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STOCKS

DLC Asia Ltd. (HK:8210)

:8210

8210

DLC Asia Ltd.

RESEARCH TOOLSreports

DLC Asia Ltd. (8210) Ratios

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DLC Asia Ltd. Ratios

HK:8210's free cash flow for Q4 2024 was HK$0.50. For the 2024 fiscal year, HK:8210's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
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$ 79.75M	HK$ 83.00M	HK$ 79.19M	HK$ 78.80M	HK$ 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	-31.00	-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)	-0.29%	2.02%	4.16%	-10.57%	-3.73%
Return on Equity (ROE)	-0.31%	2.17%	4.67%	-11.05%	-4.01%
Return on Capital Employed (ROCE)	13.61%	22.29%	4.48%	-6.86%	-4.09%
Return on Invested Capital (ROIC)	19.84%	19.89%	4.53%	-6.48%	-3.85%
Return on Tangible Assets	-0.29%	2.04%	4.21%	-10.70%	-3.77%
Earnings Yield	-0.61%	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	42.61	74.56	0.00	78.66	72.43
Days of Sales Outstanding	42.61	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	42.61	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	8.24%	9.74%	8.55%	-23.34%	19.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	977.78	17.25	8.18	-4.21	-12.59
Price-to-Sales (P/S) Ratio	0.72	0.57	0.56	0.94	0.83
Price-to-Book (P/B) Ratio	0.51	0.37	0.38	0.47	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	19.58	10.26	11.69	-4.28	5.15
Price-to-Operating Cash Flow Ratio	16.52	10.24	11.42	-4.35	4.99
Price-to-Earnings Growth (PEG) Ratio	9.78	-0.33	-0.06	-0.03	-0.02
Price-to-Fair Value	0.51	0.37	0.38	0.47	0.51
Enterprise Value Multiple	-7.08	-6.58	-5.01	6.46	17.05
Enterprise Value	-12.35M	-24.15M	-19.73M	-14.59M	-15.82M
EV to EBITDA	-6.79	-6.58	-5.01	6.46	17.05
EV to Sales	-0.21	-0.43	-0.35	-0.37	-0.29
EV to Free Cash Flow	-3.41	-7.75	-7.21	1.68	-1.83
EV to Operating Cash Flow	-1.99	-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	1.35	0.89	1.05	0.98	0.98
Interest Burden	-0.59	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	0.51	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	-23.20	1.68	0.75	0.95	-2.46

Currency in HKD

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