Global Digital Creations Holdings Limited

Lucratividade por seis meses: -27.69%
Rendimento de dividendos: 0%
Setor: Communication Services

Relatórios Global Digital Creations Holdings Limited

Relatórios

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Relatório Financeiro Sistema Sistema Sistema Sistema Sistema Sistema Sistema Sistema Sistema Sistema


Capitalização

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão 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
Receita, bilhão HK$
0.1468 0.1339 0.1076 0.0968 0.0786 0.0847 0.0723 0.0702 0.0704 0.0704 0.0752 -2.18
Lucro líquido, bilhão HK$
-0.0622 -0.0293 -0.3005 0.0097 0.0074 0.000823 0.0019 -0.0175 -0.0619 -0.0619 -0.0139 -252.93
EV, bilhão 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, bilhão 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, bilhão 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
Oibda HK$
0.0253 0.0418 0.0151 -0.0414 0.0102 -213.10
Valor do equilíbrio, bilhão HK$
0.8271 0.8507 0.4344 0.4343 0.4672 0.5065 0.459 0.4329 0.3583 0.3583 0.4448 -5.17
FCF, bilhão HK$
0.0301 -0.025 0.1046 -0.0031 0.017 -0.0044 -0.0307 -0.0601 -0.0191 -0.0191 -0.0195 -202.36
Opera.Mnoe Stream, bilhão HK$
0.033 -0.0205 0.1078 0.0228 0.0258 0.0093 -0.0059 -0.0513 -0.0071 -0.0071 -0.0058 -177.26
Lucro operacional, bilhão HK$
0.0171 -0.0267 0.0121 0.0191 0.0035 0.0083 0.0064 -0.0367 -0.0571 -0.0571 -0.0151 -274.79
Ópera. Despesas, bilhões HK$
0.0514 0.0703 0.0252 0.0295 0.0752 0.0764 0.0307 0.0462 0.1275 0.1275 0.0712 11.14
Capex, bilhão HK$
0.0029 0.0045 0.0031 0.0259 0.0087 0.0137 0.0248 0.0088 0.012 0.012 0.0136 6.64


Saldo contábil

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão HK$
0.2745 0.2947 0.2731 0.2703 0.3069 0.3188 0.2706 0.2481 0.2237 0.2237 0.2736 -6.13
Investimentos de curto prazo 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
Investimentos de longo prazo HK$
0.085 0.0227 0.023 0.0436 -35.32
Contas a receber HK$
0.0309 0.0232 0.0109 0.0145 0.0153 0.0096 0.0178 0.0171 0.0033 0.0033 0.0126 -26.42
Total de ativos circulantes HK$
0.3658 0.3396 0.2922 0.3214 0.3607 0.3831 0.3331 0.2734 0.2367 0.2367 0.3174 -8.08
Ativos puros, bilhões 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
Ativos, bilhões HK$
0.9968 1.03 0.5343 0.5736 0.6503 0.6901 0.6324 0.5451 0.4743 0.4743 0.5984 -6.12
Dívida de curto prazo 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
Dívida de longo prazo 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
Dívida, bilhão HK$
0.1516 0.1551 0.2234 0.2648 0.3172 0.3263 0.3078 0.2369 0.2384 0.2384 0.2853 -5.55
Dívida pura, bilhão 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
Dívida, bilhão 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
Receita de juros HK$
0.0088 0.000166 0.0000 0.0081 0.0015 0.0057 0.0082 0.0000 0.0074 0.0062 -1.79
Despesas com juros, bilhões HK$
0.0081 0.000135 0.0001 0.0000 0.0000 0 0.000502 0.000502 0.0022 -50.11
Renda de juros pura, bilhão HK$
0.0049 0.0068 0.0081 0.0068 0.0056 0.0082 0.0083 0.0074 0.0074 0.0073 1.71
Depreciação, bilhão 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
Custo, bilhão HK$
0.0783 0.0903 0.0704 0.0482 0.0428 0.0401 0.0435 0.0607 0.0855 0.0855 0.0545 14.84
Suprimentos médicos 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


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.0409 -0.0214 0.03 0.0064 0.01 0.01 0.0012 -0.0116 -0.0412 -0.0412 -0.0063 -232.73
O preço da ação do AO 0.33 0.178 0.15 0.1 0.122 0.11 0.085 0.08 0.047 0.047 0.0888 -17.37
O número de ações da AO, milhões 1513.88 1513.88 1513.88 1513.88 1510.04 1508.26 1507.73 1504 1503.31 1503.31 1506.67 -0.09
FCF/Promoção 0.0199 -0.0165 0.0691 -0.002 0.0113 -0.0029 -0.0204 -0.0399 -0.0127 -0.0127 -0.0129 -202.36


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % -7.52 -3.44 -69.18 2.24 1.58 0.1625 0.389 -3.93 -15.66 -15.66 11.37 -3.4917 -258.21
Roa, % -6.24 -2.84 -56.25 1.69 1.14 0.1193 0.284 -2.98 -12.15 -12.15 6.41 -2.7173 -260.52
Ros, % -21.88 -279.2 10.04 9.41 0.9718 2.6 -24.96 -87.94 -87.94 -87.94 14.21 -39.4536 -346.22
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 margem 34.69 14.22 26.6 8.88 -52.27 0 0 0.00 6.42 -208.54
Lucratividade do EBITDA 25.26 -7.43 26.3 32.16 18.46 26.38 14.59 -31.74 11.93 11.93 21.16 7.92 -8.36
Pura lucratividade -42.35 -21.88 -279.2 10.04 9.41 0.9718 2.6 -24.96 -87.94 -87.94 14.21 -19.9836 -256.36
Eficiência operacional, % -19.93 11.2 19.7 4.41 9.84 8.88 -52.27 -81.07 -81.07 -81.07 16.07 -39.1380 -252.47
FCF lucratividade, % 3.82 6.02 6.62 -4.94 30.41 -1.48 10.71 -2.91 -19.68 -19.47 -6.5660 67.43


Coeficientes

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
62.57 -7.32 -17.29 -1.14 21.5 21.46 182.48 84.3 -7.32 52.67 13.73 60.48 -180.61
P/bv
0.5501 0.5953 0.792 0.481 0.3401 0.2965 0.4878 0.3807 0.5097 0.5097 1.91 0.4030 8.43
P/s
3.1 3.78 3.2 2.16 2.02 1.77 2.19 1.67 1.71 1.71 2.34 1.87 -3.28
P/fcf
-20.25 3.29 -67.34 9.33 -34.34 -5.08 -5.14 -4.76 -6.23 -6.23 12.97 -11.1100 -28.92
E/p
-0.0579 -0.8735 0.0465 0.0466 0.0055 -0.0396 -0.1366 -0.1475 -0.5214 -0.5214 0.07 -0.1679 -348.52
EV/EBIT
-1.2 -13.85 -5.92 -17.42 3.56 0 0 0 0.00 -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 -2.15 -2.15 2.21 -1.8620 6.22
EV/FCF
13.43 34.54 13.05 -9.13 30.86 3.64 2.18 6.06 7.93 7.93 12.01 10.13 -23.80
Dívida/Ebitda
6.07 7.65 0.068 0.0342 0.0278 0.0467 -0.000763 0.0586 0.0586 0.0586 0.84 0.0382 16.08
NetDebt/Ebitda
29.61 -9.65 -8.62 -21.11 -8.98 -25.61 11.13 0 0 0 0.24 -10.6380 -205.24
Dívida/índice
0.091 0.2108 0.0037 0.000764 0.0014 0.000778 3.1E-5 0.000903 0.001 0.001 0.13 0.0008 -6.51
Dívida/patrimônio líquido
0.1243 0.2717 0.0049 0.0011 0.0019 0.0011 3.9E-5 0.0216 1.01 1.01 0.85 0.2069 250.84
Dívida/lucro líquido
3.51 8.47 0.2178 0.0671 0.0616 0.262 -0.00097 -0.0281 -0.0079 -0.0079 1.78 0.0573 -166.31
Peg
-74.69 -74.69 80.06 -74.6900 0.00
Beta
1.4 1.78 -0.6592 -0.6592 2.30 0.8403 -177.80
ÍNDICE ALTMAN
-0.0517 -0.5992 -0.6554 -0.1702 0.259 -0.0407 0.4737 0.5337 0.4204 0.4204 1.01 0.3292 10.17


Dividendos

2017 2018 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.1215 0.1215 0.1215 0.00
Dividendo
0.08 0 0.0800 0.00
Div renda, AO, %
35.2 0 2.92 35.20 0.00
Dividendos / lucro, %
-40.41 0 42.53 -40.4100 0.00


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Descansar

2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
11.11 16.17 34.3 12.52 17.08 17.08 8.98
Funcionários, pessoas
165 165 0.00