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DL Holdings Group Limited (1709) Financial Statements

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DL Holdings Group Limited Financial Overview

DL Holdings Group Limited's market cap is currently HK$1.82B. The company's EPS TTM is HK$0.2112; its P/E ratio is 4.29; and it has a dividend yield of 1.09%. DL Holdings Group Limited is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 323.69M	HK$ 189.66M	HK$ 202.35M	HK$ 179.41M	HK$ 300.42M
Gross Profit	HK$ 219.99M	HK$ 138.91M	HK$ 130.46M	HK$ 84.03M	HK$ 156.43M
Operating Income	HK$ -20.02M	HK$ 164.36M	HK$ 117.58M	HK$ -6.89M	HK$ 82.16M
EBITDA	HK$ 47.88M	HK$ 188.03M	HK$ 129.28M	HK$ -26.94M	HK$ 137.07M
Net Income	HK$ 363.14M	HK$ 136.81M	HK$ 99.90M	HK$ -49.18M	HK$ 109.78M
Balance Sheet
Cash & Short-Term Investments	HK$ 525.35M	HK$ 31.70M	HK$ 39.84M	HK$ 83.50M	HK$ 154.64M
Total Assets	HK$ 3.35B	HK$ 1.29B	HK$ 1.08B	HK$ 894.69M	HK$ 914.78M
Total Debt	HK$ 404.48M	HK$ 209.46M	HK$ 307.02M	HK$ 174.39M	HK$ 208.01M
Net Debt	HK$ -120.87M	HK$ 177.75M	HK$ 267.18M	HK$ 90.88M	HK$ 53.38M
Total Liabilities	HK$ 632.92M	HK$ 342.13M	HK$ 555.47M	HK$ 458.94M	HK$ 388.62M
Stockholders' Equity	HK$ 2.69B	HK$ 917.64M	HK$ 520.97M	HK$ 435.75M	HK$ 526.16M
Cash Flow
Free Cash Flow	HK$ -558.90M	HK$ 9.61M	HK$ -34.97M	HK$ 194.19M	HK$ 105.96M
Operating Cash Flow	HK$ -64.58M	HK$ 16.91M	HK$ -33.66M	HK$ 194.61M	HK$ 108.15M
Investing Cash Flow	HK$ -856.37M	HK$ -46.09M	HK$ -65.23M	HK$ -50.05M	HK$ 15.80M
Financing Cash Flow	HK$ 1.36B	HK$ 21.03M	HK$ -30.79M	HK$ -102.45M	HK$ 62.38M

Currency in HKD

DL Holdings Group Limited Earnings and Revenue History

Income Statement >

DL Holdings Group Limited Debt to Assets

Balance Sheet >

DL Holdings Group Limited Cash Flow

Cash Flow >

DL Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >