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DLC Asia Ltd.
(8210)
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Rating:44Neutral
Price Target:
HK$0.05
▼(-21.67% Downside)
Action:Reiterated
Date:07/25/26
The score is primarily held down by deteriorating financial performance (losses, shrinking revenue, and negative operating/free cash flow) and bearish technicals (below key moving averages with negative momentum). A low-debt balance sheet provides some stability, but valuation signals remain weak due to negative earnings and no dividend data.
Positive Factors
Low Leverage
The company’s low debt relative to equity limits balance-sheet strain and preserves financial flexibility. This provides resilience during a weak earnings period, although continued losses could gradually reduce the available equity cushion.
Negative Factors
Revenue Contraction
Multi-year revenue contraction indicates weakening business scale and market traction rather than a single-period setback. Sustained top-line pressure can reduce operating leverage, limit reinvestment capacity, and make a durable return to profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
The company’s low debt relative to equity limits balance-sheet strain and preserves financial flexibility. This provides resilience during a weak earnings period, although continued losses could gradually reduce the available equity cushion.
Read all positive factors
DLC Asia Ltd. (8210) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$39.58M
Dividend YieldN/A
Average Volume (3M)49.00K
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue Growth-27.02%
EPS Growth-7100.00%
CountryHK
Employees26
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.02
Shares Outstanding800,000,000
10 Day Avg. Volume26,000
30 Day Avg. Volume49,000
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.62
Price to Sales (P/S)1.31
P/FCF Ratio-9.26
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)N/A
Revenue Forecast (FY)N/A
DLC Asia Ltd. Business Overview & Revenue Model
Company Description
DLC Asia Limited, an investment holding firm, operates as an interdealer broker primarily based in Hong Kong. The company provides comprehensive derivatives brokerage solutions to professional investors. Its service portfolio includes listed deriv...
DLC Asia Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
74
Positive
Cash Flow
42
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 35.41M | 46.82M | 54.87M | 56.94M | 39.70M |
| Gross Profit | 33.95M | 16.43M | 19.67M | 20.41M | 10.90M |
| EBITDA | -10.19M | 1.82M | 3.67M | 3.94M | -6.29M |
| Net Income | -11.22M | 132.00K | 1.85M | 3.91M | -8.82M |
Balance Sheet | |||||
| Total Assets | 81.65M | 93.10M | 91.80M | 94.02M | 83.43M |
| Cash, Cash Equivalents and Short-Term Investments | 54.03M | 60.40M | 57.64M | 54.62M | 53.23M |
| Total Debt | 2.85M | 4.04M | 1.49M | 2.90M | 1.51M |
| Total Liabilities | 7.17M | 7.40M | 6.23M | 10.31M | 3.63M |
| Stockholders Equity | 74.48M | 85.70M | 85.57M | 83.71M | 79.80M |
Cash Flow | |||||
| Free Cash Flow | -5.01M | 2.59M | 3.12M | 2.74M | -8.67M |
| Operating Cash Flow | -4.86M | 3.01M | 3.13M | 2.80M | -8.54M |
| Investing Cash Flow | -151.00K | 1.28M | 1.42M | 123.00K | -123.00K |
| Financing Cash Flow | -1.35M | -1.53M | -1.53M | -1.53M | -1.67M |
DLC Asia Ltd. Technical Analysis
Negative
0.06
Price Trends
0.05
Negative
0.06
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
6.57
Positive
28.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8210, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 6.57 is Positive, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8210.
DLC Asia Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
54 Neutral | HK$43.42M | 21.91 | 0.53% | ― | 27.95% | 876.00% | |
52 Neutral | HK$87.58M | -6.97 | -10.86% | 61.54% | -16.80% | 31.09% | |
48 Neutral | HK$55.19M | -3.13 | -23.81% | 2.30% | -36.37% | -288.55% | |
44 Neutral | HK$39.58M | -3.09 | -16.65% | ― | -27.02% | -7100.00% | |
42 Neutral | HK$82.72M | -0.80 | 2010.46% | ― | 267.88% | 66.76% | |
38 Underperform | HK$32.46M | 0.84 | 65.92% | 2.22% | -3.74% | ― |
* Financial Sector Average
HK:8210
DLC Asia Ltd.
0.05
>-0.01
-5.66%
HK:8226
KOALA Financial Group
0.10
-0.02
-14.17%
HK:8340
Vinco Financial Group Limited
0.80
-0.40
-33.33%
HK:8123
Sinofortune Financial Holdings Limited
0.24
-0.36
-59.93%
HK:8193
Asia-Pac Financial Investment Company Limited
0.11
-0.09
-45.27%
HK:8221
PF Group Holdings Limited
1.83
0.79
77.18%
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.