Digital China Holdings Limited
DCHIY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,040,422 | $3,618,899 | $4,816,798 | $4,742,191 |
| - Cash | $279,724 | $2,101,141 | $3,142,841 | $1,906,885 |
| + Debt | $5,501,186 | $5,380,817 | $3,576,846 | $4,237,429 |
| Enterprise Value | $9,261,884 | $6,898,575 | $5,250,803 | $7,072,735 |
| Revenue | $4,309,347 | $4,215,056 | $5,130,416 | $3,768,552 |
| % Growth | 2.2% | -17.8% | 36.1% | – |
| Gross Profit | $568,853 | $556,406 | $180,130 | $522,176 |
| % Margin | 13.2% | 13.2% | 3.5% | 13.9% |
| EBITDA | $32,768 | $32,051 | $63,859 | $18,418 |
| % Margin | 0.8% | 0.8% | 1.2% | 0.5% |
| Net Income | $2,096 | $8,149 | -$36,883 | $5,807 |
| % 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 | -$381,964 | -$1,452,113 | $275,436 | -$1,622,883 |
| Capital Expenditures | -$7,570 | -$7,404 | -$1,589 | -$16,202 |
| Free Cash Flow | -$1,492,166 | -$1,459,517 | $273,847 | -$1,639,085 |