Digital China Holdings Ltd (0861.HK)
Company Info
Highlights
HK$5.22B
HK$1.96 - HK$3.98
HK$4.50
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Digital China Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Digital China Holdings Ltd had a return of -5.76% year-to-date (YTD) and 47.93% in the last 12 months. Over the past 10 years, Digital China Holdings Ltd had an annualized return of -2.64%, while the S&P 500 had an annualized return of 11.44%, indicating that Digital China Holdings Ltd did not perform as well as the benchmark.
0861.HK
-5.76%
-13.13%
-3.42%
47.93%
-4.49%
-2.64%
^GSPC (Benchmark)
1.16%
-2.04%
6.47%
24.84%
12.36%
11.44%
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
With an overall rank of 79, 0861.HK is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Digital China Holdings Ltd provided a 2.25% 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 | 2.25% | 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 | |||||||||||
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
Payout Ratio
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.
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 62.47%.
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 current Digital China Holdings Ltd volatility is 6.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Digital China Holdings Ltd.
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Income Statement
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