Financials Digital Hollywood Interactive Limited

Equities

2022

KYG2871A1022

Internet Services

Market Closed - Hong Kong S.E. 04:08:35 2024-05-13 EDT 5-day change 1st Jan Change
0.04 HKD +29.03% Intraday chart for Digital Hollywood Interactive Limited +25.00% -4.76%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 299.6 64.97 29.69 22.73 20.48 14.3
Enterprise Value (EV) 1 255.5 32.32 6.434 -7.269 -10.48 -9.465
P/E ratio 119 x 70.2 x -5.15 x -6.13 x -6.08 x -2.4 x
Yield - - - - - -
Capitalization / Revenue 10.5 x 2.69 x 1.66 x 1.3 x 1.61 x 1.28 x
EV / Revenue 8.93 x 1.34 x 0.36 x -0.41 x -0.82 x -0.85 x
EV / EBITDA 52.3 x 14.2 x -2.47 x 8.57 x 4.43 x 1.77 x
EV / FCF -745 x -6.43 x -1.22 x -0.95 x -4.38 x 3.64 x
FCF Yield -0.13% -15.5% -82.3% -106% -22.8% 27.5%
Price to Book 5.53 x 1.22 x 0.63 x 0.5 x 0.5 x 0.42 x
Nbr of stocks (in thousands) 2,000,000 1,850,000 1,850,000 1,854,880 1,856,526 1,861,022
Reference price 2 0.1498 0.0351 0.0160 0.0123 0.0110 0.007683
Announcement Date 4/26/18 4/30/19 4/23/20 4/30/21 4/27/22 4/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 28.62 24.16 17.92 17.55 12.75 11.14
EBITDA 1 4.886 2.272 -2.608 -0.8481 -2.368 -5.361
EBIT 1 4.544 1.407 -3.634 -1.679 -3.07 -5.802
Operating Margin 15.88% 5.82% -20.28% -9.57% -24.07% -52.07%
Earnings before Tax (EBT) 1 3.982 2.008 -5.603 -3.439 -3.191 -5.766
Net income 1 1.727 0.9371 -5.762 -3.639 -3.368 -5.863
Net margin 6.03% 3.88% -32.15% -20.73% -26.41% -52.62%
EPS 2 0.001258 0.000500 -0.003114 -0.002000 -0.001813 -0.003199
Free Cash Flow 1 -0.343 -5.024 -5.294 7.69 2.394 -2.603
FCF margin -1.2% -20.79% -29.55% 43.82% 18.77% -23.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/30/19 4/23/20 4/30/21 4/27/22 4/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 44.1 32.7 23.3 30 31 23.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.34 -5.02 -5.29 7.69 2.39 -2.6
ROE (net income / shareholders' equity) 5.67% 1.81% -11.5% -7.88% -7.81% -15.5%
ROA (Net income/ Total Assets) 6.29% 1.38% -3.69% -1.82% -3.54% -7.53%
Assets 1 27.47 67.98 156.1 200.4 95.04 77.86
Book Value Per Share 2 0.0300 0.0300 0.0300 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0100 0.0200 0.0100
Capex 1 0.09 2.23 0.27 0 0.01 0.01
Capex / Sales 0.33% 9.22% 1.48% 0.02% 0.06% 0.05%
Announcement Date 4/26/18 4/30/19 4/23/20 4/30/21 4/27/22 4/26/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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