DLC Asia Statistics

Total Valuation

DLC Asia has a market cap or net worth of HKD 36.00 million.

Market Cap	36.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

DLC Asia has 800.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.75%
Owned by Institutions (%)	n/a
Float	218.00M

Valuation Ratios

The trailing PE ratio is 47.57.

PE Ratio	47.57
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.42
P/TBV Ratio	0.42
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 18.57, with a Debt / Equity ratio of 0.01.

Current Ratio	18.57
Quick Ratio	14.56
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-4.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.88%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.94M
Profits Per Employee	28,037
Employee Count	27
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is -0.03, so DLC Asia's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+17.50%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	75,000

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, DLC Asia had revenue of HKD 52.33 million and earned 757,000 in profits. Earnings per share was 0.00.

Revenue	52.33M
Gross Profit	52.33M
Operating Income	1.03M
Pretax Income	852,000
Net Income	757,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 60.09 million in cash and 685,000 in debt, giving a net cash position of 59.40 million or 0.07 per share.

Cash & Cash Equivalents	60.09M
Total Debt	685,000
Net Cash	59.40M
Net Cash Per Share	0.07
Equity (Book Value)	86.50M
Book Value Per Share	0.11
Working Capital	84.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -143,000 and capital expenditures -17,000, giving a free cash flow of -160,000.

Operating Cash Flow	-143,000
Capital Expenditures	-17,000
Free Cash Flow	-160,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 1.97% and 1.45%.

Gross Margin	100.00%
Operating Margin	1.97%
Pretax Margin	1.63%
Profit Margin	1.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DLC Asia 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.10%
FCF Yield	-0.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a