Global Digital Creations Holdings Limited Logo

Global Digital Creations Holdings Limited

8271.HK

(1.5)
Stock Price

0,09 HKD

-4.04% ROA

-5.3% ROE

-6.12x PER

Market Cap.

127.759.250,00 HKD

0% DER

0% Yield

-27.54% NPM

Global Digital Creations Holdings Limited Stock Analysis

Global Digital Creations Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Global Digital Creations Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.27x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-0.34%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-0.27%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Global Digital Creations Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Global Digital Creations Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Global Digital Creations Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Global Digital Creations Holdings Limited Revenue
Year Revenue Growth
2002 2.306.000
2003 11.478.000 79.91%
2004 47.987.000 76.08%
2005 32.195.000 -49.05%
2006 54.920.000 41.38%
2007 246.125.000 77.69%
2008 120.180.000 -104.8%
2009 383.117.000 68.63%
2010 584.019.000 34.4%
2011 94.677.000 -516.85%
2012 111.022.000 14.72%
2013 160.720.000 30.92%
2014 204.404.000 21.37%
2015 181.664.000 -12.52%
2016 146.759.000 -23.78%
2017 133.915.000 -9.59%
2018 107.642.000 -24.41%
2019 96.771.000 -11.23%
2020 78.635.000 -23.06%
2021 84.689.000 7.15%
2022 72.295.000 -17.14%
2023 163.588.000 55.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Global Digital Creations Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 12.236.000 100%
2020 14.562.000 15.97%
2021 13.134.000 -10.87%
2022 10.456.000 -25.61%
2023 18.752.000 44.24%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Global Digital Creations Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 11.644.000
2003 27.648.000 57.88%
2004 33.847.000 18.31%
2005 37.429.000 9.57%
2006 38.365.000 2.44%
2007 99.878.000 61.59%
2008 60.073.000 -66.26%
2009 72.257.000 16.86%
2010 88.286.000 18.16%
2011 58.573.000 -50.73%
2012 60.133.000 2.59%
2013 67.261.000 10.6%
2014 66.539.000 -1.09%
2015 57.589.000 -15.54%
2016 65.284.000 11.79%
2017 55.357.000 -17.93%
2018 41.285.000 -34.09%
2019 35.406.000 -16.6%
2020 35.759.000 0.99%
2021 37.407.000 4.41%
2022 32.968.000 -13.46%
2023 39.052.000 15.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Global Digital Creations Holdings Limited EBITDA
Year EBITDA Growth
2002 -15.633.000
2003 -28.045.000 44.26%
2004 -119.459.000 76.52%
2005 -40.862.000 -192.35%
2006 -17.094.000 -139.04%
2007 -25.929.000 34.07%
2008 -43.053.000 39.77%
2009 44.308.000 197.17%
2010 119.071.000 62.79%
2011 -6.207.000 2018.33%
2012 15.299.000 140.57%
2013 56.968.000 73.14%
2014 62.633.000 9.04%
2015 26.988.000 -132.08%
2016 38.441.000 29.79%
2017 -9.955.000 486.15%
2018 28.377.000 135.08%
2019 37.525.000 24.38%
2020 22.164.000 -69.31%
2021 35.369.000 37.33%
2022 10.545.000 -235.41%
2023 -76.160.000 113.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Global Digital Creations Holdings Limited Gross Profit
Year Gross Profit Growth
2002 -922.000
2003 3.050.000 130.23%
2004 12.709.000 76%
2005 -2.653.000 579.04%
2006 24.785.000 110.7%
2007 80.581.000 69.24%
2008 14.138.000 -469.96%
2009 102.937.000 86.27%
2010 248.427.000 58.56%
2011 25.287.000 -882.43%
2012 36.090.000 29.93%
2013 64.259.000 43.84%
2014 77.615.000 17.21%
2015 72.864.000 -6.52%
2016 68.429.000 -6.48%
2017 43.596.000 -56.96%
2018 37.238.000 -17.07%
2019 48.546.000 23.29%
2020 35.802.000 -35.6%
2021 44.564.000 19.66%
2022 28.777.000 -54.86%
2023 -28.872.000 199.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Global Digital Creations Holdings Limited Net Profit
Year Net Profit Growth
2002 -17.429.000
2003 -33.149.000 47.42%
2004 -130.336.000 74.57%
2005 -76.356.000 -70.7%
2006 -30.245.000 -152.46%
2007 21.469.000 240.88%
2008 -71.688.000 129.95%
2009 14.419.000 597.18%
2010 31.397.000 54.08%
2011 306.180.000 89.75%
2012 60.463.000 -406.39%
2013 33.833.000 -78.71%
2014 31.862.000 -6.19%
2015 10.994.000 -189.81%
2016 -62.158.000 117.69%
2017 -29.295.000 -112.18%
2018 -300.541.000 90.25%
2019 20.688.000 1552.73%
2020 7.403.000 -179.45%
2021 15.963.000 53.62%
2022 1.878.000 -750%
2023 -57.092.000 103.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Global Digital Creations Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Global Digital Creations Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 -40.589.000
2003 -65.272.000 37.82%
2004 -41.142.000 -58.65%
2005 -6.084.000 -576.23%
2006 -11.831.000 48.58%
2007 -217.646.000 94.56%
2008 -65.689.000 -231.33%
2009 -96.785.000 32.13%
2010 -98.379.000 1.62%
2011 -79.915.000 -23.1%
2012 -32.376.000 -146.83%
2013 19.140.000 269.15%
2014 20.588.000 7.03%
2015 41.439.000 50.32%
2016 30.130.000 -37.53%
2017 -25.008.000 220.48%
2018 104.623.000 123.9%
2019 -775.500 13591.04%
2019 -3.102.000 75%
2020 17.023.000 118.22%
2021 -4.374.000 489.19%
2022 -30.711.000 85.76%
2023 -51.783.000 40.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Global Digital Creations Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -30.504.000
2003 -54.601.000 44.13%
2004 -38.966.000 -40.12%
2005 -5.660.000 -588.45%
2006 -8.327.000 32.03%
2007 -116.251.000 92.84%
2008 -45.011.000 -158.27%
2009 1.896.000 2474%
2010 68.547.000 97.23%
2011 22.313.000 -207.21%
2012 -14.520.000 253.67%
2013 28.785.000 150.44%
2014 27.282.000 -5.51%
2015 46.573.000 41.42%
2016 32.987.000 -41.19%
2017 -20.522.000 260.74%
2018 107.765.000 119.04%
2019 5.700.750 -1790.37%
2019 22.803.000 75%
2020 25.761.000 11.48%
2021 9.321.000 -176.38%
2022 -5.915.000 257.58%
2023 -46.755.000 87.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Global Digital Creations Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 10.085.000
2003 10.671.000 5.49%
2004 2.176.000 -390.4%
2005 424.000 -413.21%
2006 3.504.000 87.9%
2007 101.395.000 96.54%
2008 20.678.000 -390.35%
2009 98.681.000 79.05%
2010 166.926.000 40.88%
2011 102.228.000 -63.29%
2012 17.856.000 -472.51%
2013 9.645.000 -85.13%
2014 6.694.000 -44.08%
2015 5.134.000 -30.39%
2016 2.857.000 -79.7%
2017 4.486.000 36.31%
2018 3.142.000 -42.78%
2019 6.476.250 51.48%
2019 25.905.000 75%
2020 8.738.000 -196.46%
2021 13.695.000 36.2%
2022 24.796.000 44.77%
2023 5.028.000 -393.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Global Digital Creations Holdings Limited Equity
Year Equity Growth
2002 5.427.000
2003 68.442.000 92.07%
2004 -53.561.000 227.78%
2005 -128.212.000 58.22%
2006 -155.026.000 17.3%
2007 419.203.000 136.98%
2008 377.952.000 -10.91%
2009 409.905.000 7.8%
2010 570.390.000 28.14%
2011 858.453.000 33.56%
2012 959.492.000 10.53%
2013 1.002.241.000 4.27%
2014 1.039.740.000 3.61%
2015 997.245.000 -4.26%
2016 845.226.000 -17.99%
2017 875.755.000 3.49%
2018 310.835.000 -181.74%
2019 308.731.000 -0.68%
2020 333.100.000 7.32%
2021 363.815.000 8.44%
2022 324.534.000 -12.1%
2023 308.188.000 -5.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Global Digital Creations Holdings Limited Assets
Year Assets Growth
2002 81.929.000
2003 146.003.000 43.89%
2004 69.060.000 -111.41%
2005 34.319.000 -101.23%
2006 26.501.000 -29.5%
2007 528.477.000 94.99%
2008 499.058.000 -5.89%
2009 563.470.000 11.43%
2010 1.032.845.000 45.44%
2011 1.102.018.000 6.28%
2012 1.290.539.000 14.61%
2013 1.305.721.000 1.16%
2014 1.279.906.000 -2.02%
2015 1.147.370.000 -11.55%
2016 996.785.000 -15.11%
2017 1.030.888.000 3.31%
2018 534.282.000 -92.95%
2019 573.561.000 6.85%
2020 650.302.000 11.8%
2021 690.083.000 5.76%
2022 632.363.000 -9.13%
2023 545.081.000 -16.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Global Digital Creations Holdings Limited Liabilities
Year Liabilities Growth
2002 76.502.000
2003 77.561.000 1.37%
2004 122.621.000 36.75%
2005 162.531.000 24.56%
2006 181.527.000 10.46%
2007 109.274.000 -66.12%
2008 121.106.000 9.77%
2009 153.565.000 21.14%
2010 462.455.000 66.79%
2011 243.565.000 -89.87%
2012 331.047.000 26.43%
2013 303.480.000 -9.08%
2014 240.166.000 -26.36%
2015 150.125.000 -59.98%
2016 151.559.000 0.95%
2017 155.133.000 2.3%
2018 223.447.000 30.57%
2019 264.830.000 15.63%
2020 317.202.000 16.51%
2021 326.268.000 2.78%
2022 307.829.000 -5.99%
2023 236.893.000 -29.94%

Global Digital Creations Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.05
Net Income per Share
-0.01
Price to Earning Ratio
-6.12x
Price To Sales Ratio
1.69x
POCF Ratio
-2.49
PFCF Ratio
-2.13
Price to Book Ratio
0.3
EV to Sales
-1.59
EV Over EBITDA
5.1
EV to Operating CashFlow
2.35
EV to FreeCashFlow
2
Earnings Yield
-0.16
FreeCashFlow Yield
-0.47
Market Cap
0,13 Bil.
Enterprise Value
-0,12 Bil.
Graham Number
0.3
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
3.19
ROE
-0.05
Return On Assets
-0.04
Return On Capital Employed
-0.11
Net Income per EBT
0.6
EBT Per Ebit
0.96
Ebit per Revenue
-0.48
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.33
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
-0.48
Pretax Profit Margin
-0.46
Net Profit Margin
-0.28

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-0.17
Capex to Revenue
0.12
Capex to Depreciation
0.61
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.04
Days Sales Outstanding
82.6
Days Payables Outstanding
75.27
Days of Inventory on Hand
0
Receivables Turnover
4.42
Payables Turnover
4.85
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,16
Book Value per Share
0,20
Tangible Book Value per Share
0.19
Shareholders Equity per Share
0.29
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
10.51
Current Ratio
1.27
Tangible Asset Value
0,28 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
110961000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Global Digital Creations Holdings Limited Dividends
Year Dividends Growth
2018 0

Global Digital Creations Holdings Limited Profile

About Global Digital Creations Holdings Limited

Global Digital Creations Holdings Limited, an investment holding company, engages in the computer graphic (CG) creation and production, and property leasing and building management services in the People's Republic of China, Hong Kong, and internationally. It operates in two segments, CG Creation and Production, and New Cultural Space. The CG Creation and Production segment is involved in the production of animated films, television series, and digital virtual characters; box office receipts of original and co-produced animated films; authorization of copyrights of animated films and television series, as well as businesses derived from the intellectual property. The New Cultural Space provides property leasing and building management services. The company also offers administration and management services; invests in animation business; and develops multimedia software and hardware, as well as provides related technical consultancy services. Global Digital Creations Holdings Limited was founded in 2000 and is headquartered in North Point, Hong Kong.

CEO
Dr. Man-Nang Chong
Employee
148
Address
K.Wah Centre
North Point,

Global Digital Creations Holdings Limited Executives & BODs

Global Digital Creations Holdings Limited Executives & BODs
# Name Age
1 Dr. Man-Nang Chong
Chief Technology Officer and Chief Executive Officer of GDC Technology Limited
70
2 Mr. Xianhuai Feng
MD & Executive Director
70
3 Mr. Yuxiong Shang
Company Secretary
70
4 Mr. Liang Xu
Executive Chairman & Compliance Officer
70
5 Mr. Hongpeng Wang
Executive Director
70

Global Digital Creations Holdings Limited Competitors