DL Holdings Group Statistics

Total Valuation

HKG:1709 has a market cap or net worth of HKD 5.24 billion.

Market Cap	5.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

HKG:1709 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 (%)	48.88%
Owned by Institutions (%)	n/a
Float	526.52M

Valuation Ratios

The trailing PE ratio is 51.20.

PE Ratio	51.20
Forward PE	n/a
PS Ratio	35.09
PB Ratio	7.22
P/TBV Ratio	12.86
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	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 decreased by -13.59% in the last 52 weeks. The beta is 0.46, so HKG:1709's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-13.59%
50-Day Moving Average	4.08
200-Day Moving Average	4.35
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	2,099,605

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 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 0.55%.

Dividend Per Share	0.02
Dividend Yield	0.55%
Dividend Growth (YoY)	96.04%
Years of Dividend Growth	1
Payout Ratio	14.88%
Buyback Yield	-2.51%
Shareholder Yield	-1.96%
Earnings Yield	1.92%
FCF Yield	-0.66%

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