Financials DLC Asia Limited

Equities

8210

KYG3166C1006

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 09:08:17 17/05/2024 BST 5-day change 1st Jan Change
0.053 HKD 0.00% Intraday chart for DLC Asia Limited 0.00% +12.77%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 122.4 54.4 48 37.6 32
Enterprise Value (EV) 1 63.26 -0.511 -12.46 -14.12 -19.72
P/E ratio 671 x -106 x -12.6 x -4.21 x 8.18 x
Yield - - - - -
Capitalization / Revenue 1.88 x 1 x 0.89 x 0.95 x 0.56 x
EV / Revenue 0.97 x -0.01 x -0.23 x -0.36 x -0.35 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.41 x 0.63 x 0.54 x 0.47 x 0.38 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000
Reference price 2 0.1530 0.0680 0.0600 0.0470 0.0400
Announcement Date 13/06/19 12/06/20 11/06/21 20/06/22 09/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 76.72 65.12 54.51 53.91 39.55 57.06
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 7.8 1.301 -0.294 -3.633 -8.999 3.74
Net income 1 4.778 0.165 -0.457 -3.545 -8.821 3.912
Net margin 6.23% 0.25% -0.84% -6.58% -22.3% 6.86%
EPS 2 0.005972 0.000228 -0.000639 -0.004764 -0.0112 0.004890
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/08/18 13/06/19 12/06/20 11/06/21 20/06/22 09/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.6 59.1 54.9 60.5 51.7 51.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.6% 0.25% -0.53% -4.06% -10.5% 4.79%
ROA (Net income/ Total Assets) 9.11% 0.22% -0.49% -3.74% -9.89% 4.41%
Assets 1 52.46 74.39 93.17 94.68 89.17 88.73
Book Value Per Share 2 0.0500 0.1100 0.1100 0.1100 0.1000 0.1000
Cash Flow per Share 2 0.0300 0.0700 0.0700 0.0800 0.0700 0.0700
Capex 1 1.62 3.1 0.29 0.27 0.12 0.07
Capex / Sales 2.11% 4.77% 0.52% 0.51% 0.31% 0.11%
Announcement Date 13/08/18 13/06/19 12/06/20 11/06/21 20/06/22 09/06/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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