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STOCKS

DLC Asia Ltd. (HK:8210)

:8210

8210

DLC Asia Ltd.

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DLC Asia Ltd. (8210) Ratios

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DLC Asia Ltd. Ratios

HK:8210's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:8210's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	14.32	10.14	22.70	17.77	11.09
Quick Ratio	14.32	10.14	22.70	17.77	11.09
Cash Ratio	9.25	6.19	14.66	12.90	7.11
Solvency Ratio	0.53	0.39	-1.72	-0.12	0.28
Operating Cash Flow Ratio	0.50	0.32	-2.35	1.81	-0.07
Short-Term Operating Cash Flow Coverage	0.00	1.99	-5.67	5.60	0.00
Net Current Asset Value	HK$ 83.00M	HK$ 79.19M	HK$ 78.80M	HK$ 80.96M	HK$ 79.98M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.02	0.03	0.02
Debt-to-Equity Ratio	0.02	0.03	0.02	0.04	0.02
Debt-to-Capital Ratio	0.02	0.03	0.02	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.12	1.05	1.07	1.10
Debt Service Coverage Ratio	25.90	2.77	-1.25	-0.50	33.10
Interest Coverage Ratio	143.42	51.54	-36.00	-40.42	-4.83
Debt to Market Cap	0.00	0.04	0.04	0.04	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-15.30	-13.13	22.92	65.15	-21.57
Profitability Margins
Gross Profit Margin	37.33%	35.85%	27.46%	27.17%	44.28%
EBIT Margin	3.94%	6.70%	-12.13%	-6.56%	-0.41%
EBITDA Margin	6.53%	6.92%	-5.68%	-1.72%	4.67%
Operating Profit Margin	33.97%	6.70%	-13.78%	-6.81%	-0.64%
Pretax Profit Margin	3.70%	6.57%	-22.67%	-6.73%	-0.54%
Net Profit Margin	3.30%	6.87%	-22.22%	-6.57%	-0.84%
Continuous Operations Profit Margin	3.30%	6.87%	-22.22%	-6.57%	-0.84%
Net Income Per EBT	89.23%	104.60%	98.02%	97.58%	155.44%
EBT Per EBIT	10.90%	98.06%	164.46%	98.78%	84.48%
Return on Assets (ROA)	2.02%	4.16%	-10.57%	-3.73%	-0.48%
Return on Equity (ROE)	2.17%	4.67%	-11.05%	-4.01%	-0.53%
Return on Capital Employed (ROCE)	22.29%	4.48%	-6.86%	-4.09%	-0.40%
Return on Invested Capital (ROIC)	19.89%	4.53%	-6.48%	-3.85%	-0.63%
Return on Tangible Assets	2.04%	4.21%	-10.70%	-3.77%	-0.49%
Earnings Yield	5.80%	12.23%	-23.76%	-7.94%	-0.94%
Efficiency Ratios
Receivables Turnover	4.90	0.00	4.64	5.04	3.59
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	40.84	20.16	0.00	9.29	10.46
Asset Turnover	0.61	0.61	0.48	0.57	0.58
Working Capital Turnover Ratio	0.69	0.71	0.49	0.66	0.67
Cash Conversion Cycle	74.56	0.00	78.66	72.43	101.69
Days of Sales Outstanding	74.56	0.00	78.66	72.43	101.69
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	74.56	0.00	78.66	72.43	101.69
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	-0.01	0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	-0.01	0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.98	1.01	0.97	1.52
Dividend Paid and CapEx Coverage Ratio	446.43	43.09	-69.47	32.63	-1.93
Capital Expenditure Coverage Ratio	446.43	43.09	-69.47	32.63	-1.93
Operating Cash Flow Coverage Ratio	2.10	0.97	-5.67	2.88	-0.33
Operating Cash Flow to Sales Ratio	0.06	0.05	-0.22	0.17	-0.01
Free Cash Flow Yield	9.74%	8.55%	-23.34%	19.41%	-1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.25	8.18	-4.21	-12.59	-106.27
Price-to-Sales (P/S) Ratio	0.57	0.56	0.94	0.83	0.89
Price-to-Book (P/B) Ratio	0.37	0.38	0.47	0.51	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	10.26	11.69	-4.28	5.15	-58.09
Price-to-Operating Cash Flow Ratio	10.24	11.42	-4.35	4.99	-88.14
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.06	-0.03	-0.02	0.27
Price-to-Fair Value	0.37	0.38	0.47	0.51	0.56
Enterprise Value Multiple	-6.58	-5.01	6.46	17.05	-2.49
Enterprise Value	-24.15M	-19.73M	-14.59M	-15.82M	-6.35M
EV to EBITDA	-6.58	-5.01	6.46	17.05	-2.49
EV to Sales	-0.43	-0.35	-0.37	-0.29	-0.12
EV to Free Cash Flow	-7.75	-7.21	1.68	-1.83	7.59
EV to Operating Cash Flow	-7.73	-7.04	1.71	-1.77	11.52
Tangible Book Value Per Share	0.11	0.10	0.10	0.12	0.12
Shareholders’ Equity Per Share	0.11	0.10	0.10	0.12	0.12
Tax and Other Ratios
Effective Tax Rate	0.11	-0.05	0.02	0.02	-0.55
Revenue Per Share	0.07	0.07	0.05	0.07	0.08
Net Income Per Share	<0.01	<0.01	-0.01	>-0.01	>-0.01
Tax Burden	0.89	1.05	0.98	0.98	1.55
Interest Burden	0.94	0.98	1.87	1.03	1.32
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.63	0.62	0.00	0.73	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.10	0.00
Income Quality	1.68	0.75	0.95	-2.46	1.87

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