DLC Asia Limited (HKG:8210)

DLC Asia Statistics

Total Valuation

DLC Asia has a market cap or net worth of HKD 48.00 million.

Market Cap	48.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
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 (%)	67.85%
Owned by Institutions (%)	n/a
Float	257.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 17.95, with a Debt / Equity ratio of 0.05.

Current Ratio	17.95
Quick Ratio	13.64
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.48% and return on invested capital (ROIC) is -7.94%.

Return on Equity (ROE)	-12.48%
Return on Assets (ROA)	-11.66%
Return on Invested Capital (ROIC)	-7.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	1.32M
Profits Per Employee	-350,448
Employee Count	27
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, DLC Asia has paid 79,000 in taxes.

Income Tax	79,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is -0.19, so DLC Asia's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+9.09%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	268,000

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 38.22 million and -10.16 million in losses. Loss per share was -0.01.

Revenue	38.22M
Gross Profit	38.22M
Operating Income	-6.34M
Pretax Income	-10.08M
Net Income	-10.16M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 55.06 million in cash and 3.45 million in debt, with a net cash position of 51.60 million or 0.06 per share.

Cash & Cash Equivalents	55.06M
Total Debt	3.45M
Net Cash	51.60M
Net Cash Per Share	0.06
Equity (Book Value)	76.34M
Book Value Per Share	0.10
Working Capital	76.92M

Cash Flow

In the last 12 months, operating cash flow was -4.47 million and capital expenditures -536,000, giving a free cash flow of -5.00 million.

Operating Cash Flow	-4.47M
Capital Expenditures	-536,000
Free Cash Flow	-5.00M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -16.58% and -26.59%.

Gross Margin	100.00%
Operating Margin	-16.58%
Pretax Margin	-26.38%
Profit Margin	-26.59%
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	-21.17%
FCF Yield	-10.42%

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	n/a
Graham Upside	n/a

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	1