Digital China Holdings Ltd (0861.HK)
Company Info
| ISIN | BMG2759B1072 |
|---|---|
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | HK$5.29B |
|---|---|
| EPS | HK$0.23 |
| PE Ratio | 13.74 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$17.75B |
| Gross Profit (TTM) | HK$2.94B |
| EBITDA (TTM) | HK$408.85M |
| Year Range | HK$3.07 - HK$4.28 |
| Target Price | HK$5.39 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Digital China Holdings Ltd had a return of -16.84% year-to-date (YTD) and -11.67% in the last 12 months. Over the past 10 years, Digital China Holdings Ltd had an annualized return of -6.18%, while the S&P 500 had an annualized return of 10.43%, indicating that Digital China Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.77% | -0.59% |
| Year-To-Date | -16.84% | 7.47% |
| 6 months | -6.78% | 4.73% |
| 1 year | -11.67% | -4.20% |
| 5 years (annualized) | -7.71% | 8.67% |
| 10 years (annualized) | -6.18% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.00% | -8.52% | -0.82% | -10.22% | ||||||||
| 2022 | -1.27% | 14.15% | 7.04% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Digital China Holdings Ltd (0861.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0861.HK Digital China Holdings Ltd | -0.27 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Digital China Holdings Ltd granted a 4.84% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.15 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.15 | 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 | HK$0.37 | HK$0.38 |
Dividend yield | 4.84% | 4.03% | 2.53% | 1.68% | 0.83% | 0.00% | 0.00% | 59.76% | 3.65% | 4.08% | 7.18% | 5.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Digital China Holdings Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Digital China Holdings Ltd is 68.75%, recorded on Nov 20, 2008. It took 173 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.75% | Jan 14, 2008 | 210 | Nov 20, 2008 | 173 | Aug 5, 2009 | 383 |
| -65.97% | Nov 12, 2010 | 2771 | Mar 15, 2022 | — | — | — |
| -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 Chart
The current Digital China Holdings Ltd volatility is 6.78%, 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.