DLC Asia Ltd. (8210) AI Stock Analysis

• Market Cap: HK$45.91M
• Dividend Yield: N/A
• Average Volume (3M): 122.67K
• Price to Earnings (P/E): 300.0
• Beta (1Y): 0.64
• Revenue Growth: -13.81%
• EPS Growth: -91.30%
• Country: HK
• Employees: 27
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 99,000
• 30 Day Avg. Volume: 122,666
• PEG Ratio: -3.72
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.96
• P/FCF Ratio: 17.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

DLC Asia Ltd.'s overall stock score is primarily influenced by its strong financial stability, as evidenced by a robust balance sheet. However, significant challenges in profitability and revenue growth, coupled with an extremely high P/E ratio, weigh down the score. The technical analysis suggests a bullish trend, but the overbought RSI indicates caution. The absence of earnings call and corporate events data limits further insights.

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 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 Money

DLC 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 a strong balance sheet with low leverage and a high equity ratio, indicating financial stability. However, the income statement reveals challenges in profitability and revenue growth, with negative EBIT and shrinking net profit margins. Cash flows are positive but show reduced efficiency, suggesting a need for strategic improvements.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.46M	46.82M	56.16M	56.94M	39.70M	53.99M
Gross Profit	37.85M	16.43M	20.97M	20.41M	10.90M	14.67M
EBITDA	1.82M	1.82M	3.67M	3.94M	-2.26M	-928.00K
Net Income	132.00K	132.00K	1.85M	3.91M	-8.82M	-3.54M
Balance Sheet
Total Assets	93.10M	93.10M	91.80M	94.02M	83.43M	94.92M
Cash, Cash Equivalents and Short-Term Investments	60.40M	60.40M	57.64M	54.62M	53.23M	63.56M
Total Debt	4.04M	4.04M	1.49M	2.90M	1.51M	3.10M
Total Liabilities	7.40M	7.40M	6.23M	10.31M	3.63M	6.62M
Stockholders Equity	85.70M	85.70M	85.57M	83.71M	79.80M	88.30M
Cash Flow
Free Cash Flow	3.65M	2.59M	3.12M	2.74M	-8.67M	8.67M
Operating Cash Flow	6.03M	3.01M	3.13M	2.80M	-8.54M	8.94M
Investing Cash Flow	-106.00K	1.28M	1.42M	123.00K	-123.00K	-268.00K
Financing Cash Flow	-1.95M	-1.53M	-1.53M	-1.53M	-1.67M	-1.69M

DLC Asia Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8210, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.33 is Neutral, neither overbought nor oversold. The STOCH value of 60.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8210.

DLC Asia Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8210	62 Neutral	HK$45.91M	300.00	0.15%	―	-13.81%	-91.30%
8365	57 Neutral	HK$351.10M	―	-44.10%	―	-16.56%	-769.12%
8333	52 Neutral	HK$36.48M	14.72	1.83%	―	30.59%	―
8439	51 Neutral	HK$50.61M	―	-19.60%	6.06%	-22.98%	-285.25%
8221	47 Neutral	HK$48.55M	―	-8.67%	―	16.19%	-238.65%
8193	41 Neutral	HK$44.21M	―	-34.21%	―	8.53%	86.05%