Hong Kong · Delayed Price · Currency is HKD 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 last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 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 | 1.37 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| 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 14.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 14.01 |
| Quick Ratio | 10.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.01% and return on invested capital (ROIC) is -9.86%.
| Return on Equity (ROE) | -14.01% |
| Return on Assets (ROA) | -12.84% |
| Return on Invested Capital (ROIC) | -9.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -431,500 |
| Employee Count | 27 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLC Asia has paid 108,000 in taxes.
| Income Tax | 108,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.44% in the last 52 weeks. The beta is -0.00, so DLC Asia's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +30.44% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 159,000 |
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 34.96 million and -11.22 million in losses. Loss per share was -0.01.
| Revenue | 34.96M |
| Gross Profit | 34.96M |
| Operating Income | -7.63M |
| Pretax Income | -11.11M |
| Net Income | -11.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 54.04 million in cash and 2.85 million in debt, with a net cash position of 51.19 million or 0.06 per share.
| Cash & Cash Equivalents | 54.04M |
| Total Debt | 2.85M |
| Net Cash | 51.19M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 74.48M |
| Book Value Per Share | 0.09 |
| Working Capital | 74.41M |
Cash Flow
In the last 12 months, operating cash flow was -6.38 million and capital expenditures -151,000, giving a free cash flow of -6.53 million.
| Operating Cash Flow | -6.38M |
| Capital Expenditures | -151,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.20M |
| Free Cash Flow | -6.53M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -21.82% and -32.09%.
| Gross Margin | 100.00% |
| Operating Margin | -21.82% |
| Pretax Margin | -31.79% |
| Profit Margin | -32.09% |
| 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 | -23.37% |
| FCF Yield | -13.60% |
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 |