Digital China Holdings Ltd (0861.HK)
Company Info
Highlights
HK$4.23B
HK$2.23 - HK$3.98
HK$5.98
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Digital China Holdings Ltd (0861.HK) returned -23.33% year-to-date (YTD) and -14.33% over the past 12 months. Over the past 10 years, 0861.HK returned -9.39% annually, underperforming the S&P 500 benchmark at 10.46%.
0861.HK
-23.33%
0.80%
-14.53%
-14.33%
-8.15%
-9.39%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 0861.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.73% | 9.38% | -12.38% | -10.51% | 2.43% | -23.33% | |||||||
| 2024 | -12.07% | 30.89% | 11.61% | -3.69% | 20.91% | -3.75% | -2.63% | 0.63% | -7.50% | -5.74% | 35.13% | -12.47% | 45.46% |
| 2023 | 5.00% | -8.52% | -0.82% | -10.22% | -1.85% | -2.19% | 0.16% | -17.53% | -1.59% | -13.66% | -1.86% | 9.95% | -37.82% |
| 2022 | -10.71% | -3.17% | -10.98% | -2.89% | 0.00% | 5.14% | -6.82% | 0.29% | -9.65% | -1.27% | 14.15% | 7.04% | -19.96% |
| 2021 | -9.43% | -0.69% | -4.90% | 6.99% | -9.62% | -2.47% | -11.48% | 8.99% | -11.38% | -1.87% | 0.00% | 17.86% | -20.24% |
| 2020 | -2.22% | -1.26% | -10.23% | 18.52% | 0.00% | 20.43% | 31.38% | -2.92% | 2.04% | -10.94% | 6.84% | 4.43% | 59.98% |
| 2019 | 4.14% | 11.41% | -0.24% | -10.74% | 2.67% | 14.32% | -0.46% | -9.61% | 7.61% | -3.08% | -4.89% | 4.12% | 12.69% |
| 2018 | -12.05% | -5.14% | -2.71% | 4.18% | 14.03% | -16.02% | -5.12% | 0.49% | 2.19% | -10.26% | 1.06% | -4.74% | -31.83% |
| 2017 | 15.84% | 1.91% | -1.59% | -6.16% | -4.38% | -1.80% | -14.64% | -3.45% | -6.78% | 7.27% | -12.08% | 27.95% | -5.07% |
| 2016 | -10.01% | 12.25% | 15.37% | -23.26% | 19.18% | -8.59% | 3.08% | 15.92% | 6.58% | -12.75% | -5.23% | -4.71% | -2.24% |
| 2015 | 1.81% | 3.14% | 12.05% | 42.08% | 15.97% | -23.87% | -26.58% | -11.72% | 5.75% | 10.74% | 11.33% | 0.57% | 25.45% |
| 2014 | -16.74% | 1.31% | 1.43% | -8.31% | 1.15% | -0.99% | 9.43% | -1.96% | -7.46% | 3.88% | 0.00% | -0.41% | -19.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0861.HK is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Digital China Holdings Ltd (0861.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Digital China Holdings Ltd provided a 2.77% dividend yield over the last twelve months, with an annual payout of HK$0.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.07 | HK$0.07 | HK$0.06 | HK$0.15 | HK$0.12 | HK$0.10 | HK$0.03 | HK$0.00 | HK$0.00 | HK$3.05 | HK$0.19 | HK$0.17 |
Dividend yield | 2.77% | 2.12% | 2.37% | 4.03% | 2.42% | 1.57% | 0.77% | 0.00% | 0.00% | 54.51% | 2.25% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Digital China Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.05 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2014 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
Dividend Yield & Payout
Dividend Yield
Digital China Holdings Ltd has a dividend yield of 2.77%, which is quite average when compared to the overall market.
Payout Ratio
Digital China Holdings Ltd has a payout ratio of 59.20%, which is quite average when compared to the overall market. This suggests that Digital China Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Digital China Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Digital China Holdings Ltd was 75.93%, occurring on Jan 31, 2024. The portfolio has not yet recovered.
The current Digital China Holdings Ltd drawdown is 69.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.93% | Nov 12, 2010 | 3254 | Jan 31, 2024 | — | — | — |
| -68.74% | Jan 14, 2008 | 210 | Nov 20, 2008 | 173 | Aug 5, 2009 | 383 |
| -62.33% | Jun 12, 2001 | 461 | Apr 25, 2003 | 1091 | Sep 28, 2007 | 1552 |
| -28.12% | Mar 11, 2010 | 50 | May 25, 2010 | 111 | Nov 2, 2010 | 161 |
| -17.69% | Jan 25, 2010 | 15 | Feb 12, 2010 | 13 | Mar 5, 2010 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Digital China Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Digital China Holdings Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -87.5%.
Valuation
The Valuation section provides an overview of how Digital China Holdings Ltd is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0861.HK compared to other companies in the Information Technology Services industry. 0861.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0861.HK relative to other companies in the Information Technology Services industry. Currently, 0861.HK has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0861.HK in comparison with other companies in the Information Technology Services industry. Currently, 0861.HK has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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