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Total Valuation
DL Holdings Group Limited has a market cap or net worth of HK$1.96B. The enterprise value is HK$1.18B.
Market CapHK$1.96B
Enterprise ValueHK$1.18B
Share Statistics
DL Holdings Group Limited has 2,049,598,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,049,598,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DL Holdings Group Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -0.63%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-0.63%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.17M
Profits Per Employee3.56M
Employee Count102
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DL Holdings Group Limited is 4.7. DL Holdings Group Limited’s PEG ratio is 0.05.
PE Ratio4.7
PS Ratio6.54
PB Ratio0.79
Price to Fair Value0.79
Price to FCF0.00
Price to Operating Cash Flow7.40
PEG Ratio0.05
Income Statement
In the last 12 months, DL Holdings Group Limited had revenue of 323.69M and earned 363.14M in profits. Earnings per share was 0.21.
Revenue323.69M
Gross Profit219.99M
Operating Income-20.02M
Pretax Income371.87M
Net Income363.14M
EBITDA47.88M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 267.89M and capital expenditures -511.00K, giving a free cash flow of 267.38M billion.
Operating Cash Flow267.89M
Free Cash Flow267.38M
Free Cash Flow per Share0.13
Dividends & Yields
DL Holdings Group Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 1.12%
Dividend Per ShareHK$0.01
Dividend Yield1.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-73.74%
50-Day Moving Average1.14
200-Day Moving Average1.79
Relative Strength Index (RSI)32.39
Average Volume (3m)60.81M
Important Dates
DL Holdings Group Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
DL Holdings Group Limited as a current ratio of 2.02, with Debt / Equity ratio of 15.05%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.18
Net Debt to EBITDA-2.52
Interest Coverage Ratio-1.29
Taxes
In the past 12 months, DL Holdings Group Limited has paid 4.60M in taxes.
Income Tax4.60M
Effective Tax Rate0.01
Enterprise Valuation
DL Holdings Group Limited EV to EBITDA ratio is 41.67, with an EV/FCF ratio of 0.00.
EV to Sales6.16
EV to EBITDA41.67
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
DL Holdings Group Limited has HK$525.35M in cash and marketable securities with HK$404.48M in debt, giving a net cash position of HK$120.87M billion.
Cash & Marketable SecuritiesHK$525.35M
Total DebtHK$404.48M
Net CashHK$120.87M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$1.40
Margins
Gross margin is 78.14%, with operating margin of -6.19%, and net profit margin of 112.19%.
Gross Margin78.14%
Operating Margin-6.19%
Pretax Margin114.89%
Net Profit Margin112.19%
EBITDA Margin14.79%
EBIT Margin-6.19%
Analyst Forecast
The average price target for DL Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast70.67%
EPS Growth Forecast127.48%