8175
HKSE:8175
China Digital Culture (Group) Limited
- Stock
Last Close
0.06
31/03 07:02
Market Cap
157.69M
Beta: 0.54
Volume Today
460K
Avg: -
PE Ratio
−0.28
PFCF: −2.56
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 47K - | 1.03M - | 4.12M 300.88% | 73.50M 1,685.27% | 131.15M 78.44% | 69.26M 47.20% | 20.77M 70.02% | ||
average payables | 35.44M - | 22.12M 37.59% | 33.04M 49.36% | 66.06M 99.97% | 69.35M 4.98% | 38.63M 44.31% | 10.41M 73.04% | 3.69M 64.60% | |
average receivables | |||||||||
book value per share | 0.35 - | 0.39 12.15% | 0.47 18.95% | 0.52 11.72% | 0.47 9.85% | 0.40 15.56% | 0.17 57.65% | -0.03 119.92% | |
capex per share | -0.00 - | -0.01 11,231.30% | -0.00 99.97% | -0.04 1,302,857.68% | -0.01 74.12% | -0.02 83.44% | -0.04 119.25% | -0.00 99.73% | |
capex to depreciation | -0.03 - | -1.25 4,385.74% | -0.00 99.96% | -3.56 714,985.66% | -0.70 80.35% | -2.04 191.58% | -2.68 31.29% | -0.01 99.79% | |
capex to operating cash flow | 0.01 - | -3.52 41,506.58% | -0.00 100.00% | -2.41 5,508,533.97% | -3.25 34.80% | 2.83 187.21% | 2.36 16.59% | 0.00 99.86% | |
capex to revenue | -0.00 - | -0.08 4,602.04% | -0.00 99.96% | -0.32 952,116.20% | -0.06 82.24% | -0.13 125.19% | -0.45 255.20% | -0.00 99.23% | |
cash per share | 0.03 - | 0.02 12.34% | 0.07 165.95% | 0.04 35.40% | 0.14 234.93% | 0.05 64.12% | 0.04 13.21% | 0.02 64.94% | |
days of inventory on hand | 30.48 - | 28.91 5.16% | 277.64 860.38% | 225.10 18.92% | 47.88 78.73% | 278.84 482.35% | |||
days payables outstanding | 1.39K - | 85.12 93.86% | 841.68 888.77% | 352.73 58.09% | 124.80 64.62% | 25.85 79.29% | 19.33 25.21% | 5.69 70.58% | |
days sales outstanding | |||||||||
debt to assets | 0.14 - | 0.12 17.79% | 0.13 11.53% | 0.32 148.57% | 0.47 46.86% | 0.49 3.31% | 0.61 25.18% | 1.14 86.48% | |
debt to equity | 0.17 - | 0.14 19.29% | 0.16 12.63% | 0.49 210.51% | 0.90 83.55% | 0.96 6.79% | 1.55 61.83% | -9.17 690.75% | |
dividend yield | |||||||||
earnings yield | 0.01 - | 0.05 420.25% | 0.06 22.07% | 0.09 54.37% | 0.02 76.00% | -0.31 1,486.64% | -2.44 675.44% | -4.56 86.98% | |
enterprise value | 527.32M - | 474.95M 9.93% | 327.25M 31.10% | 698.06M 113.31% | 1.35B 93.11% | 867.29M 35.66% | 547.42M 36.88% | 515.26M 5.87% | |
enterprise value over ebitda | 35.64 - | 9.50 73.36% | 7.71 18.79% | 7.77 0.82% | 18.82 142.12% | -25.26 234.20% | -0.80 96.85% | -1.65 107.46% | |
ev to operating cash flow | -59.69 - | 176.10 395.02% | 4.77 97.29% | 25.72 438.85% | 222.19 763.84% | -66.73 130.03% | -15.83 76.28% | -8.39 46.99% | |
ev to sales | 12.29 - | 4.12 66.50% | 3.63 11.71% | 3.39 6.86% | 3.85 13.84% | 2.99 22.45% | 3.02 1.00% | 9.14 202.91% | |
free cash flow per share | -0.01 - | -0.01 31.74% | 0.07 983.87% | -0.02 133.36% | -0.01 69.38% | -0.03 258.51% | -0.06 130.62% | -0.04 39.68% | |
free cash flow yield | -0.02 - | -0.01 15.74% | 0.18 1,381.61% | -0.05 129.99% | -0.01 74.29% | -0.15 1,011.17% | -0.67 348.14% | -0.78 15.40% | |
graham net net | -0.03 - | -0.03 7.07% | -0.01 75.55% | -0.21 2,739.54% | -0.25 15.77% | -0.30 22.26% | -0.21 28.84% | -0.29 33.77% | |
graham number | 0.23 - | 0.51 117.40% | 0.51 0.07% | 0.70 38.52% | 0.36 49.24% | 0.69 94.37% | 0.90 30.00% | 0.40 55.87% | |
income quality | -0.69 - | 0.06 109.28% | 1.88 2,857.81% | 0.29 84.47% | 0.18 38.08% | 0.13 25.78% | 0.08 41.61% | 0.17 111.51% | |
intangibles to total assets | 0.69 - | 0.57 17.84% | 0.44 21.99% | 0.72 61.91% | 0.55 23.17% | 0.61 11.67% | 0.49 20.07% | 0.43 12.93% | |
interest coverage | 157.45 - | 5.47 96.52% | 7.46 36.26% | 23.34 213.05% | 2.40 89.71% | -1.55 164.61% | -21.06 1,257.00% | -10.36 50.80% | |
interest debt per share | 0.00 - | 0.01 10,591.62% | 0.01 44.83% | 0.01 157.68% | 0.33 2,447.11% | 0.33 1.74% | 0.22 32.74% | 0.29 27.93% | |
inventory turnover | 11.97 - | 12.63 5.44% | 1.31 89.59% | 1.62 23.34% | 7.62 370.12% | 1.31 82.83% | |||
invested capital | 0.02 - | 0.68 3,109.45% | 0.80 17.61% | 1.23 54.58% | -7.98 748.88% | ||||
market cap | 548.78M - | 495.93M 9.63% | 391.05M 21.15% | 728.09M 86.19% | 1.01B 38.67% | 331.77M 67.14% | 172.85M 47.90% | 79.31M 54.12% | |
net current asset value | 49.10M - | 96.17M 95.87% | 119.03M 23.77% | -131.62M 210.58% | -173.17M 31.57% | -408.71M 136.02% | -309.87M 24.19% | -432.74M 39.66% | |
net debt to ebitda | -1.45 - | -0.42 71.07% | -1.50 258.40% | -0.33 77.75% | 4.73 1,512.78% | -15.60 430.11% | -0.54 96.51% | -1.40 156.52% | |
net income per share | 0.01 - | 0.03 321.43% | 0.02 15.82% | 0.04 71.74% | 0.01 71.42% | -0.05 547.39% | -0.21 299.06% | -0.21 2.26% | |
operating cash flow per share | -0.01 - | 0.00 127.37% | 0.07 2,123.36% | 0.02 76.35% | 0.00 80.80% | -0.01 310.34% | -0.02 162.84% | -0.04 102.28% | |
payables turnover | 0.26 - | 4.29 1,527.78% | 0.43 89.89% | 1.03 138.62% | 2.92 182.65% | 14.12 382.76% | 18.88 33.71% | 64.16 239.86% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.05 - | 0.14 174.28% | 0.08 45.55% | 0.19 141.17% | 0.03 83.96% | -0.18 697.57% | -0.99 452.70% | -1.36 37.74% | |
revenue per share | 0.06 - | 0.13 140.99% | 0.09 31.74% | 0.13 36.83% | 0.18 45.70% | 0.15 18.54% | 0.09 38.27% | 0.03 64.60% | |
roe | 0.02 - | 0.07 275.78% | 0.05 29.23% | 0.08 53.72% | 0.03 68.29% | -0.14 629.80% | -1.27 842.25% | 6.25 590.63% | |
roic | 0.02 - | 0.09 335.90% | 0.08 15.83% | 0.05 39.44% | 0.03 45.39% | -0.04 263.57% | -0.90 2,029.22% | -0.82 8.05% | |
sales general and administrative to revenue | 0.59 - | 0.26 55.98% | 0.33 27.92% | 0.28 15.53% | 0.30 5.11% | 0.51 71.34% | 4.25 737.89% | 6.56 54.39% | |
shareholders equity per share | 0.35 - | 0.39 12.15% | 0.47 18.95% | 0.52 11.72% | 0.47 9.85% | 0.40 15.56% | 0.17 57.65% | -0.03 119.92% | |
stock based compensation to revenue | 0.07 - | 0.05 22.33% | 0.01 89.07% | 0.01 - | 0.03 89.41% | 0.02 3.12% | |||
tangible asset value | 55.83M - | 128.53M 130.24% | 238.29M 85.39% | -48.76M 120.46% | -39.16M 19.70% | -155.63M 297.48% | -86.28M 44.56% | -264.57M 206.65% | |
tangible book value per share | 0.07 - | 0.15 106.38% | 0.24 62.15% | -0.03 112.23% | -0.02 31.03% | -0.08 290.28% | -0.04 45.24% | -0.15 249.34% | |
working capital | 49.10M - | 96.17M 95.87% | 119.03M 23.77% | 53.13M 55.36% | 468.26M 781.26% | 41.39M 91.16% | 125.42M 203.05% | 25.35M 79.79% |
All numbers in HKD (except ratios and percentages)