DLC Asia Ltd.'s market cap is currently HK$41.16M. The company's EPS TTM is HK$0; its P/E ratio is 55.56; DLC Asia Ltd. is scheduled to report earnings on June 6, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 56.16M	HK$ 56.94M	HK$ 39.70M	HK$ 53.99M	HK$ 54.46M
Gross Profit	HK$ 20.97M	HK$ 20.41M	HK$ 10.90M	HK$ 14.67M	HK$ 24.11M
Operating Income	HK$ 19.07M	HK$ 3.81M	HK$ -5.47M	HK$ -3.68M	HK$ -348.00K
EBITDA	HK$ 3.67M	HK$ 3.94M	HK$ -2.26M	HK$ -928.00K	HK$ 2.55M
Net Income	HK$ 1.85M	HK$ 3.91M	HK$ -8.82M	HK$ -3.54M	HK$ -457.00K
Balance Sheet
Cash & Short-Term Investments	HK$ 57.64M	HK$ 54.62M	HK$ 53.23M	HK$ 63.56M	HK$ 56.58M
Total Assets	HK$ 91.80M	HK$ 94.02M	HK$ 83.43M	HK$ 94.92M	HK$ 94.45M
Total Debt	HK$ 1.49M	HK$ 2.90M	HK$ 1.51M	HK$ 3.10M	HK$ 1.67M
Net Debt	HK$ -56.15M	HK$ -51.73M	HK$ -51.72M	HK$ -60.46M	HK$ -54.91M
Total Liabilities	HK$ 6.23M	HK$ 10.31M	HK$ 3.63M	HK$ 6.62M	HK$ 8.27M
Stockholders' Equity	HK$ 85.57M	HK$ 83.71M	HK$ 79.80M	HK$ 88.30M	HK$ 86.18M
Cash Flow
Free Cash Flow	HK$ 3.12M	HK$ 2.74M	HK$ -8.67M	HK$ 8.67M	HK$ -836.00K
Operating Cash Flow	HK$ 3.13M	HK$ 2.80M	HK$ -8.54M	HK$ 8.94M	HK$ -551.00K
Investing Cash Flow	HK$ 1.42M	HK$ 123.00K	HK$ -123.00K	HK$ -268.00K	HK$ -162.00K
Financing Cash Flow	HK$ -1.53M	HK$ -1.53M	HK$ -1.67M	HK$ -1.69M	HK$ -1.85M

Currency in HKD

DLC Asia Ltd. Earnings and Revenue History

Income Statement >

DLC Asia Ltd. Debt to Assets

Balance Sheet >

DLC Asia Ltd. Cash Flow

Cash Flow >

DLC Asia Ltd. Forecast EPS vs Actual EPS

Earnings >

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