DL Holdings Group Limited (HKG:1709)

DL Holdings Group Statistics

Total Valuation

HKG:1709 has a market cap or net worth of HKD 2.83 billion.

Market Cap	2.83B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1709 has 2.02 billion shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+4.74%
Owned by Insiders (%)	36.89%
Owned by Institutions (%)	0.25%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	12.87
PB Ratio	1.67
P/TBV Ratio	2.09
P/FCF Ratio	21.79
P/OCF Ratio	18.59
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 3.36, with a Debt / Equity ratio of 0.08.

Current Ratio	3.36
Quick Ratio	3.35
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	1.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	27.40%
Return on Assets (ROA)	20.68%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.11%
Revenue Per Employee	2.20M
Profits Per Employee	3.30M
Employee Count	100
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1709 has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	0.50%

Stock Price Statistics

The stock price has decreased by -66.35% in the last 52 weeks. The beta is -0.75, so HKG:1709's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-66.35%
50-Day Moving Average	1.84
200-Day Moving Average	2.71
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	39,615,507

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, HKG:1709 had revenue of HKD 219.94 million and earned 329.52 million in profits. Earnings per share was 0.22.

Revenue	219.94M
Gross Profit	147.02M
Operating Income	-22.71M
Pretax Income	333.35M
Net Income	329.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 731.30 million in cash and 135.35 million in debt, with a net cash position of 595.95 million or 0.29 per share.

Cash & Cash Equivalents	731.30M
Total Debt	135.35M
Net Cash	595.95M
Net Cash Per Share	0.29
Equity (Book Value)	1.70B
Book Value Per Share	0.99
Working Capital	769.41M

Cash Flow

In the last 12 months, operating cash flow was 152.21 million and capital expenditures -22.34 million, giving a free cash flow of 129.88 million.

Operating Cash Flow	152.21M
Capital Expenditures	-22.34M
Free Cash Flow	129.88M
FCF Per Share	0.06

Margins

Gross margin is 66.84%, with operating and profit margins of -10.33% and 149.82%.

Gross Margin	66.84%
Operating Margin	-10.33%
Pretax Margin	151.56%
Profit Margin	149.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	59.05%

Dividends & Yields

HKG:1709 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.13%
Buyback Yield	-2.23%
Shareholder Yield	-2.23%
Earnings Yield	11.64%
FCF Yield	4.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4