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DL Holdings Group Limited
(1709)
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Rating:54Neutral
Price Target:
HK$0.84
â–Ľ(-44.27% Downside)
Action:Reiterated
Date:09/10/26
The score is held back primarily by financial quality concerns (2026 cash flow deterioration and weak operating profitability despite strong reported net income) and a clearly negative technical trend (price below all key moving averages with bearish momentum). These risks are partly offset by a low P/E valuation, but the discount is not enough to outweigh the cash-flow and trend headwinds.
Positive Factors
Revenue Rebound
The strong 2026 revenue rebound indicates renewed business activity and improved scale across the company’s investment-related operations. If maintained, higher revenue can support operating leverage, expand the platform’s earnings base, and provide greater capacity to invest in client and proprietary strategies.
Negative Factors
Weak Cash Conversion
The sharp deterioration in operating and free cash flow weakens confidence that reported earnings are translating into usable cash. Persistent negative conversion could restrict internally funded investment, increase reliance on balance-sheet resources, and make results more sensitive to working-capital or investment outflows.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The strong 2026 revenue rebound indicates renewed business activity and improved scale across the company’s investment-related operations. If maintained, higher revenue can support operating leverage, expand the platform’s earnings base, and provide greater capacity to invest in client and proprietary strategies.
Read all positive factors
DL Holdings Group Limited (1709) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.64B
Dividend Yield1.21%
Average Volume (3M)4.15M
Price to Earnings (P/E)3.9
Beta (1Y)0.62
Revenue Growth70.67%
EPS Growth127.47%
CountryHK
Employees101
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)0.21
Shares Outstanding2,070,990,000
10 Day Avg. Volume4,172,750
30 Day Avg. Volume4,148,921
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.77
Price to Sales (P/S)6.43
P/FCF Ratio-3.72
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)0.1
Revenue Forecast (FY)HK$441.18M
DL Holdings Group Limited Business Overview & Revenue Model
Company Description
DL Holdings Group Limited, an investment holding company established in 2013, is headquartered in Hong Kong. The firm's business activities are diverse, encompassing the sale of apparel products and the provision of supply chain management solutio...
How the Company Makes Money
DL Holdings Group Limited primarily makes money through returns generated on its own invested capital and through fees earned from managing capital for clients. Key revenue streams typically include: (1) Proprietary investment income, such as gain...
DL Holdings Group Limited Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 323.69M | 189.66M | 202.35M | 179.41M | 300.42M |
| Gross Profit | 219.99M | 138.91M | 130.46M | 84.03M | 156.43M |
| EBITDA | 47.88M | 188.03M | 129.28M | -26.94M | 137.07M |
| Net Income | 363.14M | 136.81M | 99.90M | -49.18M | 109.78M |
Balance Sheet | |||||
| Total Assets | 3.35B | 1.29B | 1.08B | 894.69M | 914.78M |
| Cash, Cash Equivalents and Short-Term Investments | 525.35M | 31.70M | 39.84M | 83.50M | 154.64M |
| Total Debt | 404.48M | 209.46M | 307.02M | 174.39M | 208.01M |
| Total Liabilities | 632.92M | 342.13M | 555.47M | 458.94M | 388.62M |
| Stockholders Equity | 2.69B | 917.64M | 520.97M | 435.75M | 526.16M |
Cash Flow | |||||
| Free Cash Flow | -558.90M | 9.61M | -34.97M | 194.19M | 105.96M |
| Operating Cash Flow | -64.58M | 16.91M | -33.66M | 194.61M | 108.15M |
| Investing Cash Flow | -856.37M | -46.09M | -65.23M | -50.05M | 15.80M |
| Financing Cash Flow | 1.36B | 21.03M | -30.79M | -102.45M | 62.38M |
DL Holdings Group Limited Technical Analysis
Negative
1.50
Price Trends
0.89
Negative
0.96
Negative
1.17
Negative
Market Momentum
-0.02
Negative
44.21
Neutral
56.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1709, the sentiment is Negative. The current price of 1.5 is above the 20-day moving average (MA) of 0.84, above the 50-day MA of 0.89, and above the 200-day MA of 1.17, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 44.21 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1709.
DL Holdings Group Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$21.97B | 11.88 | 14.47% | 5.52% | 4.21% | 9.77% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | HK$57.57B | 10.80 | 12.10% | 5.43% | 1.86% | -27.58% | |
61 Neutral | HK$3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% | |
56 Neutral | HK$1.06B | 6.58 | 3.28% | 13.07% | -7.87% | 38.45% | |
54 Neutral | HK$1.64B | 3.88 | 16.69% | 1.21% | 70.67% | 127.47% | |
48 Neutral | HK$1.09B | 13.34 | 2.83% | 8.81% | -0.86% | -50.37% |
* Financial Sector Average
HK:1709
DL Holdings Group Limited
0.82
-1.63
-66.59%
HK:1382
Pacific Textiles Holdings
0.80
-0.57
-41.72%
HK:2313
Shenzhou International Group Holdings
38.30
-25.56
-40.03%
HK:0321
Texwinca Holdings
0.77
0.06
7.90%
HK:2199
Regina Miracle International (Holdings) Limited
2.57
0.66
34.93%
HK:2232
Crystal International Group Limited
7.70
1.31
20.52%
DL Holdings Group Limited Corporate Events
DL Holdings Explores AI Cloud Computing Partnership With Nasdaq-Listed Polibeli
Sep 21, 2026
DL Holdings Group Limited has signed a non-binding memorandum of understanding with Nasdaq-listed Polibeli Group Ltd. to explore cooperation in artificial intelligence-related cloud computing and digital infrastructure. The initial geographic focu...
DL Holdings grants 42 million non‑dilutive share awards to staff and advisers
Sep 9, 2026
DL Holdings Group Limited has granted 42 million award shares under its 2025 Restricted Share Award Scheme to 14 participants, including executive directors, employees and consultants. The awards are sourced from existing shares purchased in the m...
DL Holdings Shareholders Approve All Resolutions at 2026 AGM
Sep 4, 2026
DL Holdings Group Limited reported that all resolutions proposed at its annual general meeting held on 4 September 2026 were duly passed by shareholders through a poll, confirming broad support for the board’s agenda. The meeting covered 1,9...
DL Holdings Reports Bitcoin Mining Output, Cost Structure and Profitability Threshold
Sep 3, 2026
DL Holdings Group Limited reported that between November 2025 and early September 2026 its Bitcoin mining operations produced 506.228 BTC, of which 405 BTC were sold for an aggregated realized value of about US$29.98 million, with 101.228 BTC reta...
DL Holdings Grants 66.9 Million Share Options to Directors and Staff
Sep 2, 2026
DL Holdings Group Limited has granted 66.9 million share options under its 2025 Share Incentive Scheme to 13 directors and employees, reinforcing its commitment to equity-based compensation. The options, allocated on 2 September 2026, include gran...
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.