Hong Kong
· Delayed Price · Currency is HKD DL Holdings Group Statistics
Total Valuation
DL Holdings Group has a market cap or net worth of HKD 6.09 billion.
| Market Cap | 6.09B |
| 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.
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 49.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 525.51M |
Valuation Ratios
The trailing PE ratio is 58.88.
| PE Ratio | 58.88 |
| Forward PE | n/a |
| PS Ratio | 32.38 |
| PB Ratio | 11.18 |
| P/FCF 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 increased by +31.58% 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 | +31.58% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 1,318,733 |
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 0.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 96.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.99% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.70% |
| FCF Yield | -0.57% |
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 |