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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$5.21B. The enterprise value is HK$6.14B.
Market CapHK$5.21B
Enterprise ValueHK$6.14B

Share Statistics

DL Holdings Group Limited has 1,750,848,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,750,848,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

DL Holdings Group Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.03%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.03%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.06M
Profits Per Employee1.49M
Employee Count92
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of DL Holdings Group Limited is 33.8. DL Holdings Group Limited’s PEG ratio is ―.
PE Ratio33.8
PS Ratio
PB Ratio
Price to Fair Value6.49
Price to FCF
Price to Operating Cash Flow26.96
PEG Ratio

Income Statement

In the last 12 months, DL Holdings Group Limited had revenue of 189.66M and earned 136.81M in profits. Earnings per share was 0.09.
Revenue189.66M
Gross Profit138.91M
Operating Income164.36M
Pretax Income137.30M
Net Income136.81M
EBITDA188.03M
Earnings Per Share (EPS)0.09

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 Share0.09

Dividends & Yields

DL Holdings Group Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 0.6%
Dividend Per ShareHK$0.02
Dividend Yield0.6%
Payout Ratio21.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change-23.89%
50-Day Moving Average3.29
200-Day Moving Average3.88
Relative Strength Index (RSI)44.69
Average Volume (3m)66.38M

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 2.45, with Debt / Equity ratio of 22.83%
Current Ratio2.45
Quick Ratio2.45
Debt to Market Cap0.03
Net Debt to EBITDA0.95
Interest Coverage Ratio5.48

Taxes

In the past 12 months, DL Holdings Group Limited has paid 208.00K in taxes.
Income Tax208.00K
Effective Tax Rate<0.01

Enterprise Valuation

DL Holdings Group Limited EV to EBITDA ratio is 32.61, with an EV/FCF ratio of 638.29.
EV to Sales32.33
EV to EBITDA32.61
EV to Free Cash Flow638.29
EV to Operating Cash Flow362.55

Balance Sheet

DL Holdings Group Limited has HK$45.16M in cash and marketable securities with HK$210.05M in debt, giving a net cash position of -HK$164.89M billion.
Cash & Marketable SecuritiesHK$45.16M
Total DebtHK$210.05M
Net Cash-HK$164.89M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.43

Margins

Gross margin is 82.03%, with operating margin of 86.66%, and net profit margin of 72.14%.
Gross Margin82.03%
Operating Margin86.66%
Pretax Margin72.39%
Net Profit Margin72.14%
EBITDA Margin99.14%
EBIT Margin88.21%

Analyst Forecast

The average price target for DL Holdings Group Limited is HK$3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.50
Price Target Upside13.27% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.27%
EPS Growth Forecast27.12%

Scores

Smart Score3
AI Score
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