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DLC Asia Ltd. (HK:8210)
:8210
Hong Kong Market
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DLC Asia Ltd. (8210) Ratios

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DLC Asia Ltd. Ratios

HK:8210's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:8210's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
19.14 14.32 10.14 22.70 17.77
Quick Ratio
19.14 14.32 10.14 22.70 17.77
Cash Ratio
13.26 9.25 6.19 14.66 12.90
Solvency Ratio
0.21 0.53 0.39 -1.72 -0.12
Operating Cash Flow Ratio
0.58 0.50 0.32 -2.35 1.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.99 -5.67 5.60
Net Current Asset Value
HK$ 79.75MHK$ 83.00MHK$ 79.19MHK$ 78.80MHK$ 80.96M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.02 0.03 0.02 0.03
Debt-to-Equity Ratio
0.05 0.02 0.03 0.02 0.04
Debt-to-Capital Ratio
0.05 0.02 0.03 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.07 1.12 1.05 1.07
Debt Service Coverage Ratio
33.60 25.90 2.77 -1.25 -0.50
Interest Coverage Ratio
251.21 143.42 51.54 -36.00 -40.42
Debt to Market Cap
0.00 0.00 0.04 0.04 0.04
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-32.28 -15.30 -13.13 22.92 65.15
Profitability Margins
Gross Profit Margin
64.11%37.33%35.85%27.46%27.17%
EBIT Margin
15.42%3.94%6.70%-12.13%-6.56%
EBITDA Margin
2.86%6.53%6.92%-5.68%-1.72%
Operating Profit Margin
20.60%33.97%6.70%-13.78%-6.81%
Pretax Profit Margin
0.20%3.70%6.57%-22.67%-6.73%
Net Profit Margin
0.07%3.30%6.87%-22.22%-6.57%
Continuous Operations Profit Margin
0.07%3.30%6.87%-22.22%-6.57%
Net Income Per EBT
37.50%89.23%104.60%98.02%97.58%
EBT Per EBIT
0.96%10.90%98.06%164.46%98.78%
Return on Assets (ROA)
0.05%2.02%4.16%-10.57%-3.73%
Return on Equity (ROE)
0.05%2.17%4.67%-11.05%-4.01%
Return on Capital Employed (ROCE)
14.19%22.29%4.48%-6.86%-4.09%
Return on Invested Capital (ROIC)
6.30%19.89%4.53%-6.48%-3.85%
Return on Tangible Assets
0.05%2.04%4.21%-10.70%-3.77%
Earnings Yield
0.14%5.80%12.23%-23.76%-7.94%
Efficiency Ratios
Receivables Turnover
8.85 4.90 0.00 4.64 5.04
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.06 40.84 20.16 0.00 9.29
Asset Turnover
0.65 0.61 0.61 0.48 0.57
Working Capital Turnover Ratio
0.88 0.69 0.71 0.49 0.66
Cash Conversion Cycle
41.23 74.56 0.00 78.66 72.43
Days of Sales Outstanding
41.23 74.56 0.00 78.66 72.43
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
41.23 74.56 0.00 78.66 72.43
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 -0.01 0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 -0.01 0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.84 1.00 0.98 1.01 0.97
Dividend Paid and CapEx Coverage Ratio
6.40 446.43 43.09 -69.47 32.63
Capital Expenditure Coverage Ratio
6.40 446.43 43.09 -69.47 32.63
Operating Cash Flow Coverage Ratio
0.66 2.10 0.97 -5.67 2.88
Operating Cash Flow to Sales Ratio
0.04 0.06 0.05 -0.22 0.17
Free Cash Flow Yield
6.85%9.74%8.55%-23.34%19.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
728.89 17.25 8.18 -4.21 -12.59
Price-to-Sales (P/S) Ratio
0.54 0.57 0.56 0.94 0.83
Price-to-Book (P/B) Ratio
0.38 0.37 0.38 0.47 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
14.59 10.26 11.69 -4.28 5.15
Price-to-Operating Cash Flow Ratio
12.31 10.24 11.42 -4.35 4.99
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.33 -0.06 -0.03 -0.02
Price-to-Fair Value
0.38 0.37 0.38 0.47 0.51
Enterprise Value Multiple
-13.49 -6.58 -5.01 6.46 17.05
Enterprise Value
-23.55M -24.15M -19.73M -14.59M -15.82M
EV to EBITDA
-13.49 -6.58 -5.01 6.46 17.05
EV to Sales
-0.39 -0.43 -0.35 -0.37 -0.29
EV to Free Cash Flow
-10.48 -7.75 -7.21 1.68 -1.83
EV to Operating Cash Flow
-8.84 -7.73 -7.04 1.71 -1.77
Tangible Book Value Per Share
0.11 0.11 0.10 0.10 0.12
Shareholders’ Equity Per Share
0.11 0.11 0.10 0.10 0.12
Tax and Other Ratios
Effective Tax Rate
0.55 0.11 -0.05 0.02 0.02
Revenue Per Share
0.08 0.07 0.07 0.05 0.07
Net Income Per Share
<0.01 <0.01 <0.01 -0.01 >-0.01
Tax Burden
0.38 0.89 1.05 0.98 0.98
Interest Burden
0.01 0.94 0.98 1.87 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.41 0.63 0.62 0.00 0.73
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.10
Income Quality
59.20 1.68 0.75 0.95 -2.46
Currency in HKD
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