Digital China Holdings Limited
DCHIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.30 | -1.24 | 0.00 | 0.00 |
| FCF Yield | -32.95% | -34.01% | 24.99% | -2.19% |
| EV / EBITDA | 418.50 | 236.23 | -173.71 | 7,081.73 |
| Quality | ||||
| ROIC | -0.00% | 0.61% | 0.06% | 0.33% |
| Gross Margin | 13.20% | 13.20% | 13.41% | 13.86% |
| Cash Conversion Ratio | -45.50 | -178.19 | -1.97 | -144.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 60.03% | 35.72% | 3.58% | -4.99% |
| Free Cash Flow Growth | -2.24% | -227.32% | 0.00% | 0.65% |
| Safety | ||||
| Net Debt / EBITDA | 183.65 | 102.33 | -15.01 | 428.96 |
| Interest Coverage | -0.06 | 0.00 | 1.03 | 2.35 |
| Efficiency | ||||
| Inventory Turnover | 1.34 | 1.01 | 1.04 | 2.16 |
| Cash Conversion Cycle | 165.97 | 159.86 | 333.02 | 142.91 |