DLC Asia Ltd. (HK:8210)
:8210
Top Page
DLC Asia Ltd.
(8210)
Select Model
Select Model
Rating:53Neutral
Price Target:
HK$0.06
▲(1.67% Upside)
Action:ReiteratedDate:03/24/26
The score is mainly supported by a low-leverage, resilient balance sheet and generally positive recent cash generation, but is pulled down by a clear deterioration in the latest operating profitability and weak technical momentum (price below key moving averages, negative MACD, very low RSI). Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Conservative balance sheet / low leverage
Low debt and a conservatively financed balance sheet provide durable financial flexibility. This reduces default risk, supports operations through earnings volatility, and enables funding for strategic initiatives or working capital needs without immediate external financing over the next 2–6 months.
Negative Factors
Sharp deterioration in operating profitability
A move to near-breakeven net income and negative operating profit signals weakening core operations. Sustained operating losses erode reserve buffers, limit reinvestment capacity, and increase reliance on balance-sheet strength to cover recurring costs, risking long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Low debt and a conservatively financed balance sheet provide durable financial flexibility. This reduces default risk, supports operations through earnings volatility, and enables funding for strategic initiatives or working capital needs without immediate external financing over the next 2–6 months.
Read all positive factors
DLC Asia Ltd. (8210) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$46.70M
Dividend YieldN/A
Average Volume (3M)86.67K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth-26.76%
EPS Growth-1511.11%
CountryHK
Employees27
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.01
Shares Outstanding800,000,000
10 Day Avg. Volume35,000
30 Day Avg. Volume86,666
Financial Highlights & Ratios
PEG Ratio-3.72
Price to Book (P/B)0.52
Price to Sales (P/S)0.96
P/FCF Ratio17.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DLC Asia Ltd. Business Overview & Revenue Model
Company Description
DLC Asia Limited, an investment holding company, operates as an interdealer broker in Hong Kong. It provides derivatives brokerage services to professional investors for Singapore Exchange listed derivatives, Hong Kong Exchanges and Clearing Limit...
DLC Asia Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.95M | 46.82M | 54.87M | 56.94M | 39.70M | 53.99M |
| Gross Profit | 36.88M | 16.43M | 19.67M | 20.41M | 10.90M | 14.67M |
| EBITDA | -4.40M | 1.82M | 3.67M | 3.94M | -6.29M | -779.00K |
| Net Income | -10.56M | 132.00K | 1.85M | 3.91M | -8.82M | -3.54M |
Balance Sheet | ||||||
| Total Assets | 82.96M | 93.10M | 91.80M | 94.02M | 83.43M | 94.92M |
| Cash, Cash Equivalents and Short-Term Investments | 55.06M | 60.40M | 57.64M | 54.62M | 53.23M | 63.56M |
| Total Debt | 5.54M | 4.04M | 1.49M | 2.90M | 1.51M | 3.10M |
| Total Liabilities | 6.63M | 7.40M | 6.23M | 10.31M | 3.63M | 6.62M |
| Stockholders Equity | 76.34M | 85.70M | 85.57M | 83.71M | 79.80M | 88.30M |
Cash Flow | ||||||
| Free Cash Flow | -3.68M | 2.59M | 3.12M | 2.74M | -8.67M | 8.67M |
| Operating Cash Flow | -2.95M | 3.01M | 3.13M | 2.80M | -8.54M | 8.94M |
| Investing Cash Flow | -208.00K | 1.28M | 1.42M | 123.00K | -123.00K | -268.00K |
| Financing Cash Flow | -1.72M | -1.53M | -1.53M | -1.53M | -1.67M | -1.69M |
DLC Asia Ltd. Technical Analysis
Negative
0.06
Price Trends
0.07
Negative
0.06
Negative
0.06
Positive
Market Momentum
>-0.01
Positive
12.87
Positive
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8210, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 12.87 is Positive, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8210.
DLC Asia Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | HK$34.08M | 1.42 | 1.81% | ― | 30.59% | ― | |
53 Neutral | HK$46.70M | -1.17 | -12.48% | ― | -26.76% | -1511.11% | |
53 Neutral | HK$492.90M | -1.14 | -37.64% | ― | -16.56% | -769.12% | |
52 Neutral | HK$64.74M | -2.32 | -9.98% | ― | -30.93% | -584.06% | |
48 Neutral | HK$69.95M | 0.41 | 47.16% | ― | 34.66% | ― | |
45 Neutral | HK$51.35M | 66.37 | -14.13% | 6.45% | -10.35% | 86.76% |
* Financial Sector Average
HK:8210
DLC Asia Ltd.
0.06
0.01
25.53%
HK:8193
Asia-Pac Financial Investment Company Limited
0.25
0.15
150.00%
HK:8221
PF Group Holdings Limited
1.36
0.61
81.33%
HK:8333
Astrum Financial Holdings Limited
0.36
0.03
10.94%
HK:8365
Hatcher Group Limited
2.48
2.21
818.52%
HK:8439
Somerley Capital Holdings Ltd
0.35
-0.02
-5.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.