OTC · Financial Statements

Digital China Holdings Limited (DCHIY) Financial Statements

$1.10 OTC: DCHIY Market Cap $366.95M

Digital China Holdings Limited most recently reported annual revenue of $20.4B, net profit of $31.0M. Revenue grew at an average annual rate of 0.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.1B$17.6B$18.2B$16.6B$20.4B
Operating Profit$959.0M$797.0M$480.0M$335.0M$276.0M
Net Profit$593.0M$308.0M$-1.8B$-254.0M$31.0M
EPS$1.90$1.00$-6.15$-0.85$0.10
Op Margin5.6%4.5%2.6%2.0%1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.1B$24.8B$22.8B$22.3B$21.7B
Total Liabilities$12.0B$12.5B$12.4B$12.8B$12.2B
Cash$2.3B$2.5B$2.9B$3.1B$3.9B
Borrowings$3.5B$3.7B$3.4B$3.6B$3.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$453.0M$526.0M$746.0M$600.0M$490.0M
Investing Cash Flow$-91.0M$-141.0M$145.0M$-286.0M$28.0M
Financing Cash Flow$50.0M$-265.0M$-277.0M$-269.0M$-165.0M
Net Cash Flow$-305.0M$227.0M$361.0M$260.0M$346.0M
Free Cash Flow$321.0M$432.0M$587.0M$468.0M$387.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.28
EV / EBITDA5.68
FCF Yield33.90%
Quick Ratio1.18
Interest Coverage2.99
Return 1Y-44.99%
Return 3Y-38.06%
Return 5Y-52.90%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.