DLC Asia Statistics

Total Valuation

DLC Asia has a market cap or net worth of HKD 36.80 million.

Market Cap	36.80M
Enterprise Value	n/a

Important Dates

The last earnings date was 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	800.00M
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 278.79.

PE Ratio	278.79
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	14.19
P/OCF Ratio	12.23
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 19.14, with a Debt / Equity ratio of 0.05.

Current Ratio	19.14
Quick Ratio	14.83
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.15%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.79M
Profits Per Employee	4,889
Employee Count	27
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, DLC Asia has paid 84,000 in taxes.

Income Tax	84,000
Effective Tax Rate	38.89%

Stock Price Statistics

The stock price has decreased by -22.03% in the last 52 weeks. The beta is -0.02, so DLC Asia's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-22.03%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	27,000

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 48.40 million and earned 132,000 in profits. Earnings per share was 0.00.

Revenue	48.40M
Gross Profit	48.40M
Operating Income	216,000
Pretax Income	216,000
Net Income	132,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 60.40 million in cash and 4.04 million in debt, giving a net cash position of 56.35 million or 0.07 per share.

Cash & Cash Equivalents	60.40M
Total Debt	4.04M
Net Cash	56.35M
Net Cash Per Share	0.07
Equity (Book Value)	85.70M
Book Value Per Share	0.11
Working Capital	82.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 million and capital expenditures -416,000, giving a free cash flow of 2.59 million.

Operating Cash Flow	3.01M
Capital Expenditures	-416,000
Free Cash Flow	2.59M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 0.45% and 0.27%.

Gross Margin	100.00%
Operating Margin	0.45%
Pretax Margin	0.45%
Profit Margin	0.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.36%

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	0.36%
FCF Yield	7.05%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5