HKEX: 0547 - Digital Domain Holdings Limited

Rentabilidade por seis meses: +21.25%
Rendimento de dividendos: 0.00%
Setor: Communication Services

Relatórios Digital Domain Holdings Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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/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/EBIT
-63.18 -77.97 -8.1 -9.23 -5.73 0 0 0 -32.8420 -38.13
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
Бета
-3.5 0.8288 0.2106 0.2106 0.99 -0.8202 -139.19
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


Dividendos

IFRS
Relatórios Anual Trimestral
1993 1994 1995 1996 2006 LTM Média da indústria Média de 5 anos 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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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1138 929 -9.65