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DLC Asia Limited

DLC Asia Limited

8210.HK
DLC Asia LimitedHK flagHong Kong Stock Exchange
0.06
HKD
- -
- -
48.00MMarket Cap

Total Valuation

DLC Asia Limited carries a market capitalization of 48.00M, placing it among publicly traded companies globally. Its enterprise value stands at -24.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.00M
Enterprise Value-24.48M

Share Statistics

DLC Asia Limited currently has 800.00M shares outstanding.

Shares Outstanding800.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DLC Asia Limited trades at a trailing price-to-earnings ratio of 8.49. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.88.

PE Ratio8.49
PS Ratio0.52
PB Ratio0.88
P/TBV Ratio0.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DLC Asia Limited trades at an EV/EBITDA multiple of 64.13 and an EV/FCF ratio of 14.51. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.13 provides insight into valuation relative to core operating earnings.

EV / Sales1.17
EV / EBITDA64.13
EV / EBIT64.13
EV / FCF14.51

Financial Position

DLC Asia Limited maintains a current ratio of 12.84, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.49, indicating elevated leverage, while an interest coverage ratio of 38.16 demonstrates strong ability to service its debt obligations.

Current Ratio12.84
Quick Ratio8.63
Debt / Equity2.49
Debt / EBITDA0.63
Interest Coverage38.16

Financial Efficiency

DLC Asia Limited posts a return on equity of 17.19 and a return on invested capital of 3.92.

Return on Equity (ROE)17.19
Return on Assets (ROA)4.45
Return on Invested Capital (ROIC)3.92
Return on Capital Employed (ROCE)16.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, DLC Asia Limited has paid 70,000.00 in income taxes, reflecting an effective tax rate of 1.74.

Income Tax70,000.00
Effective Tax Rate1.74

Stock Price Statistics

DLC Asia Limited's stock has gained approximately 46.34146% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

Beta (5Y)N/A
52-Week Price Change46.34146%
50-Day Moving Average0.06
200-Day Moving Average0.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DLC Asia Limited generated 65.02M in revenue and converted that into 3.96M in net income, yielding earnings per share of 0.00. EBITDA reached 3.40M, while operating income came in at 3.40M.

Revenue65.02M
Gross Profit22.51M
Operating Income3.40M
Pretax Income4.03M
Net Income3.96M
EBITDA3.40M
EBIT3.40M
Earnings Per Share (EPS)0.00

Balance Sheet

DLC Asia Limited holds 60.21M in cash and equivalents against 2.13M in total debt, resulting in a net debt position of -60.21M. Total book value stands at 38.03M, with working capital of 82.64M providing operational flexibility.

Cash & Cash Equivalents60.21M
Total Debt2.13M
Net Debt-60.21M
Equity (Book Value)38.03M
Book Value Per Share0.05
Working Capital82.64M

Margins

DLC Asia Limited operates with a gross margin of 34.61, reflecting its pricing power and cost economics. The operating margin of 5.22 and net profit margin of 6.08 provide insight into operational efficiency.

Gross Margin34.61
Operating Margin5.22
Pretax Margin6.19
Profit Margin6.08
EBITDA Margin5.22

Scores

DLC Asia Limited posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.98