DL Holdings Group Limited (HKG:1709)

DL Holdings Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,830	5,993	6,626	3,974	4,004	4,303
Market Cap Growth	-57.59%	-9.56%	66.74%	-0.76%	-6.93%	521.70%
Last Close Price	1.40	4.04	4.65	2.67	2.66	2.89
PE Ratio	6.40	43.80	66.33	-	36.48	21.43
PS Ratio	12.87	36.48	36.76	22.15	13.33	10.18
PB Ratio	1.67	6.32	12.72	9.12	7.61	8.60
P/FCF Ratio	21.79	623.83	128.60	20.47	37.79	89.06
P/OCF Ratio	18.59	354.33	125.42	20.42	37.03	87.58
Debt / Equity Ratio	0.08	0.22	0.59	0.40	0.40	0.09
Debt / FCF Ratio	1.04	21.81	5.96	0.90	1.96	0.96
Net Debt / Equity Ratio	-0.35	0.13	0.21	-0.35	-0.15	-0.11
Net Debt / FCF Ratio	-4.59	12.43	2.12	-0.79	-0.73	-1.10
Asset Turnover	0.14	0.14	0.18	0.20	0.39	1.01
Quick Ratio	3.35	2.44	1.74	1.57	2.22	3.44
Current Ratio	3.36	2.45	1.75	1.58	2.23	3.47
Return on Equity (ROE)	27.40%	18.67%	20.89%	-10.22%	21.38%	60.34%
Return on Assets (ROA)	20.68%	11.59%	10.14%	-5.44%	14.23%	47.86%
Return on Invested Capital (ROIC)	-1.23%	-5.83%	-0.66%	-0.75%	11.68%	34.82%
Earnings Yield	11.64%	2.28%	1.51%	-1.24%	2.74%	4.67%
FCF Yield	4.59%	0.16%	0.78%	4.89%	2.65%	1.12%
Dividend Yield	-	-	0.43%	0.38%	0.88%	1.42%
Payout Ratio	9.13%	21.97%	14.99%	-	58.13%	4.73%
Buyback Yield / Dilution	-2.23%	-3.07%	-1.08%	1.17%	-3.80%	-19.10%
Total Shareholder Return	-2.23%	-3.07%	-0.66%	1.55%	-2.92%	-17.68%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.