DLC Asia Ltd. (8210) Ratios

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DLC Asia Ltd. Ratios

HK:8210's free cash flow for Q3 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$-0.87. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	19.14	14.32	10.14	22.70
Quick Ratio	―	19.14	14.32	10.14	22.70
Cash Ratio	―	13.26	9.25	6.19	14.66
Solvency Ratio	―	0.22	0.53	0.39	-1.72
Operating Cash Flow Ratio	―	0.66	0.50	0.32	-2.35
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ 79.75M	HK$ 83.00M	HK$ 79.19M	HK$ 78.80M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.02	0.03	0.02
Debt-to-Equity Ratio	―	0.05	0.02	0.03	0.02
Debt-to-Capital Ratio	―	0.05	0.02	0.03	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.09	1.07	1.12	1.05
Debt Service Coverage Ratio	―	14.45	25.90	55.57	-40.19
Interest Coverage Ratio	―	-11.30	5.92	49.00	-36.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-31.00	-15.30	-13.13	8.23
Profitability Margins
Gross Profit Margin	―	35.10%	35.86%	35.85%	27.46%
EBIT Margin	―	0.72%	4.03%	6.70%	-22.28%
EBITDA Margin	―	3.88%	6.69%	6.92%	-15.83%
Operating Profit Margin	―	-2.90%	1.43%	6.37%	-13.78%
Pretax Profit Margin	―	0.46%	3.79%	6.57%	-22.67%
Net Profit Margin	―	0.28%	3.38%	6.87%	-22.22%
Continuous Operations Profit Margin	―	0.28%	3.38%	6.87%	-22.22%
Net Income Per EBT	―	61.11%	89.23%	104.60%	98.02%
EBT Per EBIT	―	-15.93%	264.17%	103.14%	164.46%
Return on Assets (ROA)	―	0.14%	2.02%	4.16%	-10.57%
Return on Equity (ROE)	―	0.15%	2.17%	4.67%	-11.05%
Return on Capital Employed (ROCE)	―	-1.53%	0.92%	4.26%	-6.86%
Return on Invested Capital (ROIC)	―	-0.92%	0.81%	4.19%	-6.60%
Return on Tangible Assets	―	0.14%	2.04%	4.21%	-10.70%
Earnings Yield	―	0.29%	5.80%	12.23%	-23.76%
Efficiency Ratios
Receivables Turnover	―	6.80	4.78	3.82	4.64
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	10.79	39.90	20.16	0.00
Asset Turnover	―	0.50	0.60	0.61	0.48
Working Capital Turnover Ratio	―	0.57	0.67	0.71	0.49
Cash Conversion Cycle	―	53.69	76.32	95.44	78.66
Days of Sales Outstanding	―	53.69	76.32	95.44	78.66
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	53.69	76.32	95.44	78.66
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	<0.01	<0.01	-0.01
Free Cash Flow Per Share	―	<0.01	<0.01	<0.01	-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.86	1.00	0.98	1.01
Dividend Paid and CapEx Coverage Ratio	―	7.24	446.43	43.09	-69.47
Capital Expenditure Coverage Ratio	―	7.24	446.43	43.09	-69.47
Operating Cash Flow Coverage Ratio	―	0.74	2.10	0.97	-5.67
Operating Cash Flow to Sales Ratio	―	0.06	0.06	0.05	-0.22
Free Cash Flow Yield	―	5.79%	9.74%	8.55%	-23.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	339.39	17.25	8.18	-4.21
Price-to-Sales (P/S) Ratio	―	0.96	0.58	0.56	0.94
Price-to-Book (P/B) Ratio	―	0.52	0.37	0.38	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.27	10.26	11.69	-4.28
Price-to-Operating Cash Flow Ratio	―	14.88	10.24	11.42	-4.35
Price-to-Earnings Growth (PEG) Ratio	―	-3.72	-0.33	-0.06	-0.03
Price-to-Fair Value	―	0.52	0.37	0.38	0.47
Enterprise Value Multiple	―	-6.35	-6.58	-5.01	2.32
Enterprise Value	―	-11.55M	-24.15M	-19.73M	-14.59M
EV to EBITDA	―	-6.35	-6.58	-5.01	2.32
EV to Sales	―	-0.25	-0.44	-0.35	-0.37
EV to Free Cash Flow	―	-4.45	-7.75	-7.21	1.68
EV to Operating Cash Flow	―	-3.84	-7.73	-7.04	1.71
Tangible Book Value Per Share	―	0.11	0.11	0.10	0.10
Shareholders’ Equity Per Share	―	0.11	0.11	0.10	0.10
Tax and Other Ratios
Effective Tax Rate	―	0.39	0.11	-0.05	0.02
Revenue Per Share	―	0.06	0.07	0.07	0.05
Net Income Per Share	―	<0.01	<0.01	<0.01	-0.01
Tax Burden	―	0.61	0.89	1.05	0.98
Interest Burden	―	0.64	0.94	0.98	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.68	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	13.94	1.68	0.75	0.95

Currency in HKD