DL Holdings Group Limited (HKG:1709)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.030
-0.060 (-5.50%)
Aug 24, 2026, 4:08 PM HKT

DL Holdings Group Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
306.64306.64164.29180.27179.41300.42
Revenue Growth
39.42%86.64%-8.87%0.48%-40.28%-28.93%
Operating Income
-33.75-33.75-57.95-4.98-5.0582.16
Net Income
363.14363.14136.8199.9-49.18109.78
Earnings Per Share
0.210.210.090.07-0.030.08
EPS Growth
-5.65%126.70%31.13%---47.30%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter-Company Elimination
-4.08-4.08-5.35-2.67-0.05-1.07
Digital Finance
117.52117.52----
Sales of Apparel Products
4.454.455.14.822.26130.27
Enterprise Solutions Services
11.911.99.1916.3415.2822.29
Money Lending Services
14.414.412.715.8115.5114.45
Family Office Services Business
58.9358.9357.6616.34--
Financial Services of Licensed Business
120.56120.56110.35149.82133.32140.05
Unallocated Finance Costs
-11.17-11.17-23.37-10.17-6.92-5.57
Total
312.52312.52166.29180.27179.41300.42

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
525.35525.3590.08197.95327.68285.58
Total Debt
404.48404.48209.46307.02174.52208.01
Net Cash (Debt)
120.87120.87-119.37-109.07153.1677.57
Net Cash Growth
-79.72%---97.46%46.55%
Net Cash Per Share
0.070.07-0.08-0.080.110.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-160.8-160.816.9152.83194.61108.15
Capital Expenditures
-494.32-494.32-7.31-1.31-0.42-2.18
Free Cash Flow
-655.12-655.129.6151.53194.19105.96
Free Cash Flow Growth
---81.36%-73.47%83.26%119.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-11.01%-11.01%-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
-213.65%-213.65%5.85%28.58%108.23%35.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0100.010-0.0200.0100.024
Dividend Per Share Growth
0%--96.04%-57.02%-42.82%
Dividend Yield
0.99%0.80%-0.43%0.38%0.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.996.7943.8066.33-36.48
P/FCF Ratio
--623.83128.6020.4737.79
PS Ratio
6.728.0436.4836.7622.1513.33