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DLC Asia Limited (HKG:8210)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0510
+0.0040 (8.51%)
Aug 11, 2026, 9:58 AM HKT

DLC Asia Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34.9634.9648.456.1657.0639.55
Revenue Growth
-8.54%-27.77%-13.82%-1.57%44.25%-26.63%
Operating Income
-7.63-7.630.222.083.28-5.62
Net Income
-11.22-11.220.131.863.91-8.82
Earnings Per Share
-0.01-0.010.000.000.00-0.01
EPS Growth
---92.88%-52.60%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
54.0454.0460.457.6454.6253.23
Total Debt
2.852.854.041.492.91.51
Net Cash (Debt)
51.1951.1956.3556.1551.7351.72
Net Cash Growth
-0.80%-9.16%0.36%8.56%0.01%-14.45%
Net Cash Per Share
0.060.060.070.070.060.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.38-6.383.013.132.8-8.55
Capital Expenditures
-0.15-0.15-0.42-0.01-0.07-0.12
Free Cash Flow
-6.53-6.532.593.122.74-8.67
Free Cash Flow Growth
---16.81%13.96%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-21.82%-21.82%0.45%3.70%5.76%-14.22%
Pretax Margin
-31.79%-31.79%0.45%3.70%6.56%-22.75%
Profit Margin
-32.09%-32.09%0.27%3.30%6.86%-22.30%
FCF Margin
-18.68%-18.68%5.36%5.55%4.79%-21.92%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--339.3917.688.18-
P/FCF Ratio
--17.2710.5211.70-
PS Ratio
1.171.330.930.580.560.95