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DLC Asia Ltd. (8210) Ratios
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DLC Asia Ltd. Ratios
HK:8210's free cash flow for Q3 2025 was HK$-789.00K. For the 2025 fiscal year, HK:8210's free cash flow was decreased by HK$-7.50K and operating cash flow was HK$-781.50K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 42.75 | 19.14 | 14.32 | 10.14 | 22.70 |
| Quick Ratio | 42.75 | 19.14 | 14.32 | 10.14 | 22.70 |
| Cash Ratio | 38.82 | 13.26 | 9.25 | 6.19 | 14.66 |
| Solvency Ratio | -1.46 | 0.22 | 0.53 | 0.39 | -1.72 |
| Operating Cash Flow Ratio | -3.49 | 0.66 | 0.50 | 0.32 | -2.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | HK$ 52.33M | HK$ 79.75M | HK$ 83.00M | HK$ 79.19M | HK$ 78.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.02 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 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 | 1.10 | 1.09 | 1.07 | 1.12 | 1.05 |
| Debt Service Coverage Ratio | -54.50 | 14.45 | 25.90 | 55.57 | -40.19 |
| Interest Coverage Ratio | -35.43 | -11.30 | 5.92 | 49.00 | -36.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.02 | -31.00 | -15.30 | -13.13 | 8.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.88% | 35.10% | 35.86% | 35.85% | 27.46% |
| EBIT Margin | -30.85% | 0.72% | 4.03% | 6.70% | -22.28% |
| EBITDA Margin | -28.79% | 3.88% | 6.69% | 6.92% | -15.83% |
| Operating Profit Margin | -18.91% | -2.90% | 1.43% | 6.37% | -13.78% |
| Pretax Profit Margin | -31.38% | 0.46% | 3.79% | 6.57% | -22.67% |
| Net Profit Margin | -31.69% | 0.28% | 3.38% | 6.87% | -22.22% |
| Continuous Operations Profit Margin | -31.69% | 0.28% | 3.38% | 6.87% | -22.22% |
| Net Income Per EBT | 100.97% | 61.11% | 89.23% | 104.60% | 98.02% |
| EBT Per EBIT | 165.91% | -15.93% | 264.17% | 103.14% | 164.46% |
| Return on Assets (ROA) | -13.74% | 0.14% | 2.02% | 4.16% | -10.57% |
| Return on Equity (ROE) | -15.06% | 0.15% | 2.17% | 4.67% | -11.05% |
| Return on Capital Employed (ROCE) | -8.34% | -1.53% | 0.92% | 4.26% | -6.86% |
| Return on Invested Capital (ROIC) | -8.20% | -0.92% | 0.81% | 4.19% | -6.60% |
| Return on Tangible Assets | -13.91% | 0.14% | 2.04% | 4.21% | -10.70% |
| Earnings Yield | -24.18% | 0.29% | 5.80% | 12.23% | -23.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.48 | 6.80 | 4.78 | 3.82 | 4.64 |
| 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 | 2529.07 | 10.79 | 39.90 | 20.16 | 0.00 |
| Asset Turnover | 0.43 | 0.50 | 0.60 | 0.61 | 0.48 |
| Working Capital Turnover Ratio | 0.50 | 0.55 | 0.67 | 0.71 | 0.49 |
| Cash Conversion Cycle | 56.37 | 53.69 | 76.32 | 95.44 | 78.66 |
| Days of Sales Outstanding | 56.37 | 53.69 | 76.32 | 95.44 | 78.66 |
| 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 | 56.37 | 53.69 | 76.32 | 95.44 | 78.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -32.18 | 7.24 | 446.43 | 43.09 | -69.47 |
| Capital Expenditure Coverage Ratio | -32.18 | 7.24 | 446.43 | 43.09 | -69.47 |
| Operating Cash Flow Coverage Ratio | -1.71 | 0.74 | 2.10 | 0.97 | -5.67 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.06 | 0.06 | 0.05 | -0.22 |
| Free Cash Flow Yield | -10.80% | 5.79% | 9.74% | 8.55% | -23.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.14 | 280.00 | 17.25 | 8.18 | -4.21 |
| Price-to-Sales (P/S) Ratio | 1.31 | 0.96 | 0.58 | 0.56 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.52 | 0.37 | 0.38 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.26 | 17.27 | 10.26 | 11.69 | -4.28 |
| Price-to-Operating Cash Flow Ratio | -9.55 | 14.88 | 10.24 | 11.42 | -4.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -3.07 | -0.33 | -0.06 | -0.03 |
| Enterprise Value Multiple | 0.47 | -6.35 | -6.58 | -5.01 | 2.32 |
| Enterprise Value | -4.79M | -11.55M | -24.15M | -19.73M | -14.59M |
| EV to EBITDA | 0.47 | -6.35 | -6.58 | -5.01 | 2.32 |
| EV to Sales | -0.14 | -0.25 | -0.44 | -0.35 | -0.37 |
| EV to Free Cash Flow | 0.96 | -4.45 | -7.75 | -7.21 | 1.68 |
| EV to Operating Cash Flow | 0.99 | -3.84 | -7.73 | -7.04 | 1.71 |
| Tangible Book Value Per Share | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 |
| Shareholders’ Equity Per Share | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.39 | 0.11 | -0.05 | 0.02 |
| Revenue Per Share | 0.04 | 0.06 | 0.07 | 0.07 | 0.05 |
| Net Income Per Share | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| Tax Burden | 1.01 | 0.61 | 0.89 | 1.05 | 0.98 |
| Interest Burden | 1.02 | 0.64 | 0.94 | 0.98 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.43 | 13.94 | 1.68 | 0.75 | 0.95 |
Currency in HKD
