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DL Holdings Group Limited (HK:1709)
:1709
Hong Kong Market
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DL Holdings Group Limited (1709) Stock Statistics & Valuation Metrics

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Total Valuation

DL Holdings Group Limited has a market cap or net worth of HK$5.49B. The enterprise value is HK$6.09B.
Market CapHK$5.49B
Enterprise ValueHK$6.09B

Share Statistics

DL Holdings Group Limited has 1,549,392,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,549,392,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

DL Holdings Group Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.31%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.31%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.20M
Profits Per Employee1.09M
Employee Count92
Asset Turnover0.19
Inventory Turnover107.63

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio39.4
PS Ratio0.00
PB Ratio8.43
Price to Fair Value12.38
Price to FCF38.56
Price to Operating Cash Flow37.05
PEG Ratio210.90

Income Statement

In the last 12 months, DL Holdings Group Limited had revenue of 202.35M and earned 99.90M in profits. Earnings per share was 0.07.
Revenue202.35M
Gross Profit130.46M
Operating Income117.58M
Pretax Income104.84M
Net Income99.90M
EBITDA120.79M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 164.93M and capital expenditures -7.09M, giving a free cash flow of 157.83M billion.
Operating Cash Flow164.93M
Free Cash Flow157.83M
Free Cash Flow per Share0.10

Dividends & Yields

DL Holdings Group Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 0.54%
Dividend Per ShareHK$0.02
Dividend Yield0.54%
Payout Ratio21.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change-19.58%
50-Day Moving Average3.35
200-Day Moving Average4.09
Relative Strength Index (RSI)45.76
Average Volume (3m)96.01M

Important Dates

DL Holdings Group Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 19, 2024

Financial Position

DL Holdings Group Limited as a current ratio of 1.75, with Debt / Equity ratio of 6.35%
Current Ratio1.75
Quick Ratio1.74
Debt to Market Cap0.05
Net Debt to EBITDA2.21
Interest Coverage Ratio7.35

Taxes

In the past 12 months, DL Holdings Group Limited has paid 4.93M in taxes.
Income Tax4.93M
Effective Tax Rate0.05

Enterprise Valuation

DL Holdings Group Limited EV to EBITDA ratio is 55.60, with an EV/FCF ratio of -192.07.
EV to Sales33.19
EV to EBITDA55.60
EV to Free Cash Flow-192.07
EV to Operating Cash Flow-199.53

Balance Sheet

DL Holdings Group Limited has HK$45.16M in cash and marketable securities with HK$46.00M in debt, giving a net cash position of HK$841.00K billion.
Cash & Marketable SecuritiesHK$45.16M
Total DebtHK$46.00M
Net CashHK$841.00K
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.14

Margins

Gross margin is 81.94%, with operating margin of 58.11%, and net profit margin of 49.37%.
Gross Margin81.94%
Operating Margin58.11%
Pretax Margin51.81%
Net Profit Margin49.37%
EBITDA Margin59.69%
EBIT Margin59.71%

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 Forecast10.14%
EPS Growth Forecast

Scores

Smart Score3
AI Score50
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