DL Holdings Group Limited (HKG:1709)

Hong Kong · Delayed Price · Currency is HKD

0.9750

+0.0250 (2.63%)

Aug 3, 2026, 4:08 PM HKT

DL Holdings Group Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	306.64	306.64	164.29	180.27	179.41	300.42
Revenue Growth	39.42%	86.64%	-8.87%	0.48%	-40.28%	-28.93%
Operating Income	-15.68	-15.68	-57.95	-4.98	-5.05	82.16
Net Income	363.14	363.14	136.81	99.9	-49.18	109.78
Earnings Per Share	0.21	0.21	0.09	0.07	-0.03	0.08
EPS Growth	-5.65%	123.75%	32.85%	-	-	-47.30%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	525.35	525.35	90.08	197.95	327.68	285.58
Total Debt	404.48	404.48	209.46	307.02	174.52	208.01
Net Cash (Debt)	120.87	120.87	-119.37	-109.07	153.16	77.57
Net Cash Growth	-79.72%	-	-	-	97.46%	46.55%
Net Cash Per Share	0.07	0.07	-0.08	-0.08	0.11	0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-	16.91	52.83	194.61	108.15
Capital Expenditures	-	-	-7.31	-1.31	-0.42	-2.18
Free Cash Flow	-	-	9.61	51.53	194.19	105.96
Free Cash Flow Growth	-	-	-81.36%	-73.47%	83.26%	119.34%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	-5.11%	-5.11%	-35.27%	-2.76%	-2.81%	27.35%
Pretax Margin	121.27%	121.27%	83.57%	58.15%	-24.39%	40.12%
Profit Margin	118.43%	118.43%	83.27%	55.42%	-27.41%	36.54%
FCF Margin	-	-	5.85%	28.58%	108.23%	35.27%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.010	0.010	-	0.020	0.010	0.024
Dividend Per Share Growth	0%	-	-	96.04%	-57.02%	-42.82%
Dividend Yield	1.04%	0.80%	-	0.43%	0.38%	0.88%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	4.73	6.79	43.80	66.33	-	36.48
P/FCF Ratio	-	-	623.83	128.60	20.47	37.79
PS Ratio	6.36	8.04	36.48	36.76	22.15	13.33