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DLC Asia Ltd. (HK:8210)
:8210
Hong Kong Market
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DLC Asia Ltd. (8210) AI Stock Analysis

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HK

DLC Asia Ltd.

(8210)

Rating:51Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
DLC Asia Ltd.'s overall stock score reflects strong financial stability but significant challenges in profitability and valuation. The technical indicators suggest a bearish momentum, which, coupled with an overvalued P/E ratio, results in a cautious outlook. The absence of earnings call data and corporate events leaves these areas unaddressed.

DLC Asia Ltd. (8210) vs. iShares MSCI Hong Kong ETF (EWH)

DLC Asia Ltd. Business Overview & Revenue Model

Company DescriptionDLC 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 Limited listed single stock options, and Eurex Exchange as well as non-listed derivatives executed on over-the-counter market. The company was founded in 2009 and is headquartered in Wan Chai, Hong Kong.
How the Company Makes MoneyDLC Asia Ltd. generates revenue primarily through its brokerage services, where it earns commissions and fees from facilitating securities trades for its clients. Additionally, the company earns income from providing investment advisory services, which may include performance-based fees or management fees depending on the structure of the client's investment portfolio. The company may also engage in proprietary trading and investment activities, contributing to its revenue generation. Significant partnerships with financial institutions and strategic alliances may further enhance its earnings, allowing it to offer comprehensive financial solutions.

DLC Asia Ltd. Financial Statement Overview

Summary
DLC Asia Ltd. shows financial stability with a strong balance sheet and positive cash flow. However, challenges with profitability and declining revenue growth affect the overall financial performance score.
Income Statement
55
Neutral
DLC Asia Ltd. has experienced fluctuating revenue with a notable decline from the previous period, leading to a negative revenue growth rate. The company also faced challenges with profitability, evidenced by negative EBIT and shrinking net profit margins. Despite these challenges, gross profit margins remain relatively stable, indicating potential efficiency in cost management.
Balance Sheet
75
Positive
The balance sheet of DLC Asia Ltd. shows financial stability with a strong equity base and low total debt, resulting in a favorable debt-to-equity ratio. The equity ratio is high, signaling a low-risk financial structure. However, the ROE is low, reflecting challenges in generating returns from equity.
Cash Flow
65
Positive
Cash flow analysis reveals a positive free cash flow, which is a positive indicator of liquidity. However, the free cash flow has decreased from the previous period, indicating potential issues in cash generation efficiency. The operating cash flow to net income ratio suggests that cash flows are not fully supporting earnings.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue46.82M56.16M56.94M39.70M53.99M
Gross Profit16.43M20.97M20.41M10.90M14.67M
EBITDA1.82M3.67M3.94M-2.26M-928.00K
Net Income132.00K1.85M3.91M-8.82M-3.54M
Balance Sheet
Total Assets93.10M91.80M94.02M83.43M94.92M
Cash, Cash Equivalents and Short-Term Investments60.40M57.64M54.62M53.23M63.56M
Total Debt4.04M1.49M2.90M1.51M3.10M
Total Liabilities7.40M6.23M10.31M3.63M6.62M
Stockholders Equity85.70M85.57M83.71M79.80M88.30M
Cash Flow
Free Cash Flow2.59M3.12M2.74M-8.67M8.67M
Operating Cash Flow3.01M3.13M2.80M-8.54M8.94M
Investing Cash Flow1.28M1.42M123.00K-123.00K-268.00K
Financing Cash Flow-1.53M-1.53M-1.53M-1.67M-1.69M

DLC Asia Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.05
Negative
200DMA
0.05
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
42.29
Neutral
STOCH
22.22
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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.29 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$16.93B11.679.79%3.89%11.83%-7.56%
57
Neutral
HK$55.69M31.88-8.67%88.97%
55
Neutral
HK$45.39M-44.10%-10.70%-186.02%
53
Neutral
HK$39.36M-13.40%-18.11%-83.63%
51
Neutral
HK$57.95M-19.60%7.04%-22.98%-285.25%
51
Neutral
HK$33.25M210.000.15%-13.81%-91.30%
41
Neutral
HK$69.95M-34.21%-1.68%49.77%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8210
DLC Asia Ltd.
0.05
>-0.01
-16.67%
HK:8193
Asia-Pac Financial Investment Company Limited
0.25
0.14
127.27%
HK:8221
PF Group Holdings Limited
0.95
-1.55
-62.00%
HK:8333
Astrum Financial Holdings Limited
0.41
-0.06
-12.77%
HK:8365
Hatcher Group Limited
0.26
-0.07
-21.21%
HK:8439
Somerley Capital Holdings Ltd
0.36
-0.13
-26.53%
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.Date of analysis: Jul 17, 2025