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Digital China Holdings Limited (神州数码控股有限公司)
Main Activities: Electrical and Electronic Goods Merchant Wholesalers - Computer Systems Design and Related Services
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Company Information |
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Full name Digital China Holdings Limited (神州数码控股有限公司) Headquarters Suite 2008, 20th Floor, Devon House, Taikoo Place, 979 King's Road, Quarry Bay, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG2759B1072 Financial Auditors: Ernst & Young (2013) Incorporation Date: January 25, 2001 Total Employees: 10,500 Tel: (852) 3416-8000 |
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Company Description |
| The principal activities are the sale and distribution of general information technology ("IT") products, systems products and provision of related value-added services, provision of one-stop supply chain consultancy and execution services to IT and other high-value density products manufacturers and major accounts as well as providing modular or tailor-made services, and the provision of systems integration, application software development, consultancy and training, etc. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 23.79%, from HKD 56,803,774,000 to HKD 70,319,367,000 . Operating result increased from HKD 1,225,956,000 to HKD 1,609,751,000 which means 31.31% change. The results of the period increased 26.73% reaching HKD 1,338,688,000 at the end of the period against HKD 1,056,339,000 last year. Return on equity (Net income/Total equity) went from 17.51% to 19.63%, the Return On Asset (Net income / Total Asset) went from 5.30% to 4.99% and the Net Profit Margin (Net Income/Net Sales) went from 1.86% to 1.90% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 282.92% compared to 221.69% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.44 to 1.36 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
26,821,783 |
28,916,501 |
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Current Assets |
23,815,701 |
25,361,526 |
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Total Liabilities |
19,298,356 |
20,872,118 |
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Shareholders Equity |
7,523,427 |
8,044,383 |
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Current Liabilities |
17,569,741 |
19,319,618 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
70,319,367 |
37,403,597 |
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Operational Profit (Loss) |
1,402,282 |
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Net Profit (Loss) |
1,338,688 |
845,129 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.64% |
2.56% |
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Annualised Return on Assets (ROA) |
4.99% |
5.84% |
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Return on Equity (ROE) |
17.79% |
10.51% |
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Annualised Return on Equity (ROE) |
17.79% |
21.02% |
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Return on Sales (ROS) |
1.9% |
2.26% |
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Return on Capital |
14.47% |
8.81% |
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Gross Profit Margin |
7.55% |
6.87% |
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Operating Profit Margin |
1.69% |
1.85% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.52x |
2.97x |
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Inventory Turnover |
13.64x |
7.90x |
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Current asset turnover |
2.95x |
1.47x |
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Fixed-asset turnover |
45.62x |
23.62x |
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Asset Turnover |
2.62x |
1.29x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,988,554 |
1,101,325 |
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EBITDA |
1,543,201 |
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Enterprise value |
17,350,566 |
15,765,375 |
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Enterprise Value / EBITDA |
0.32 |
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Bookvalue (BV) |
6,580,219 |
6,997,410 |
| Liquidity Ratios | ||
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Current Ratio |
135.55% |
131.27% |
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Quick ratio |
106.21% |
106.75% |
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Doom's day ratio |
24.21% |
17.13% |
| Leverage Ratios | ||
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Leverage ratio |
356.51% |
359.46% |
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Debt to equity |
53.87% |
59.22% |
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Debt to total assets |
15.11% |
16.47% |
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Debt / Enterprise Value |
23.36% |
30.22% |
| Market ratios | ||
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Price/Book Ratio |
2.24 |
0 |
| Trend Ratios | ||
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Revenue Trend |
123.79% |
109.57% |
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Net Income Trend |
126.73% |
117.94% |
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Operating Income Trend |
131.31% |
84.89% |
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