8175.HK

China Digital Culture (Group) Limited [8175.HK] Stock Forecast

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8175.HK Stock Summary

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

8175.HK has less than 1 year of cash runway

In the News

8175.HK Financial details

Company Rating

Neutral

Market Cap

157.69M

Income

-350.98M

Revenue

44.51M

Book val./share

Cash/share

Dividend

Dividend %

Employees

Optionable

Shortable

Yes

Earnings

14 May 2021

P/E

-0.28

Forward P/E

PEG

0.03

P/S

4824106665.92

P/B

-1.73

P/C

P/FCF

-2.56

Quick Ratio

0.36

Current Ratio

1.35

Debt / Equity

LT Debt / Equity

-0.01

EPS (TTM)

-0.02

EPS next Y

EPS next Q

EPS this Y

-0%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-22.85%

Revenue Q/Q

214.41%

EPS Q/Q

-35.38%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

-78%

ROE

-265%

ROC

-0.89%

Gross Margin

43%

Oper. Margin

-617%

Profit Margin

-642%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.057-0.071

52W High

52W Low

RSI

Rel Volume

Avg Volume

Volume

460K

Perf Week

Perf Month

Perf Quarter

Perf Half Y

Beta

0.541586

Volatility

0%, 0%

Prev Close

Price

0.058

Change

8175.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2020-12-31

Metric	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.13	0.18	0.15	0.09	0.03
Net income per share	0.04	0.01	-0.05	-0.21	-0.21
Operating cash flow per share	0.02	0	-0.01	-0.02	-0.04
Free cash flow per share	-0.02	-0.01	-0.03	-0.06	-0.04
Cash per share	0.04	0.14	0.05	0.04	0.02
Book value per share	0.52	0.47	0.4	0.17	-0.03
Tangible book value per share	-0.03	-0.02	-0.08	-0.04	-0.15
Share holders equity per share	0.52	0.47	0.4	0.17	-0.03
Interest debt per share	0.01	0.33	0.33	0.22	0.29
Market cap	94.9M	110.49M	112.53M	113.92M	100M
Enterprise value	64.87M	448.85M	648.05M	488.49M	535.95M
P/E ratio	1.38	4.82	-1.08	-0.27	-0.28
Price to sales ratio	0.46	0.32	0.39	0.63	1.77
POCF ratio	3.5	18.21	-8.66	-3.29	-1.63
PFCF ratio	-2.48	-8.1	-2.26	-0.98	-1.62
P/B Ratio	0.11	0.12	0.15	0.34	-1.73
PTB ratio	0.11	0.12	0.15	0.34	-1.73
EV to sales	0.31	1.28	2.23	2.69	9.51
Enterprise value over EBITDA	0.72	6.27	-18.88	-0.71	-1.72
EV to operating cash flow	2.39	73.98	-49.86	-14.12	-8.73
EV to free cash flow	-1.69	-32.89	-13.01	-4.2	-8.7
Earnings yield	0.73	0.21	-0.93	-3.7	-3.62
Free cash flow yield	-0.4	-0.12	-0.44	-1.02	-0.62
Debt to equity	0.02	0.68	0.8	1.23	-7.98
Debt to assets	0.01	0.36	0.41	0.49	0.99
Net debt to EBITDA	-0.33	4.73	-15.6	-0.54	-1.4
Current ratio	1.23	3.83	1.14	2.59	1.35
Interest coverage	23.34	2.4	-1.55	-21.06	-10.36
Income quality	0.29	0.18	0.13	0.08	0.17
Dividend Yield	0	0	0	0.04	0
Payout ratio	0	0	0	-0.01	0
Sales general and administrative to revenue	0.28	0.3	0.51	4.25	6.56
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.72	0.55	0.61	0.49	0.43
Capex to operating cash flow	-2.41	-3.25	2.83	2.36	0
Capex to revenue	-0.32	-0.06	-0.13	-0.45	0
Capex to depreciation	-3.56	-0.7	-2.04	-2.68	-0.01
Stock based compensation to revenue	0.01	0	0.01	0.03	0.02
Graham number	0.7	0.36	0.69	0.9	0.4
ROIC	0.06	0.02	-0.04	-0.92	-0.84
Return on tangible assets	0.19	0.03	-0.18	-0.99	-1.36
Graham Net	-0.21	-0.25	-0.3	-0.21	-0.29
Working capital	53.14M	468.26M	41.39M	125.42M	25.35M
Tangible asset value	-48.76M	-39.16M	-155.64M	-86.28M	-264.57M
Net current asset value	-131.62M	-173.17M	-408.71M	-309.87M	-432.74M
Invested capital	0.02	0.68	0.8	1.23	-7.98
Average receivables	0	0	0	0	0
Average payables	66.06M	69.35M	38.63M	10.41M	3.69M
Average inventory	4.12M	73.5M	131.15M	69.26M	20.77M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	352.73	124.8	25.85	19.33	5.69
Days of inventory on hand	28.91	277.64	225.1	47.88	278.84
Receivables turnover	0	0	0	0	0
Payables turnover	1.03	2.92	14.12	18.88	64.16
Inventory turnover	12.63	1.31	1.62	7.62	1.31
ROE	0.08	0.03	-0.14	-1.27	6.25
Capex per share	-0.04	-0.01	-0.02	-0.04	0

Quarterly Fundamentals Overview

Last date of statement is 2021-09-30 for Q3

Metric	2020-09-30	2020-12-31	2021-03-31	2021-06-30	2021-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.01	0	0	0	0.01
Net income per share	-0.01	0	-0.01	-0.01	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	-0.02	0
Tangible book value per share	0	0	0	-0.1	0
Share holders equity per share	0	0	0	-0.02	0
Interest debt per share	0	0	0	0.18	0
Market cap	117.29M	0	135.78M	146.79M	150.46M
Enterprise value	0	435.95M	0	599.49M	0
P/E ratio	-1.35	0	-1.86	-2.23	-3.48
Price to sales ratio	5.27	0	16.1	18.83	6.14
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0	0	0	-2.72	0
PTB ratio	0	0	0	-2.72	0
EV to sales	0	115.51	0	76.92	0
Enterprise value over EBITDA	0	-1.36	0	-81.67	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	-0.18	0	-0.13	-0.11	-0.07
Free cash flow yield	0	0	0	0	0
Debt to equity	0	-7.98	0	-8.41	0
Debt to assets	0	0.99	0	0.96	0
Net debt to EBITDA	0	-1.36	0	-61.67	0
Current ratio	0	1.35	0	0.19	0
Interest coverage	-2.21	-31.78	-1.01	-0.83	-0.22
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.89	84.85	1.48	1.29	0.33
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0.43	0	0.41	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	0	0	0.06	0
ROIC	0	-0.76	0	-0.02	0
Return on tangible assets	0	-1.15	0	-0.06	0
Graham Net	0	0	0	-0.2	0
Working capital	0	25.35M	0	-414.48M	0
Tangible asset value	0	-264.57M	0	-254.44M	0
Net current asset value	0	-432.74M	0	-437.33M	0
Invested capital	0	-7.98	0	-8.41	0
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	45.5	0	186.46	0
Days of inventory on hand	0	2.23K	0	672.57	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	1.98	0	0.48	0
Inventory turnover	0	0.04	0	0.13	0
ROE	0	5.28	0	0.3	0
Capex per share	0	0	0	0	0

8175.HK Frequently Asked Questions

What is China Digital Culture (Group) Limited stock symbol ?

China Digital Culture (Group) Limited is a HK stock and trading under the symbol 8175.HK

What is China Digital Culture (Group) Limited stock quote today ?

China Digital Culture (Group) Limited stock price is $0.058 today.

Is China Digital Culture (Group) Limited stock public?

Yes, China Digital Culture (Group) Limited is a publicly traded company.

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Company Profile

Market Capitalization 157.69M
Employee 63
CEO Mr. Tung Chi Hsu
Headquarters Central,HK
IPO Date 2003-02-25
Website https://www.cdculture.com

China Digital Culture (Group) Limited, an investment holding company, engages in licensing and sale of entertainment, and sports and music content in Hong Kong, Taiwan, and the People's Republic of China. It operates through Entertainment, Sports, and Theme Park segments. The Entertainment segment engages in the business of training, nurturing, and managing eSports teams and eSports broadcasters; distribution of copyright-protected items; production of television drama series and talent management; provision of consultancy services in the cultural industry; and provision of entertainment-related services. The Sports segment is involved in the licensing of professional sports events content; and provision of marketing and promotional services to professional athletes. The Theme park segment operates film-based cultural parks and tourism projects. The company also engages in entertainment project planning and celebrity management activities; and management and production of online streaming content. In addition, it engages in the celebrity and artists training course agency business. The company was formerly known as China Digital Licensing (Group) Limited. China Digital Culture (Group) Limited was incorporated in 2002 and is headquartered in Central, Hong Kong.