DLC Asia Ltd. (HK:8210)
:8210
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Total Valuation
DLC Asia Ltd. has a market cap or net worth of HK$47.50M. The enterprise value is -HK$3.19M.
Market CapHK$47.50M
Enterprise Value-HK$3.19M
Share Statistics
DLC Asia Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DLC Asia Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -8.20%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-8.20%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.31M
Profits Per Employee-415.52K
Employee Count27
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DLC Asia Ltd. is ―. DLC Asia Ltd.’s PEG ratio is 0.00058.
PE Ratio―
PS Ratio1.31
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-9.26
Price to Operating Cash Flow-14.64
PEG Ratio0.00058
Income Statement
In the last 12 months, DLC Asia Ltd. had revenue of 35.41M and earned -11.22M in profits. Earnings per share was -0.01.
Revenue35.41M
Gross Profit33.95M
Operating Income-6.70M
Pretax Income-11.11M
Net Income-11.22M
EBITDA-10.19M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.86M and capital expenditures -151.00K, giving a free cash flow of -5.01M billion.
Operating Cash Flow-4.86M
Free Cash Flow-5.01M
Free Cash Flow per Share>-0.01
Dividends & Yields
DLC Asia Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change30.43%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)53.04
Average Volume (3m)86.67K
Important Dates
DLC Asia Ltd. upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
DLC Asia Ltd. as a current ratio of 42.75, with Debt / Equity ratio of 3.82%
Current Ratio42.75
Quick Ratio42.75
Debt to Market Cap0.03
Net Debt to EBITDA5.02
Interest Coverage Ratio-35.43
Taxes
In the past 12 months, DLC Asia Ltd. has paid 108.00K in taxes.
Income Tax108.00K
Effective Tax Rate>-0.01
Enterprise Valuation
DLC Asia Ltd. EV to EBITDA ratio is 0.47, with an EV/FCF ratio of 0.96.
EV to Sales-0.14
EV to EBITDA0.47
EV to Free Cash Flow0.96
EV to Operating Cash Flow0.99
Balance Sheet
DLC Asia Ltd. has HK$54.03M in cash and marketable securities with HK$2.85M in debt, giving a net cash position of HK$51.19M billion.
Cash & Marketable SecuritiesHK$54.03M
Total DebtHK$2.85M
Net CashHK$51.19M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 82.02%, with operating margin of -18.91%, and net profit margin of -31.69%.
Gross Margin82.02%
Operating Margin-18.91%
Pretax Margin-31.38%
Net Profit Margin-31.69%
EBITDA Margin-28.79%
EBIT Margin-30.85%
Analyst Forecast
The average price target for DLC Asia Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.02%
EPS Growth Forecast-7100.00%