8175

HKSE:8175

China Digital Culture (Group) Limited

Stock

HKD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21
asset turnover	0.05 -		0.07 -		0.10 -		0.05 -		0.04 -		0.05 -		0.03 -		0.05 -		0.07 -		0.06 -		0.05 -		0.04 -		0.01 -		0.02 -		0.01 -		0.02 -
cash conversion cycle	-738.03 -		-183.50 -		-41.44 -		-464.93 -		-744.18 -		-528.86 -		103.84K -		-234.93 -		102.82 -		116.58 -		132.57 -		280.11 -		49.62 -		199.65 -		2.18K -		486.11 -
cash per share	0.01 -		0.03 -		0.01 -		0.05 -		0.03 -		0.03 -		0.03 -		0.22 -		0.13 -		0.07 -		0.05 -		0.04 -		0.04 -		0.03 -				0.00 -
company equity multiplier	1.23 -		1.22 -		1.20 -		1.21 -		1.22 -		1.72 -		1.52 -		1.95 -		1.90 -		1.81 -		1.96 -		1.89 -		2.54 -		2.69 -		-8.03 -		-8.74 -
days of inventory outstanding									27.96 -		5.39 -		-9.27K -		15.07 -		186.77 -		168.91 -		149.77 -		285.05 -		83.22 -		201.03 -		2.23K -		672.57 -
days of payables outstanding	738.03 -		183.50 -		41.44 -		464.93 -		772.14 -		534.25 -		-113.11K -		250.00 -		83.95 -		52.34 -		17.20 -		4.94 -		33.60 -		1.37 -		45.50 -		186.46 -
days of sales outstanding
dividend yield
ebit per revenue	0.08 -	0.52 583.75%	0.39 26.02%	0.30 21.79%	0.18 41.36%	0.43 142.01%	0.44 2.40%	0.52 18.75%	0.24 53.45%	0.24 1.37%	0.26 7.91%	0.37 43.03%	1.11 202.00%	0.25 77.64%	0.26 3.92%	0.23 11.21%	-0.10 145.35%	0.14 235.09%	0.14 4.04%	-0.17 226.96%	-1.05 509.38%	-0.00 99.87%	-0.01 477.03%	-0.37 4,563.86%	-60.64 16,201.69%	-0.80 98.68%	-0.23 71.18%	-0.63 172.30%	-80.58 12,690.72%	-1.10 98.63%	-0.92 16.42%	-0.08 91.79%
ebt per ebit	0.95 -	1.00 5.81%	1 0.01%	1.27 27.06%	1.40 10.08%	1.00 28.51%	1 0.01%	1.00 0.03%	1.00 0.11%	1.38 37.96%	1.27 8.03%	0.99 21.69%	0.85 14.93%	1.56 83.88%	1.29 16.92%	0.75 42.12%	2.52 236.84%	0.66 73.92%	0.62 5.05%	1.91 205.86%	1.18 38.09%	-631.18 53,534.17%	2.55 100.40%	1.62 36.42%	0.66 59.22%	1.97 197.91%	3.83 94.24%	1.47 61.75%	1.04 29.32%	2.00 92.81%	2.26 12.97%	5.78 156.16%
effective tax rate	2.93 -	0.33 88.85%	0.17 47.88%	0.15 10.08%	0.23 47.35%	0.24 8.12%	0.23 6.02%	0.23 0.05%	0.05 79.68%	0.25 443.16%	0.21 16.09%	0.23 10.17%	0.30 27.51%	0.24 18.01%	0.23 4.57%	0.37 57.67%	0.19 48.01%	0.39 103.27%	0.60 54.44%	-0.15 124.63%	0.02 113.22%	0.05 164.82%	-4.01 7,825.67%	0.16 103.96%	0.05 67.75%	0.00 96.14%	0.00 51.44%	-0.06 1,944.80%	0.03 154.76%	0.01 55.09%	-0.02 214.62%	-0.01 34.60%
enterprise value multiple	1.17K -		33.31 -		115.34 -		58.38 -		143.70 -		36.34 -		22.70 -		29.82 -		-72.89 -		84.43 -		-9.90 -		111.43 -		-0.77 -		-120.01 -		-1.36 -		-81.67 -
fixed asset turnover	2.65 -		4.41 -		8.42 -		5.51 -		5.81 -		17.92 -		1.79 -		3.83 -		11.50 -		8.72 -		9.03 -		3.56 -		1.67 -		4.04 -		1.51 -		2.33 -
free cash flow per share	-0.00 -	-0.00 141.83%	-0.00 0%	-0.00 0.19%	0.01 518.67%	0.02 122.23%	0.02 1.59%	0.02 5.86%	-0.00 127.12%	-0.01 55.04%	-0.01 18.33%		-0.00 -	-0.00 7.22%	-0.00 0.93%		-0.01 -	-0.01 4.23%	-0.01 0.00%		-0.01 -	-0.01 4.23%	-0.01 0%
gross profit margin	0.75 -	0.72 3.37%	0.76 4.95%	0.72 4.61%	0.50 31.40%	0.69 37.90%	0.70 2.40%	0.86 22.28%	0.69 19.17%	0.57 17.15%	0.48 17.14%	0.57 20.26%	1.00 74.88%	0.63 37.57%	0.54 13.59%	0.40 26.72%	0.42 5.92%	0.43 2.00%	0.40 7.22%	0.42 6.47%	0.08 82.23%	0.38 402.96%	0.44 15.92%	0.10 77.91%	-0.54 662.69%	0.46 184.42%	0.58 26.08%	0.24 58.94%	0.74 210.18%	0.37 49.88%	0.35 6.17%	0.24 29.98%
interest coverage	-1.29K -	13.75K 1,164.01%	-24.83 100.18%	-8.19 67.01%	-7.14K 87,062.36%	11.07K 255.06%	-8.05 100.07%	3.17K 39,411.13%	3.11 99.90%	6.02K 193,803.87%	127.15 97.89%	174.63 37.34%	14.92 91.46%	12.67K 84,798.24%	24.06 99.81%	3.93 83.66%	-1.07 127.32%	1.30 221.37%	1.36 4.09%	-0.93 168.85%	-9.78 947.04%	-0.01 99.88%	-0.06 441.88%	-1.51 2,328.37%	-82.21 5,343.20%	-1.08 98.68%	-0.51 52.94%	-2.19 329.53%	-30.24 1,281.88%	-1.01 96.67%	-0.81 19.50%	-0.21 73.98%
inventory turnover									3.22 -		16.70 -		-0.01 -		5.97 -		0.48 -		0.53 -		0.60 -		0.32 -		1.08 -		0.45 -		0.04 -		0.13 -
long term debt to capitalization													0.01 -		0.32 -		0.40 -		0.39 -		0.34 -		0.33 -		0.55 -		0.58 -		1.15 -		-0.01 -
net income per ebt	-1.93 -	0.67 134.79%	0.68 0.43%	0.73 7.99%	0.77 6.08%	0.61 20.99%	0.75 23.21%	0.62 18.31%	0.95 54.86%	0.63 34.35%	0.70 11.09%	0.69 0.62%	0.85 22.97%	0.76 11.06%	0.77 1.99%	0.63 18.79%	0.81 29.16%	0.62 23.76%	0.39 36.15%	1.15 191.69%	0.98 14.60%	0.95 3.07%	5.01 426.78%	0.84 83.19%	0.95 12.78%	1.00 5.19%	1.00 0.10%	1.06 5.84%	0.97 8.10%	0.99 1.72%	1.02 2.96%	1.01 0.53%
net profit margin	-0.14 -	0.35 351.66%	0.26 25.70%	0.28 7.31%	0.19 31.53%	0.26 36.70%	0.33 26.18%	0.32 3.02%	0.23 27.83%	0.21 10.67%	0.23 10.24%	0.25 11.32%	0.80 215.95%	0.29 63.43%	0.26 11.94%	0.11 58.26%	-0.21 297.31%	0.06 126.86%	0.03 41.83%	-0.38 1,232.67%	-1.21 222.18%	0.83 168.50%	-0.10 112.30%	-0.51 398.32%	-38.09 7,396.95%	-1.58 95.85%	-0.88 44.08%	-0.97 10.24%	-80.93 8,207.65%	-2.17 97.32%	-2.11 2.79%	-0.44 79.08%
operating cash flow per share	0.00 -	0.00 141.83%	0.00 0%	0.00 0.19%	0.01 953.17%	0.02 122.23%	0.02 1.59%	0.02 5.86%	0.00 80.77%	0.01 55.04%	0.00 18.33%		0.00 -	0.00 7.22%	0.00 0.93%		-0.00 -	-0.00 4.23%	-0.00 0.00%		-0.00 -	-0.00 4.23%	-0.00 0%
operating cycle									27.96 -		5.39 -		-9.27K -		15.07 -		186.77 -		168.91 -		149.77 -		285.05 -		83.22 -		201.03 -		2.23K -		672.57 -
operating profit margin	0.08 -	0.52 583.75%	0.39 26.02%	0.30 21.79%	0.18 41.36%	0.43 142.01%	0.44 2.40%	0.52 18.75%	0.24 53.45%	0.24 1.37%	0.26 7.91%	0.37 43.03%	1.11 202.00%	0.25 77.64%	0.26 3.92%	0.23 11.21%	-0.10 145.35%	0.14 235.09%	0.14 4.04%	-0.17 226.96%	-1.05 509.38%	-0.00 99.87%	-0.01 477.03%	-0.37 4,563.86%	-60.64 16,201.69%	-0.80 98.68%	-0.23 71.18%	-0.63 172.30%	-80.58 12,690.72%	-1.10 98.63%	-0.92 16.42%	-0.08 91.79%
payables turnover	0.12 -		0.49 -		2.17 -		0.19 -		0.12 -		0.17 -		-0.00 -		0.36 -		1.07 -		1.72 -		5.23 -		18.23 -		2.68 -		65.47 -		1.98 -		0.48 -
pretax profit margin	0.07 -	0.52 623.46%	0.39 26.01%	0.38 0.63%	0.25 35.45%	0.43 73.01%	0.44 2.40%	0.52 18.71%	0.24 53.40%	0.33 36.06%	0.33 0.76%	0.37 12.01%	0.94 156.93%	0.39 58.89%	0.33 13.66%	0.17 48.61%	-0.26 252.77%	0.09 135.23%	0.08 8.89%	-0.33 488.31%	-1.23 277.27%	0.87 170.67%	-0.02 102.33%	-0.60 2,865.28%	-40.14 6,547.25%	-1.58 96.06%	-0.89 44.03%	-0.92 4.16%	-83.46 8,940.17%	-2.20 97.37%	-2.08 5.58%	-0.44 78.96%
price fair value	5.38 -		1.24 -		3.49 -		1.71 -		1.77 -		1.13 -		1.05 -		0.92 -		1.19 -		1.07 -		0.45 -		0.26 -		0.54 -		0.26 -				-2.72 -
receivables turnover
return on assets	-0.01 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.02 -		0.01 -		-0.01 -		0.00 -		-0.06 -		-0.00 -		-0.54 -		-0.02 -		-0.66 -		-0.03 -
return on capital employed	0.00 -		0.03 -		0.02 -		0.03 -		0.01 -		0.02 -		0.04 -		0.02 -		-0.01 -		0.01 -		-0.07 -		-0.00 -		-0.95 -		-0.01 -		-0.78 -		0.18 -
return on equity	-0.01 -		0.02 -		0.02 -		0.02 -		0.01 -		0.02 -		0.04 -		0.02 -		-0.03 -		0.00 -		-0.12 -		-0.01 -		-1.37 -		-0.06 -		5.28 -		0.30 -
total debt to capitalization											0.02 -		0.02 -		0.32 -		0.40 -		0.40 -		0.44 -		0.43 -		0.55 -		0.59 -		1.14 -		1.13 -

All numbers in HKD (except ratios and percentages)