Digital China Holdings Limited
DCHIY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,040 | $3,619 | $4,817 | $4,742 |
| - Cash | $280 | $2,101 | $3,143 | $1,907 |
| + Debt | $5,501 | $5,381 | $3,577 | $4,237 |
| Enterprise Value | $9,262 | $6,899 | $5,251 | $7,073 |
| Revenue | $4,309 | $4,215 | $5,130 | $3,769 |
| % Growth | 2.2% | -17.8% | 36.1% | – |
| Gross Profit | $569 | $556 | $180 | $522 |
| % Margin | 13.2% | 13.2% | 3.5% | 13.9% |
| EBITDA | $33 | $32 | $64 | $18 |
| % Margin | 0.8% | 0.8% | 1.2% | 0.5% |
| Net Income | $2 | $8 | -$37 | $6 |
| % Margin | 0% | 0.2% | -0.7% | 0.2% |
| EPS Diluted | 0.028 | 0.028 | -0.12 | 0.02 |
| % Growth | 1.8% | 122.9% | -715.4% | – |
| Operating Cash Flow | -$382 | -$1,452 | $275 | -$1,623 |
| Capital Expenditures | -$8 | -$7 | -$2 | -$16 |
| Free Cash Flow | -$1,492 | -$1,460 | $274 | -$1,639 |