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DLC Asia Ltd. (8210) AI Stock Analysis
DLC Asia Ltd.
(HKEX:8210)
The overall score is weak primarily due to deteriorating financial performance, with multi‑year revenue declines, a recent large loss and volatile, recently negative operating and free cash flows. Technical indicators add further pressure as the stock trades below key medium‑ and long‑term moving averages with negative MACD and extremely low RSI, signalling persistent downside momentum. Valuation does not offset these risks, since the company is currently loss‑making with a negative P/E and no dividend, leaving limited fundamental support for the share price.
DLC Asia Ltd. (8210) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 41.60M
- Dividend Yield
- ―
- Average Volume (3M)
- 127.50K
- Price to Earnings (P/E)
- -2.5
- Beta (1Y)
- 0.08
- Revenue Growth
- -27.02%
- EPS Growth
- -7100.00%
- Country
- Hong Kong
- Employees
- 26
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
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 derivati...
DLC Asia Ltd. Financial Statement Overview
Summary
Score is low because revenue has declined for several years, the latest year shows a sizeable loss with net margin around -32%, and cash flows have turned negative again, partly offset by a conservative, low‑leverage balance sheet.
Income Statement
34NegativeBalance Sheet
68PositiveCash Flow
46Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.88M | 35.41M | 46.82M | 54.87M | 56.94M | 39.70M |
| Gross Profit | 11.85M | 33.95M | 16.43M | 19.67M | 20.41M | 10.90M |
| EBITDA | -4.04M | -10.19M | 1.82M | 3.67M | 3.94M | -6.29M |
| Net Income | -15.77M | -11.22M | 132.00K | 1.85M | 3.91M | -8.82M |
Balance Sheet | ||||||
| Total Assets | 81.65M | 81.65M | 93.10M | 91.80M | 94.02M | 83.43M |
| Cash, Cash Equivalents and Short-Term Investments | 0 | 54.03M | 60.40M | 57.64M | 54.62M | 53.23M |
| Total Debt | 0 | 2.85M | 4.04M | 1.49M | 2.90M | 1.51M |
| Total Liabilities | 7.17M | 7.17M | 7.40M | 6.23M | 10.31M | 3.63M |
| Stockholders Equity | 74.48M | 74.48M | 85.70M | 85.57M | 83.71M | 79.80M |
Cash Flow | ||||||
| Free Cash Flow | -6.92M | -5.01M | 2.59M | 3.12M | 2.74M | -8.67M |
| Operating Cash Flow | -6.31M | -4.86M | 3.01M | 3.13M | 2.80M | -8.54M |
| Investing Cash Flow | 148.00K | -151.00K | 1.28M | 1.42M | 123.00K | -123.00K |
| Financing Cash Flow | -2.05M | -1.35M | -1.53M | -1.53M | -1.53M | -1.67M |
DLC Asia Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 6.57 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, 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
Overall Rating
HK:819362Neutral
HK:822655Neutral
HK:822152Neutral
HK:834043Neutral- HK:821041.8Neutral
HK:812341Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:8193 | 62Neutral | HKD 25.18M | 0.69 | 65.92% | ― | -3.74% | ― |
| HK:8226 | 55Neutral | HKD 40.08M | 20.43 | 0.53% | ― | 27.95% | 876.00% |
| HK:8221 | 52Neutral | HKD 70.45M | -4.68 | -11.05% | ― | -16.80% | 31.09% |
| HK:8340 | 43Neutral | HKD 71.99M | -2.88 | -29.52% | ― | -36.37% | -288.55% |
| HK:8210 | 42Neutral | HKD 41.16M | -2.47 | -22.32% | ― | -27.02% | -7100.00% |
| HK:8123 | 41Neutral | HKD 132.69M | -1.28 | 2010.46% | ― | 267.88% | 66.76% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8210 | DLC Asia Ltd. | 0.05 | -0.01 | -13.33% | |
| HK:8226 | KOALA Financial Group | 0.10 | -0.02 | -20.00% | |
| HK:8340 | Vinco Financial Group Limited | 0.90 | 0.35 | 63.64% | |
| HK:8123 | Sinofortune Financial Holdings Limited | 0.39 | -0.21 | -35.73% | |
| HK:8193 | Asia-Pac Financial Investment Company Limited | 0.09 | -0.07 | -43.04% | |
| HK:8221 | PF Group Holdings Limited | 1.48 | 0.36 | 32.14% |
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.
Date of analysis: Oct 25, 2026