Stock 8280 CHINA DIGITAL VIDEO HOLDINGS LIMITED
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Financials China Digital Video Holdings Limited

Equities

8280

KYG2118T1040

Software

Delayed Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.032 HKD 0.00% Intraday chart for China Digital Video Holdings Limited 0.00% -5.88%
Jan. 03 China Digital Video Holdings Limited Announces Resignation of Frank Christiaens as Independent Non-Executive Director CI
2023 China Digital Video Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2023
Capitalization 1 399 89.89 23.16 62.02 40.57
Enterprise Value (EV) 1 464.3 212.7 127.2 166.5 11.15
P/E ratio -2.32 x -0.52 x -0.33 x -0.59 x -0.46 x
Yield - - - - -
Capitalization / Revenue 1.17 x 0.3 x 0.07 x 0.25 x 0.19 x
EV / Revenue 1.36 x 0.7 x 0.41 x 0.67 x 0.05 x
EV / EBITDA -3.86 x -1.26 x -1.11 x -1.8 x -0.18 x
EV / FCF -2.85 x -3.74 x 1.89 x 15.4 x -
FCF Yield -35% -26.7% 52.8% 6.48% -
Price to Book 0.66 x 0.21 x 0.07 x 0.26 x 0.3 x
Nbr of stocks (in thousands) 630,332 618,332 618,332 618,332 618,332
Reference price 2 0.6330 0.1454 0.0375 0.1003 0.0656
Announcement Date 3/28/19 5/8/20 3/31/21 5/10/22 6/30/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2023
Net sales 1 341 303.2 312 249.7 208.3
EBITDA 1 -120.4 -169.2 -114.7 -92.36 -63.58
EBIT 1 -125.4 -171.4 -115.5 -93.8 -65.59
Operating Margin -36.77% -56.54% -37.02% -37.57% -31.49%
Earnings before Tax (EBT) 1 -160 -173.5 -61.63 -102.8 -85.72
Net income 1 -168.7 -173.3 -71.06 -105 -88.81
Net margin -49.48% -57.17% -22.77% -42.05% -42.64%
EPS 2 -0.2729 -0.2803 -0.1149 -0.1698 -0.1436
Free Cash Flow 1 -162.7 -56.9 67.19 10.79 -
FCF margin -47.71% -18.76% 21.53% 4.32% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/28/19 5/8/20 3/31/21 5/10/22 6/30/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2023
Net Debt 1 65.3 123 104 104 -
Net Cash position 1 - - - - 29.4
Leverage (Debt/EBITDA) -0.5423 x -0.7261 x -0.9071 x -1.131 x -
Free Cash Flow 1 -163 -56.9 67.2 10.8 -
ROE (net income / shareholders' equity) -25.1% -33.9% -17.9% -35.1% -
ROA (Net income/ Total Assets) -6.33% -10.2% -8.08% -7.81% -
Assets 1 2,665 1,701 878.9 1,344 -
Book Value Per Share 2 0.9600 0.6900 0.5500 0.3800 0.2200
Cash Flow per Share 2 0.2200 0.1900 0.2000 0.0500 0.3000
Capex 1 7.05 2.11 0.72 4.29 2.01
Capex / Sales 2.07% 0.7% 0.23% 1.72% 0.96%
Announcement Date 3/28/19 5/8/20 3/31/21 5/10/22 6/30/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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