Want to see HK:8210 full AI Analyst Report?

DLC Asia Ltd. (8210) Ratios

0 Followers

DLC Asia Ltd. Ratios

HK:8210's free cash flow for Q3 2025 was HK$1.00. For the 2025 fiscal year, HK:8210's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	42.75	19.14	14.32	10.14
Quick Ratio	―	42.75	19.14	14.32	10.14
Cash Ratio	―	38.82	13.26	9.25	6.19
Solvency Ratio	―	-1.46	0.22	0.53	0.39
Operating Cash Flow Ratio	―	-3.49	0.66	0.50	0.32
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ 52.33M	HK$ 79.75M	HK$ 83.00M	HK$ 79.19M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.04	0.02	0.03
Debt-to-Equity Ratio	―	0.04	0.05	0.02	0.03
Debt-to-Capital Ratio	―	0.04	0.05	0.02	0.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.10	1.09	1.07	1.12
Debt Service Coverage Ratio	―	-54.50	14.45	25.90	55.57
Interest Coverage Ratio	―	-35.43	-11.30	5.92	49.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	5.02	-31.00	-15.30	-13.13
Profitability Margins
Gross Profit Margin	―	95.88%	35.10%	35.86%	35.85%
EBIT Margin	―	-30.85%	0.72%	4.03%	6.70%
EBITDA Margin	―	-28.79%	3.88%	6.69%	6.92%
Operating Profit Margin	―	-18.91%	-2.90%	1.43%	6.37%
Pretax Profit Margin	―	-31.38%	0.46%	3.79%	6.57%
Net Profit Margin	―	-31.69%	0.28%	3.38%	6.87%
Continuous Operations Profit Margin	―	-31.69%	0.28%	3.38%	6.87%
Net Income Per EBT	―	100.97%	61.11%	89.23%	104.60%
EBT Per EBIT	―	165.91%	-15.93%	264.17%	103.14%
Return on Assets (ROA)	―	-13.74%	0.14%	2.02%	4.16%
Return on Equity (ROE)	―	-15.06%	0.15%	2.17%	4.67%
Return on Capital Employed (ROCE)	―	-8.34%	-1.53%	0.92%	4.26%
Return on Invested Capital (ROIC)	―	-8.20%	-0.92%	0.81%	4.19%
Return on Tangible Assets	―	-13.91%	0.14%	2.04%	4.21%
Earnings Yield	―	-24.18%	0.29%	5.80%	12.23%
Efficiency Ratios
Receivables Turnover	―	6.48	6.80	4.78	3.82
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.53K	10.79	39.90	20.16
Asset Turnover	―	0.43	0.50	0.60	0.61
Working Capital Turnover Ratio	―	0.50	0.55	0.67	0.71
Cash Conversion Cycle	―	56.37	53.69	76.32	95.44
Days of Sales Outstanding	―	56.37	53.69	76.32	95.44
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	56.37	53.69	76.32	95.44
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	―	>-0.01	<0.01	<0.01	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.03	0.86	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	―	-32.18	7.24	446.43	43.09
Capital Expenditure Coverage Ratio	―	-32.18	7.24	446.43	43.09
Operating Cash Flow Coverage Ratio	―	-1.71	0.74	2.10	0.97
Operating Cash Flow to Sales Ratio	―	-0.14	0.06	0.06	0.05
Free Cash Flow Yield	―	-10.80%	5.79%	9.74%	8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.14	280.00	17.25	8.18
Price-to-Sales (P/S) Ratio	―	1.31	0.96	0.58	0.56
Price-to-Book (P/B) Ratio	―	0.62	0.52	0.37	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.26	17.27	10.26	11.69
Price-to-Operating Cash Flow Ratio	―	-9.55	14.88	10.24	11.42
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-3.07	-0.33	-0.06
Enterprise Value Multiple	―	0.47	-6.35	-6.58	-5.01
Enterprise Value	―	-4.79M	-11.55M	-24.15M	-19.73M
EV to EBITDA	―	0.47	-6.35	-6.58	-5.01
EV to Sales	―	-0.14	-0.25	-0.44	-0.35
EV to Free Cash Flow	―	0.96	-4.45	-7.75	-7.21
EV to Operating Cash Flow	―	0.99	-3.84	-7.73	-7.04
Tangible Book Value Per Share	―	0.09	0.11	0.11	0.10
Shareholders’ Equity Per Share	―	0.09	0.11	0.11	0.10
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.39	0.11	-0.05
Revenue Per Share	―	0.04	0.06	0.07	0.07
Net Income Per Share	―	-0.01	<0.01	<0.01	<0.01
Tax Burden	―	1.01	0.61	0.89	1.05
Interest Burden	―	1.02	0.64	0.94	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.68	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	0.43	13.94	1.68	0.75

Currency in HKD