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DLC Asia Ltd. (HK:8210)
:8210
Total Valuation
DLC Asia Ltd. has a market cap or net worth of HK$36.41M. The enterprise value is -HK$15.82M.
Market CapHK$36.41M
Enterprise Value-HK$15.82M
Share Statistics
DLC Asia Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DLC Asia Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 19.89%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)19.89%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.08M
Profits Per Employee68.70K
Employee Count27
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DLC Asia Ltd. is 17.25. DLC Asia Ltd.’s PEG ratio is -0.06.
PE Ratio17.25
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.37
Price to FCF11.69
Price to Operating Cash Flow11.42
PEG Ratio-0.06
Income Statement
In the last 12 months, DLC Asia Ltd. had revenue of 56.16M and earned 1.85M in profits. Earnings per share was 0.00.
Revenue56.16M
Gross Profit20.97M
Operating Income19.07M
Pretax Income2.08M
Net Income1.85M
EBITDA3.67M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -143.00K and capital expenditures -25.00K, giving a free cash flow of -160.00K billion.
Operating Cash Flow-143.00K
Free Cash Flow-160.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
DLC Asia Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-16.67%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)64.30
Average Volume (3m)27.33K
Important Dates
DLC Asia Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateJun 11, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date―
Financial Position
DLC Asia Ltd. as a current ratio of 14.32, with Debt / Equity ratio of 3.46%
Current Ratio14.32
Quick Ratio14.32
Debt to Market Cap0.00
Net Debt to EBITDA-15.30
Interest Coverage Ratio143.42
Taxes
In the past 12 months, DLC Asia Ltd. has paid 224.00K in taxes.
Income Tax224.00K
Effective Tax Rate0.11
Enterprise Valuation
DLC Asia Ltd. EV to EBITDA ratio is -6.58, with an EV/FCF ratio of -7.75.
EV to Sales-0.43
EV to EBITDA-6.58
EV to Free Cash Flow-7.75
EV to Operating Cash Flow-7.73
Balance Sheet
DLC Asia Ltd. has HK$60.09M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$60.09M billion.
Cash & Marketable SecuritiesHK$60.09M
Total DebtHK$0.00
Net Cash-HK$60.09M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 35.85%, with operating margin of 33.97%, and net profit margin of 3.30%.
Gross Margin35.85%
Operating Margin33.97%
Pretax Margin3.70%
Net Profit Margin3.30%
EBITDA Margin6.53%
EBIT Margin3.94%
Analyst Forecast
The average price target for DLC Asia Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.20%
EPS Growth Forecast-81.63%