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STOCKS

DLC Asia Ltd. (HK:8210)

:8210

8210

DLC Asia Ltd.

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DLC Asia Ltd. (8210) Ratios

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DLC Asia Ltd. Ratios

HK:8210's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:8210's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	10.14	10.14	22.70	17.77	11.09
Quick Ratio	10.14	10.14	22.70	17.77	11.09
Cash Ratio	6.19	6.19	14.66	12.90	7.11
Solvency Ratio	0.39	0.39	-1.72	-0.12	0.28
Operating Cash Flow Ratio	0.32	0.32	-2.35	1.81	-0.07
Short-Term Operating Cash Flow Coverage	1.99	1.99	-5.67	5.60	0.00
Net Current Asset Value	HK$ 80.96M	HK$ 79.19M	HK$ 78.80M	HK$ 80.96M	HK$ 79.98M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.02	0.03	0.02
Debt-to-Equity Ratio	0.03	0.03	0.02	0.04	0.02
Debt-to-Capital Ratio	0.03	0.03	0.02	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.12	1.05	1.07	1.10
Debt Service Coverage Ratio	2.77	2.77	-1.25	-0.50	33.10
Interest Coverage Ratio	51.54	51.54	-36.00	-40.42	-4.83
Debt to Market Cap	0.04	0.04	0.04	0.04	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	65.15	-13.13	22.92	65.15	-21.57
Profitability Margins
Gross Profit Margin	35.85%	35.85%	27.46%	27.17%	44.28%
EBIT Margin	6.70%	6.70%	-12.13%	-6.56%	-0.41%
EBITDA Margin	6.92%	6.92%	-5.68%	-1.72%	4.67%
Operating Profit Margin	6.70%	6.70%	-13.78%	-6.81%	-0.64%
Pretax Profit Margin	6.57%	6.57%	-22.67%	-6.73%	-0.54%
Net Profit Margin	6.87%	6.87%	-22.22%	-6.57%	-0.84%
Continuous Operations Profit Margin	6.87%	6.87%	-22.22%	-6.57%	-0.84%
Net Income Per EBT	104.60%	104.60%	98.02%	97.58%	155.44%
EBT Per EBIT	98.06%	98.06%	164.46%	98.78%	84.48%
Return on Assets (ROA)	-3.73%	4.16%	-10.57%	-3.73%	-0.48%
Return on Equity (ROE)	-4.01%	4.67%	-11.05%	-4.01%	-0.53%
Return on Capital Employed (ROCE)	-4.09%	4.48%	-6.86%	-4.09%	-0.40%
Return on Invested Capital (ROIC)	-3.85%	4.53%	-6.48%	-3.85%	-0.63%
Return on Tangible Assets	-3.77%	4.21%	-10.70%	-3.77%	-0.49%
Earnings Yield	-7.94%	12.23%	-23.76%	-7.94%	-0.94%
Efficiency Ratios
Receivables Turnover	0.00	0.00	4.64	5.04	3.59
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	20.16	20.16	0.00	9.29	10.46
Asset Turnover	0.61	0.61	0.48	0.57	0.58
Working Capital Turnover Ratio	0.71	0.71	0.49	0.66	0.67
Cash Conversion Cycle	72.43	0.00	78.66	72.43	101.69
Days of Sales Outstanding	72.43	0.00	78.66	72.43	101.69
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	72.43	0.00	78.66	72.43	101.69
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	0.98	0.98	1.01	0.97	1.52
Dividend Paid and CapEx Coverage Ratio	43.09	43.09	-69.47	32.63	-1.93
Capital Expenditure Coverage Ratio	43.09	43.09	-69.47	32.63	-1.93
Operating Cash Flow Coverage Ratio	0.97	0.97	-5.67	2.88	-0.33
Operating Cash Flow to Sales Ratio	0.05	0.05	-0.22	0.17	-0.01
Free Cash Flow Yield	19.41%	8.55%	-23.34%	19.41%	-1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.18	8.18	-4.21	-12.59	-106.27
Price-to-Sales (P/S) Ratio	0.56	0.56	0.94	0.83	0.89
Price-to-Book (P/B) Ratio	0.38	0.38	0.47	0.51	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	11.69	11.69	-4.28	5.15	-58.09
Price-to-Operating Cash Flow Ratio	11.42	11.42	-4.35	4.99	-88.14
Price-to-Earnings Growth (PEG) Ratio	-0.06	-0.06	-0.03	-0.02	0.27
Price-to-Fair Value	0.38	0.38	0.47	0.51	0.56
Enterprise Value Multiple	-5.01	-5.01	6.46	17.05	-2.49
Enterprise Value	-15.82M	-19.73M	-14.59M	-15.82M	-6.35M
EV to EBITDA	17.05	-5.01	6.46	17.05	-2.49
EV to Sales	-0.29	-0.35	-0.37	-0.29	-0.12
EV to Free Cash Flow	-1.83	-7.21	1.68	-1.83	7.59
EV to Operating Cash Flow	-1.77	-7.04	1.71	-1.77	11.52
Tangible Book Value Per Share	0.10	0.10	0.10	0.12	0.12
Shareholders’ Equity Per Share	0.10	0.10	0.10	0.12	0.12
Tax and Other Ratios
Effective Tax Rate	-0.05	-0.05	0.02	0.02	-0.55
Revenue Per Share	0.07	0.07	0.05	0.07	0.08
Net Income Per Share	<0.01	<0.01	-0.01	>-0.01	>-0.01
Tax Burden	0.98	1.05	0.98	0.98	1.55
Interest Burden	1.03	0.98	1.87	1.03	1.32
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.73	0.62	0.00	0.73	0.00
Stock-Based Compensation to Revenue	0.10	<0.01	<0.01	0.10	0.00
Income Quality	-2.46	0.75	0.95	-2.46	1.87

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