DL Holdings Group Limited (HKG: 1709)

DL Holdings Group Statistics

Total Valuation

DL Holdings Group has a market cap or net worth of HKD 6.60 billion.

Market Cap	6.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

DL Holdings Group has 1.48 billion shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	49.11%
Owned by Institutions (%)	0.00%
Float	522.81M

Valuation Ratios

The trailing PE ratio is 63.75.

PE Ratio	63.75
Forward PE	n/a
PS Ratio	35.06
PB Ratio	12.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.59.

Current Ratio	1.75
Quick Ratio	1.74
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-8.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.88%.

Return on Equity (ROE)	20.88%
Return on Assets (ROA)	10.14%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.12M
Profits Per Employee	1.18M
Employee Count	85
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.88% in the last 52 weeks. The beta is 0.64, so DL Holdings Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-8.88%
50-Day Moving Average	4.22
200-Day Moving Average	4.25
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	1,603,236

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DL Holdings Group had revenue of HKD 180.27 million and earned 99.90 million in profits. Earnings per share was 0.07.

Revenue	180.27M
Gross Profit	108.38M
Operating Income	-4.74M
Pretax Income	104.84M
Net Income	99.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 197.95 million in cash and 307.02 million in debt, giving a net cash position of -109.07 million or -0.07 per share.

Cash & Cash Equivalents	197.95M
Total Debt	307.02M
Net Cash	-109.07M
Net Cash Per Share	-0.07
Equity (Book Value)	520.97M
Book Value Per Share	0.37
Working Capital	255.64M

Cash Flow

In the last 12 months, operating cash flow was -33.66 million and capital expenditures -1.31 million, giving a free cash flow of -34.97 million.

Operating Cash Flow	-33.66M
Capital Expenditures	-1.31M
Free Cash Flow	-34.97M
FCF Per Share	-0.02

Margins

Gross margin is 60.12%, with operating and profit margins of -2.63% and 55.42%.

Gross Margin	60.12%
Operating Margin	-2.63%
Pretax Margin	58.15%
Profit Margin	55.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-19.40%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.02
Dividend Yield	0.44%
Dividend Growth (YoY)	96.04%
Years of Dividend Growth	n/a
Payout Ratio	14.99%
Buyback Yield	-0.48%
Shareholder Yield	-0.04%
Earnings Yield	1.57%
FCF Yield	-0.53%

Stock Splits

The last stock split was on September 19, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Sep 19, 2024
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a