Digital China Holdings Limited (TPE:910861)

Digital China Holdings Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,475	23,307	15,228	25,057	29,441	38,542
Market Cap Growth	53.05%	53.05%	-39.23%	-14.89%	-23.61%	48.29%
Enterprise Value	34,184	50,305	37,812	47,436	49,271	59,297
Last Close Price	6.18	6.96	4.43	6.98	6.85	10.36
PE Ratio	-	-	-	18.13	11.39	17.35
PS Ratio	0.29	0.31	0.19	0.32	0.40	0.54
PB Ratio	0.50	0.55	0.34	0.46	0.55	0.77
P/TBV Ratio	1.06	1.15	0.76	0.85	1.01	1.43
P/FCF Ratio	8.35	9.06	5.22	11.35	16.77	9.80
P/OCF Ratio	7.96	8.64	4.72	10.70	14.90	9.29
EV/Sales Ratio	0.51	0.67	0.48	0.60	0.66	0.83
EV/EBITDA Ratio	64.14	94.51	20.20	18.03	13.51	31.18
EV/EBIT Ratio	-	206.00	23.02	20.40	15.42	41.14
EV/FCF Ratio	13.28	19.55	12.97	21.49	28.06	15.07
Debt / Equity Ratio	0.38	0.38	0.33	0.30	0.28	0.33
Debt / EBITDA Ratio	17.76	17.76	6.41	5.33	3.65	6.99
Debt / FCF Ratio	6.24	6.24	5.04	7.54	8.60	4.16
Asset Turnover	0.74	0.74	0.77	0.72	0.72	0.74
Inventory Turnover	9.30	9.30	9.96	6.66	5.18	6.39
Quick Ratio	1.13	1.13	1.25	1.19	1.09	1.02
Current Ratio	1.42	1.42	1.50	1.47	1.46	1.40
Return on Equity (ROE)	-5.67%	-5.67%	-15.00%	3.79%	6.92%	7.33%
Return on Assets (ROA)	0.15%	0.15%	1.00%	1.33%	1.94%	0.93%
Return on Capital (ROIC)	0.25%	0.25%	1.59%	2.05%	2.99%	1.38%
Return on Capital Employed (ROCE)	0.40%	0.40%	2.80%	3.40%	4.70%	2.30%
Earnings Yield	-5.31%	-4.89%	-52.03%	5.52%	8.78%	5.76%
FCF Yield	11.98%	11.04%	19.15%	8.81%	5.96%	10.21%
Dividend Yield	2.44%	4.24%	6.20%	3.84%	7.79%	4.76%
Payout Ratio	-	-	-	64.19%	25.74%	26.56%
Buyback Yield / Dilution	0.71%	0.71%	1.71%	1.73%	5.41%	1.26%
Total Shareholder Return	3.15%	4.95%	7.91%	5.56%	13.19%	6.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.