DL Holdings Group Statistics

Total Valuation

DL Holdings Group has a market cap or net worth of HKD 7.92 billion.

Market Cap	7.92B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

DL Holdings Group has 1.48 billion shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	48.97%
Owned by Institutions (%)	n/a
Float	524.81M

Valuation Ratios

The trailing PE ratio is 77.45.

PE Ratio	77.45
Forward PE	n/a
PS Ratio	51.74
PB Ratio	10.92
P/TBV Ratio	19.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.86, with a Debt / Equity ratio of 0.29.

Current Ratio	1.86
Quick Ratio	1.82
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-6.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.47%.

Return on Equity (ROE)	17.47%
Return on Assets (ROA)	11.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.62M
Profits Per Employee	1.09M
Employee Count	85
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.56% 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	+30.56%
50-Day Moving Average	4.61
200-Day Moving Average	4.34
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	3,560,257

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 149.22 million and earned 100.67 million in profits. Earnings per share was 0.07.

Revenue	149.22M
Gross Profit	106.93M
Operating Income	-20.12M
Pretax Income	105.64M
Net Income	100.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 108.20 million in cash and 210.05 million in debt, giving a net cash position of -101.85 million or -0.07 per share.

Cash & Cash Equivalents	108.20M
Total Debt	210.05M
Net Cash	-101.85M
Net Cash Per Share	-0.07
Equity (Book Value)	724.80M
Book Value Per Share	0.49
Working Capital	228.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.28 million and capital expenditures -7.09 million, giving a free cash flow of -34.37 million.

Operating Cash Flow	-27.28M
Capital Expenditures	-7.09M
Free Cash Flow	-34.37M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 71.66%, with operating and profit margins of -13.49% and 67.46%.

Gross Margin	71.66%
Operating Margin	-13.49%
Pretax Margin	70.79%
Profit Margin	67.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.02
Dividend Yield	0.36%
Dividend Growth (YoY)	96.04%
Years of Dividend Growth	1
Payout Ratio	14.88%
Buyback Yield	-2.51%
Shareholder Yield	-2.15%
Earnings Yield	1.29%
FCF Yield	-0.43%

Dividend Details

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