DLC Asia Ltd. (HK:8210)

:8210

8210

DLC Asia Ltd.

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DLC Asia Ltd. (8210) Price & Analysis

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8210 Stock Chart & Stats

HK$0.06

>-HK$0.01(-5.66%)

At close: Nov 08 4:00 PM EST

HK$0.06

>-HK$0.01(-5.66%)

Day’s Range― - ―

52-Week RangeHK$0.04 - HK$0.08

Previous CloseN/A

Volume40.00K

Average Volume (3M)86.67K

Market Cap

HK$46.70M

Enterprise Value-HK$2.31M

Total Cash (Recent Filing)HK$55.06M

Total Debt (Recent Filing)HK$5.54M

Price to Earnings (P/E)―

Beta0.63

Next Earnings

Jun 05, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.01

Shares Outstanding800,000,000

10 Day Avg. Volume35,000

30 Day Avg. Volume86,666

Financial Highlights & Ratios

PEG Ratio-3.72

Price to Book (P/B)0.52

Price to Sales (P/S)0.96

P/FCF Ratio17.27

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet / Low LeverageA conservatively financed balance sheet with low leverage and stable equity reduces financial risk and preserves strategic optionality. Over a 2–6 month horizon this cushion supports operations through earnings volatility, funds selective investments without heavy refinancing, and lowers bankruptcy risk.

Improving Recent Free Cash FlowStronger recent free cash flow enhances liquidity and self-funding capacity, enabling the company to cover capex and working capital needs without frequent external financing. Persistent positive FCF helps absorb cyclical revenue swings and supports reinvestment or opportunistic M&A over months ahead.

Stable Gross Margins (mid-30% Range)Relatively stable gross margins indicate durable pricing power or consistent cost structure at the core business level. Even with top-line variability, mid-30% gross margins provide a structural buffer for profitability recovery and support margin sustainability if revenue stabilizes.

Bears Say

Deteriorating Operating ProfitabilityA sharp drop to near-breakeven net income and negative operating profit signals weakened core economics. Over the medium term this reduces retained earnings, limits reinvestment, and raises the risk that operating losses persist without structural fixes to costs or revenue mix.

Inconsistent And Declining Revenue TrendsVolatile revenue with recent declines undermines visibility for scaling the business and achieving operating leverage. Persistent top-line weakness compresses margins and makes planning capital allocation harder, increasing the risk that profitability cannot recover sustainably within months.

Historical Cash Flow VolatilityA history of intermittent negative operating and free cash flow increases financing uncertainty and liquidity risk. Even with recent improvement, such volatility can force reactive cost cutting or capital raises, constraining strategic decisions and raising funding risk over coming quarters.

8210 FAQ

What was DLC Asia Ltd.’s price range in the past 12 months?

DLC Asia Ltd. lowest stock price was HK$0.04 and its highest was HK$0.08 in the past 12 months.

What is DLC Asia Ltd.’s market cap?

DLC Asia Ltd.’s market cap is HK$46.70M.

When is DLC Asia Ltd.’s upcoming earnings report date?

DLC Asia Ltd.’s upcoming earnings report date is Jun 05, 2026 which is in 37 days.

How were DLC Asia Ltd.’s earnings last quarter?

DLC Asia Ltd. released its earnings results on Nov 25, 2025. The company reported -HK$0.012 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.012.

Is DLC Asia Ltd. overvalued?

According to Wall Street analysts DLC Asia Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does DLC Asia Ltd. pay dividends?

DLC Asia Ltd. does not currently pay dividends.

What is DLC Asia Ltd.’s EPS estimate?

DLC Asia Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does DLC Asia Ltd. have?

DLC Asia Ltd. has 800,000,000 shares outstanding.

What happened to DLC Asia Ltd.’s price movement after its last earnings report?

DLC Asia Ltd. reported an EPS of -HK$0.012 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of DLC Asia Ltd.?

Currently, no hedge funds are holding shares in HK:8210

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

DLC Asia Ltd.

DLC Asia Limited, an investment holding company, operates as an interdealer broker in Hong Kong. It provides derivatives brokerage services to professional investors for Singapore Exchange listed derivatives, Hong Kong Exchanges and Clearing Limited listed single stock options, and Eurex Exchange as well as non-listed derivatives executed on over-the-counter market. The company was founded in 2009 and is headquartered in Wan Chai, Hong Kong.