001 0.0001 0.00
Расходы на обслуживание долга HK$
0.00097 0.000572 0.000186 0.000115 0.000114 0.000105 0.0000 0.000509 0.000512 0.0002 22.30
Чист. проц. доходы, млрд HK$
-0.0001 0 0.0000 -0.0001 -0.000108 -0.000366 -0.0001 0.0000 0.000583 -0.0002 0.00
Амортизация, млрд HK$
0.0001 0.000138 0.000174 0.000344 0.000868 0.0013 0.0006 56.61
Себестоимость, млрд HK$
0.01 0.0129 0.0127 0.0108 0.0095 0.0084 0.0073 0.00083 0.045 0.0453 0.0142 36.49


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.1E-5 -0.000316 -0.0002 -0.000185 -0.000375 -0.0224 -0.0225 -0.0047 134.48
Цена акции ао 1.17 0.275 0.125 0.095 0.086 0.06 0.042 0.052 0.053 0.053 0.0586 -9.23
Число акций ао, млн 2000 1371.92 1860.4 1850.18 2000 2000 2000 2000 15492.4 15585.01 4698.48 50.60
FCF/акцию 0.000245 0.000127 -0.0016 -0.0026 -0.0035 0.0033 0.000917 -0.000197 -0.0013 -0.0013 -0.0002 -17.97


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, % 101.01 64.31 3.45 1.76 -12.19 -8.07 -8.18 -15.52 -144.28 -144.28 7.85 -37.6480 63.92
ROA, % 13.89 26.16 2.71 1.47 -9.71 -6.47 -6.48 -12.16 -109.59 -109.59 4.97 -28.8820 62.37
ROS, % 6.03 3.88 -32.15 -20.73 -26.41 -53.57 -58.2 -58.29 -58.29 -58.29 12.08 -50.9520 17.16
ROCE, % 77.67 134.59 77.31 9.08 3.58 -7.69 -4.89 -7.45 0 0 0.00 -1.4740 -196.12
Ebit margin, % -20.3 -12.5 -24.41 0 0 -19.0700 6.34
Рентаб EBITDA, % 21.78 29.94 17.08 11.48 -12.9 -12.38 -21.99 -45 -49.87 -49.87 21.14 -28.4280 31.05
Чистая рентаб, % 15.97 24.4 6.03 3.88 -32.15 -20.73 -26.41 -53.57 -58.2 -58.24 12.08 -38.2120 12.60
Operation Margin, % 15.88 7.89 -20.28 -20.22 -20.19 -50.36 -53.52 -53.5 -53.5 -53.5 14.06 -46.2140 21.52
Доходность FCF, % -0.1809 -0.2813 -1.78 3.55 1.05 -1.94 -2.47 -0.3180 6.77


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
936.18 1858.22 -68.55 -50.47 -51.67 -27.12 -17.8 15.21 -43.1220 -23.64
P/BV
32.29 32.68 8.35 4.07 4.22 3.5 2.91 2.91 1.81 4.61 -19.01
P/S
56.48 72.07 22.04 10.47 13.65 10.78 1.06 1.06 2.30 11.60 -45.50
P/FCF
-552.83 -355.47 -56.26 28.21 94.88 -51.59 -40.52 -4.77 -4.77 -4.77 7.33 -1.3540 -154.99
E/P
0.0011 0.000538 -0.0146 -0.0198 -0.0194 -0.0369 -0.0562 -0.4787 -0.4787 -0.4787 0.06 -0.2140 89.87
EV/EBIT
-1.8 0 0 0 -1.8000 0.00
EV/EBITDA
182.75 -90.34 18.65 4.36 46.20 -170.31
EV/S
0.3652 -1.05 -1.19 -1.19 -1.19 2.34 -0.7662 -234.36
EV/FCF
-0.9321 4.66 4.66 4.66 9.21 2.80 -270.99
Debt/EBITDA
-0.8994 -0.7273 -0.0338 -0.0338 -0.0338 -0.0338 0.94 -0.3456 -48.12
Netdebt/Ebitda
-1.74 -2.76 -0.9545 -9 -11.75 10.06 0 0 0 0 0.35 -2.8809 -229.52
Debt/Ratio
0.035 0.0284 0.0038 0.0343 0.0343 0.0343 0.16 0.0272 -0.40
Debt/Equity
0.0439 0.0354 0.0046 0.0046 0.3488 0.3488 0.84 0.0875 51.36
Debt/Net Income
-0.3602 -0.4444 -0.0284 -0.0289 -0.0289 -0.0289 2.36 -0.1782 -39.62
PEG
0 0
Бета
1.76 -1.1 0.1898 0.1898 1.96 0.2833 -52.40
Индекс Альтмана
31.13 33.29 7.93 0.3955 3.15 3.15 3.15 2.54 9.58 -37.60


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000154 0.000154 0.0079 0.0027 271.57
Дивиденд
0
Див доход, ао, %
0 3.05
Дивиденды / прибыль, %
2.05 3.44 113.17 0 41.61 39.55 280.77


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
153 0.00