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DLC Asia Ltd. (HK:8210)
:8210
Total Valuation
DLC Asia Ltd. has a market cap or net worth of HK$39.58M. The enterprise value is -HK$23.55M.
Market CapHK$39.58M
Enterprise Value-HK$23.55M
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 <0.01 and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.92%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.73M
Profits Per Employee8.00K
Employee Count27
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio250.0
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.00
Price to FCF14.59
Price to Operating Cash Flow12.31
PEG Ratio―
Income Statement
In the last 12 months, DLC Asia Ltd. had revenue of 46.82M and earned 132.00K in profits. Earnings per share was 0.00.
Revenue46.82M
Gross Profit16.43M
Operating Income-1.36M
Pretax Income216.00K
Net Income132.00K
EBITDA1.82M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.07M and capital expenditures -416.00K, giving a free cash flow of 3.65M billion.
Operating Cash Flow4.07M
Free Cash Flow3.65M
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
Beta0.52
52-Week Price Change-16.67%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)65.41
Average Volume (3m)139.67K
Important Dates
DLC Asia Ltd. upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateJun 11, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date―
Financial Position
DLC Asia Ltd. as a current ratio of 19.14, with Debt / Equity ratio of 4.72%
Current Ratio19.14
Quick Ratio19.14
Debt to Market Cap0.00
Net Debt to EBITDA-31.00
Interest Coverage Ratio-11.30
Taxes
In the past 12 months, DLC Asia Ltd. has paid 84.00K in taxes.
Income Tax84.00K
Effective Tax Rate0.39
Enterprise Valuation
DLC Asia Ltd. EV to EBITDA ratio is -31.00, with an EV/FCF ratio of -21.72.
EV to Sales-1.20
EV to EBITDA-31.00
EV to Free Cash Flow-21.72
EV to Operating Cash Flow-18.72
Balance Sheet
DLC Asia Ltd. has HK$60.40M in cash and marketable securities with HK$4.04M in debt, giving a net cash position of -HK$56.35M billion.
Cash & Marketable SecuritiesHK$60.40M
Total DebtHK$4.04M
Net Cash-HK$56.35M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.00
Margins
Gross margin is 64.11%, with operating margin of -2.90%, and net profit margin of 0.28%.
Gross Margin64.11%
Operating Margin-2.90%
Pretax Margin0.46%
Net Profit Margin0.28%
EBITDA Margin3.88%
EBIT Margin0.72%
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-13.81%
EPS Growth Forecast-91.30%