HKEX: 8271 - Global Digital Creations Holdings Limited

Yield per half year: -18.75%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Global Digital Creations 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
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.6879 0.455 0.5064 0.3441 0.2089 0.1589 0.1502 0.156 0.1283 0.1188 0.1605 -9.29
Выручка, млрд HK$
0.1817 0.1468 0.1339 0.1076 0.0968 0.0786 0.0847 0.0723 0.0702 0.0702 0.0805 -6.22
Чистая прибыль, млрд HK$
0.011 -0.0622 -0.0293 -0.3005 0.0097 0.0074 0.000823 0.0019 -0.0175 -0.0175 0.0005 -212.53
EV, млрд HK$
0.1799 0.257 0.7112 0.0093 -0.0405 -0.1553 -0.135 -0.1118 -0.1307 -0.1513 -0.1147 26.40
EBIT, млрд HK$
0.0155 0.0051 0.0171 -0.0267 0.0121 0.0191 0.0035 0.0083 0.0064 -0.0367 0.0001 -213.95
EBITDA, млрд HK$
0.0263 0.0371 -0.01 0.0283 0.0311 0.0145 0.0223 0.0105 -0.0223 0.0084 0.0112 -193.56
Баланс стоимость, млрд HK$
0.9438 0.8271 0.8507 0.4344 0.4343 0.4672 0.5065 0.459 0.4329 0.4329 0.4600 -0.06
FCF, млрд HK$
0.0414 0.0301 -0.025 0.1046 -0.0031 0.017 -0.0044 -0.0307 -0.0601 -0.025 -0.0163 80.93
Операционный денежный поток, млрд HK$
0.0466 0.033 -0.0205 0.1078 0.0228 0.0258 0.0093 -0.0059 -0.0513 -0.0162 0.0001 -217.61
Операционная прибыль, млрд HK$
0.0051 0.0171 -0.0267 0.0121 0.0191 0.0035 0.0083 0.0064 -0.0367 -0.0348 0.0001 -213.95
Операционные расходы, млрд HK$
0.0677 0.0514 0.0703 0.0252 0.0295 0.0752 0.0764 0.0307 0.0462 0.105 0.0516 9.39
CAPEX, млрд HK$
0.0103 0.0029 0.0045 0.0031 0.0259 0.0087 0.0137 0.0248 0.0088 0.0088 0.0164 -19.42


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1373 0.2745 0.2947 0.2731 0.2703 0.3069 0.3188 0.2706 0.2481 0.248 0.2829 -1.70
Short Term Investments HK$
0.0024 0.0437 0.0284 0.0328 0.0368 0.2348 0.1476 0.0399 0.0017 0.000142 0.0848 -77.28
Long term investments HK$
0.085 0.0227 0.023 0.0436 -35.32
Total Receivables HK$
0.0321 0.0309 0.0232 0.0109 0.0145 0.0153 0.0096 0.0178 0.0171 0.0111 0.0149 3.35
Total Current Assets HK$
0.3379 0.3658 0.3396 0.2922 0.3214 0.3607 0.3831 0.3331 0.2734 0.2734 0.3343 -3.18
Чистые активы, млрд HK$
0.2331 0.6083 0.64 0.2421 0.2456 0.278 0.3055 0.2993 0.3331 0.0228 0.2923 6.28
Активы, млрд HK$
1.15 0.9968 1.03 0.5343 0.5736 0.6503 0.6901 0.6324 0.5451 0.5451 0.6183 -1.01
Short Term Debt HK$
0.0368 0.2348 0.1476 0.0399 0.0017 0.0017 0.000447 0.000492 0.000475 0.0000 0.0010 -22.51
Long Term Debt HK$
0.1432 0.115 0.0821 0.035 0.000432 0.0001 0.000492 0.0000 0.0000 0.0000 0.0236 -64.06
Задолженность, млрд HK$
0.1501 0.1516 0.1551 0.2234 0.2648 0.3172 0.3263 0.3078 0.2369 0.2369 0.2906 -2.20
Чистый долг, млрд HK$
0.1718 -0.1373 -0.2745 -0.2947 -0.2731 -0.2681 -0.3064 -0.3177 -0.2701 -0.248 -0.2821 -1.55
Долг, млрд HK$
0.1716 0.1478 0.1189 0.2698 0.0021 0.000497 0.000984 0.000492 0.0000 0.000492 0.0548 -71.67
Interest income HK$
0.0088 0.000166 0.0000 0.0081 0.0015 0.0057 0.0082 0.0000 0.0074 0.0062 -1.79
Расходы на обслуживание долга HK$
0.0081 0.000135 0.0001 0.0000 0.0000 0 0 0.0028 -76.89
Чист. проц. доходы, млрд HK$
0.0049 0.0068 0.0081 0.0068 0.0056 0.0082 0.0083 0.0074 0.0074 0.0073 1.71
Амортизация, млрд HK$
0.0198 0.0212 0.02 0.0167 0.0162 0.0121 0.0111 0.0128 0.0041 0.0144 0.0109 3.54
Себестоимость, млрд HK$
0.1088 0.0783 0.0903 0.0704 0.0482 0.0428 0.0401 0.0435 0.0607 0.0651 0.0471 4.72
Товарно материальные запасы HK$
0.0065 0.0035 0.005 0.0194 0.0064 0.0052 0.0348 0.0365 0.0466 0.0427 0.0332 52.36


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0072 -0.0409 -0.0214 0.03 0.0064 0.01 0.01 0.0012 -0.0116 -0.0117 0.0032 -212.63
Цена акции ао 0.33 0.178 0.15 0.1 0.122 0.11 0.085 0.08 0.065 0.065 0.0924 -11.83
Число акций ао, млн 1513.88 1513.88 1513.88 1513.88 1513.88 1510.04 1508.26 1507.73 1504 1503.57 1508.78 -0.13
FCF/акцию 0.0274 0.0199 -0.0165 0.0691 -0.002 0.0113 -0.0029 -0.0204 -0.0399 -0.0166 -0.0108 81.97


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, % 1.16 -7.52 -3.44 -69.18 2.24 1.58 0.1625 0.389 -3.93 -3.93 7.02 0.0883 -211.90
ROA, % 0.9582 -6.24 -2.84 -56.25 1.69 1.14 0.1193 0.284 -2.98 -2.98 4.28 0.0507 -212.01
ROS, % -21.88 -279.2 10.04 9.41 0.9718 2.6 -24.96 -24.96 -24.96 -24.96 9.67 -14.2616 -291.40
ROCE, % 2.02 -3.05 3.88 6.18 1.04 2.29 1.83 -11.13 0 0 0.00 0.0420 -212.49
Ebit margin, % 34.69 14.22 26.6 8.88 -52.27 0 0 6.42 -208.54
Рентаб EBITDA, % 25.26 -7.43 26.3 32.16 18.46 26.38 14.59 -31.74 11.97 11.97 21.94 7.93 -8.30
Чистая рентаб, % 6.05 -42.35 -21.88 -279.2 10.04 9.41 0.9718 2.6 -24.96 -24.96 9.67 -0.3876 -219.98
Operation Margin, % -19.93 11.2 19.7 4.41 9.84 8.88 -52.27 -49.55 -49.55 -49.55 11.89 -26.5300 -238.17
Доходность FCF, % 3.82 6.02 6.62 -4.94 30.41 -1.48 10.71 -2.91 -19.68 -19.47 -6.5660 67.43


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
62.57 -7.32 -17.29 -1.14 21.5 21.46 182.48 84.3 -7.32 52.67 15.83 60.48 -180.61
P/BV
0.7289 0.5501 0.5953 0.792 0.481 0.3401 0.2965 0.4878 0.3807 0.3805 1.72 0.3972 -4.57
P/S
3.79 3.1 3.78 3.2 2.16 2.02 1.77 2.19 1.67 1.67 1.93 1.96 -5.02
P/FCF
-20.25 3.29 -67.34 9.33 -34.34 -5.08 -5.14 -4.76 -4.76 -4.76 -15.98 -10.8160 -32.65
E/P
-0.0579 -0.8735 0.0465 0.0466 0.0055 -0.0396 -0.1366 -0.1475 -0.1475 -0.1475 0.05 -0.0931 -293.06
EV/EBIT
-1.2 -13.85 -5.92 -17.42 3.56 0 0 0 -6.9660 -224.30
EV/EBITDA
-31.8 13.12 20.17 0.3272 -1.3 -10.7 -3.82 -10.6 5.87 -31.87 4.36 -4.1100 -235.19
EV/S
1.6 3.48 -0.4183 -1.98 -1.59 -1.55 -1.86 -2.16 -2.16 -2.16 2.22 -1.8640 6.32
EV/FCF
13.43 34.54 13.05 -9.13 30.86 3.64 2.18 6.06 6.06 6.06 -21.94 9.76 -27.79
Debt/EBITDA
6.07 7.65 0.068 0.0342 0.0278 0.0467 -0.000763 0.0586 0.0586 0.0586 1.27 0.0382 16.08
Netdebt/Ebitda
29.61 -9.65 -8.62 -21.11 -8.98 -25.61 11.13 0 0 0 0.71 -10.6380 -205.24
Debt/Ratio
0.091 0.2108 0.0037 0.000764 0.0014 0.000778 3.1E-5 0.000903 0.000903 0.000903 0.20 0.0008 -8.40
Debt/Equity
0.1243 0.2717 0.0049 0.0011 0.0019 0.0011 3.9E-5 0.0216 0.0216 0.0216 2.42 0.0092 62.61
Debt/Net Income
3.51 8.47 0.2178 0.0671 0.0616 0.262 -0.00097 -0.0281 -0.0281 -0.0281 3.22 0.0533 -185.47
peg
-264.09 -264.09 -264.0900 0.00
Бета
1.4 1.78 -0.8638 -0.8638 0.92 0.7721 -185.13
Индекс Альтмана
-0.0517 -0.5992 -0.6554 -0.1702 0.259 -0.0407 0.4737 0.5337 0.5725 0.5725 2.80 0.3596 17.19


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1215 0.1215 0.1215 0.00
Дивиденд
0.08 0 0.0800 0.00
Див доход, ао, %
35.2 0 3.41 35.20 0.00
Дивиденды / прибыль, %
-40.41 0 36.85 -40.4100 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
165 165 0.00