Financials Digital Domain Holdings Limited

Equities

547

BMG2870G2095

Entertainment Production

Delayed Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.41 HKD -2.38% Intraday chart for Digital Domain Holdings Limited -14.58% +36.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,753 2,419 2,896 2,771 1,494 2,214
Enterprise Value (EV) 1 3,254 2,528 3,191 2,885 1,899 2,197
P/E ratio -5.22 x -5.66 x -5.15 x -3.7 x -7.24 x -4.63 x
Yield - - - - - -
Capitalization / Revenue 4.58 x 3.87 x 4.82 x 3.21 x 1.56 x 3.01 x
EV / Revenue 5.42 x 4.04 x 5.31 x 3.34 x 1.98 x 2.98 x
EV / EBITDA -8.82 x -8.82 x -11.6 x -14.4 x -12.4 x -7.38 x
EV / FCF -6.92 x -93 x -15.3 x -26.2 x -46.8 x -14.2 x
FCF Yield -14.5% -1.07% -6.52% -3.82% -2.14% -7.07%
Price to Book 2.24 x 1.7 x 3.44 x 4.73 x 3.97 x 3.3 x
Nbr of stocks (in thousands) 2,673,151 3,407,382 3,407,552 4,329,028 4,329,028 7,379,249
Reference price 2 1.030 0.7100 0.8500 0.6400 0.3450 0.3000
Announcement Date 4/25/19 4/28/20 4/27/21 4/28/22 4/27/23 4/22/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 600.7 625.4 601.3 864.2 958.7 736.5
EBITDA 1 -368.8 -286.7 -274.7 -199.9 -152.9 -297.8
EBIT 1 -508 -414.6 -365.1 -238.9 -192.4 -323.4
Operating Margin -84.58% -66.3% -60.72% -27.64% -20.07% -43.91%
Earnings before Tax (EBT) 1 -528 -422.3 -601.1 -778.3 -219.1 -470.5
Net income 1 -518 -400.8 -598.5 -722 -206.3 -394.6
Net margin -86.24% -64.08% -99.54% -83.54% -21.52% -53.57%
EPS 2 -0.1971 -0.1254 -0.1651 -0.1731 -0.0477 -0.0648
Free Cash Flow 1 -470.5 -27.17 -208.1 -110.3 -40.56 -155.2
FCF margin -78.32% -4.34% -34.6% -12.76% -4.23% -21.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/28/20 4/27/21 4/28/22 4/27/23 4/22/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 501 108 295 114 405 -
Net Cash position 1 - - - - - 17
Leverage (Debt/EBITDA) -1.358 x -0.3777 x -1.072 x -0.5714 x -2.65 x -
Free Cash Flow 1 -470 -27.2 -208 -110 -40.6 -155
ROE (net income / shareholders' equity) -38.7% -30.1% -52.5% -118% -53.6% -119%
ROA (Net income/ Total Assets) -15.4% -11.8% -12.4% -11.1% -10.8% -17.7%
Assets 1 3,359 3,402 4,816 6,522 1,913 2,229
Book Value Per Share 2 0.4600 0.4200 0.2500 0.1400 0.0900 0.0900
Cash Flow per Share 2 0.0300 0.1000 0.0300 0.0600 0.0100 0.0600
Capex 1 19.1 26.4 36.7 38.5 14.2 9.13
Capex / Sales 3.18% 4.22% 6.11% 4.46% 1.48% 1.24%
Announcement Date 4/25/19 4/28/20 4/27/21 4/28/22 4/27/23 4/22/24
1HKD in Million2HKD
Estimates
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