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Digital China Holdings Limited (0861.HK)

HKD1.82 -0.03 (-1.62%)
HK HKSE Technology Technology Distributors
Address Room 1703, 17/F, World-Wide House, 19 Des Voeux Road Central
Hong Kong, HK, HK
CEO Wei Guo
Website dcholdings.com
IPO 2010-11-26
ISIN BMG2759B1072

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0861.HK (HKD) Other OTC · DCHIF (USD) Other OTC · DCHIY (USD) Taiwan Stock Exchange · 910861.TW (TWD)
Description

Digital China Holdings Ltd. is an investment company, which engages in the provision of information technology services. It operates through the following segments: Big Data Products and Solutions, Software and Operating Services, and Traditional and Localization Services. The Big Data Products and Solutions segment is involved in the sales of data software products focused on spatial-temporal big data and artificial intelligence capabilities categorized in three product suites (Data Fabric, Data Hub, Digital Twin) as well as data solutions for core use cases namely city digital transformation, supply chain digital transformation, and fintech. The Software and Operating Services segment focuses on end-to-end data-enabled supply chain operating services, as well as software development, testing, operation and maintenance services utilizing cloud technology, automation, and artificial intelligence. The Traditional and Localization Services segment refers to the systems integration services as well as e-commerce supply chain services focused on integrated solutions, providing a vast sales channel which is critical for the group’s continued deployment of its big data products and solutions, as well as software and operating services. The company was founded in 2000 and is headquartered in Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.82 -0.03 (-1.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.84
Float Shares
736.11M
Free Float %
44.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.90% -12.35% +8.91% -17.29% -21.99% -16.98% -29.71% -31.25% -58.17% -62.90% -82.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.82
DCF (Levered) 12.85 +606.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.32
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Technology Distributors: +13.3%
    +32.0% ★ Q4'25: +42.6% (vs Q4'24)
  • ✓
    EPS growth Technology Distributors: +17.0%
    +113.1% ★ Q4'25: +106.4% (vs Q4'24)
  • ✗
    FCF margin FCF growth · Technology Distributors: +18.6%
    -0.2% Q4'25: +51.6% (vs Q4'24)
  • ✗
    EBIT margin Technology Distributors: +4.3%
    +1.7% Q4'25: +3.1% (vs Q4'24)
  • ✗
    ROIC Technology Distributors: +7.9%
    +2.9% Q4'25: +7.2% (vs Q4'24)
  • ✗
    Share dilution Technology Distributors: +0.1%
    +0.6% Q4'25: -0.2% (vs Q4'24)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Technology Distributors: -0.39×
    8.47× ★ Q4'25: 4.08× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.81) × ERP
WACC = 46% × Ke + 54% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 1.82
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
10.63B
est: 14.24B (-25.3%)
12.25B
est: 12.24B (+0.1%)
13.25B
est: 14.02B (-5.5%)
15.25B
est: 14.88B (+2.5%)
17.73B
est: 17.21B (+3.0%)
19.82B
est: 21.21B (-6.6%)
20.54B
est: 22.83B (-10.0%)
20.64B
est: 22.33B (-7.6%)
20.20B
est: 17.52B (+15.3%)
17.72B
est: 20.57B (-13.8%)
23.39B
est: 20.74B (+12.8%)
25.97B
25.97B – 25.97B
+25.3% YoY
28.37B
28.37B – 28.37B
+9.2% YoY
31.13B
31.13B – 31.13B
+9.7% YoY
EBITDA
760.89M
est: 475.39M (+60.1%)
435.14M
est: 408.67M (+6.5%)
357.53M
est: 468.17M (-23.6%)
695.92M
est: 496.97M (+40.0%)
1.14B
est: 574.82M (+99.2%)
1.72B
est: 708.40M (+142.8%)
1.71B
est: 762.37M (+123.9%)
668.63M
est: 745.82M (-10.3%)
-843.71M
est: 584.99M (-244.2%)
114.45M
est: 411.16M (-72.2%)
461.51M
est: 414.39M (+11.4%)
519.07M
519.07M – 519.07M
+25.3% YoY
566.97M
566.97M – 566.97M
+9.2% YoY
622.18M
622.18M – 622.18M
+9.7% YoY
EBIT
623.48M
est: 334.14M (+86.6%)
299.69M
est: 287.25M (+4.3%)
152.69M
est: 329.07M (-53.6%)
436.84M
est: 349.31M (+25.1%)
853.88M
est: 404.03M (+111.3%)
1.42B
est: 497.92M (+185.3%)
1.39B
est: 535.86M (+159.8%)
590.82M
est: 524.23M (+12.7%)
-1.09B
est: 411.18M (-365.2%)
57.86M
est: 256.79M (-77.5%)
391.00M
est: 258.80M (+51.1%)
324.18M
324.18M – 324.18M
+25.3% YoY
354.09M
354.09M – 354.09M
+9.2% YoY
388.58M
388.58M – 388.58M
+9.7% YoY
Net Income
661.68M
est: 321.39M (+105.9%)
389.31M
est: 112.18M (+247.1%)
-413.01M
est: -162.08M (-154.8%)
149.59M
est: 293.84M (-49.1%)
450.18M
est: 162.09M (+177.7%)
612.97M
est: 594.12M (+3.2%)
711.59M
est: 531.97M (+33.8%)
360.92M
est: 618.50M (-41.6%)
-2.02B
est: 286.63M (-803.8%)
-270.22M
est: 474.46M (-157.0%)
34.97M
est: 198.45M (-82.4%)
114.39M
114.39M – 114.39M
-42.4% YoY
217.33M
217.33M – 217.33M
+90.0% YoY
366.03M
366.03M – 366.03M
+68.4% YoY
SGA
1.19B
est: 1.20B (-0.5%)
1.63B
est: 1.03B (+58.7%)
2.00B
est: 1.18B (+69.3%)
1.91B
est: 1.25B (+52.8%)
1.84B
est: 1.45B (+27.2%)
1.92B
est: 1.79B (+7.7%)
1.98B
est: 1.92B (+3.3%)
1.67B
est: 1.88B (-11.3%)
1.39B
est: 1.47B (-5.9%)
1.38B
est: 1.60B (-14.1%)
1.54B
est: 1.62B (-4.6%)
2.02B
2.02B – 2.02B
+25.3% YoY
2.21B
2.21B – 2.21B
+9.2% YoY
2.43B
2.43B – 2.43B
+9.7% YoY
EPS
0.49
est: 0.22 (+125.1%)
0.31
est: 0.08 (+308.1%)
-0.29
est: -0.11 (-164.2%)
0.09
est: 0.20 (-55.0%)
0.27
est: 0.11 (+146.0%)
0.38
est: 0.40 (-5.6%)
0.46
est: 0.36 (+27.7%)
0.24
est: 0.42 (-42.7%)
-1.36
est: 0.19 (-800.6%)
-0.18
est: 0.32 (-156.4%)
0.02
est: 0.13 (-82.3%)
0.08
0.08 – 0.08
-42.4% YoY
0.15
0.15 – 0.15
+90.0% YoY
0.25
0.25 – 0.25
+68.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 2/5 1/5 5/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 2/5 1/5 5/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 2/5 1/5 5/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 2/5 1/5 5/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 2/5 1/5 5/5
2026-05-21 B 3/5 5/5 2/5 3/5 1/5 1/5 5/5
2026-05-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.67B
OE per share TTM
1.79
Owner's Yield
81.52%
Maintenance CapEx ratio
398.12%
Maint CapEx / Avg PPE
5.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Themes Generative Artificial Intelligence ETF WISE 1.40% 410.7K 0.35%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 145.8K 0.65%
3 State Street SPDR S&P China ETF GXC 0.01% 37.3K 0.59%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 6.8K 0.42%
5 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 767.4K 0.07%
6 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.00% 18.9K 0.49%
7 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 6.0K 0.33%
8 Avantis Emerging Markets Equity ETF AVEM 0.00% 282.2K 0.33%
9 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 705.41 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.8K
Shares Outstanding
1.67B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wei Guo Executive Chairman & Chief Executive Officer 7M male
Yang Lin Executive Vice Chairman of the Board 4M male
Yinghua Cai President, COO & Executive Director 345.5K male
Chi Keung Wong Company Secretary — male
Sun Yang Vice President — male
Yunfei Zhang Chief Financial Officer — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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