DLC Asia Ltd.

DLC Asia Ltd.

HHKEX:8210
0.05
HKD
+0.00
(+6.00%)
0.00EPS
8.49P/E
33.60MMarket Cap
DLC Asia Ltd.
HKEX:8210
(Hong Kong Exchange)

Recent

price

0.05

P/E

ratio

8.49

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.08
0.07
0.13
0.09
0.08
0.07
0.05
0.07
0.07
0.06
0.04
0.08
Revenue per Share
0.02
0.01
0.01
- -
- -
- -
-0.01
- -
- -
- -
-0.01
- -
Basic EPS, GAAP
- -
0.01
- -
-0.01
- -
0.01
-0.01
- -
- -
- -
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.05
0.05
0.11
0.11
0.11
0.1
0.1
0.11
0.11
0.09
0.11
Book Value per Share
0.04
0.05
0.05
0.11
0.11
0.11
0.1
0.1
0.11
0.11
0.09
0.11
Tangible Book Value per Share
800
800
600
721
714
744
790
800
800
800
800
800
Basic Weighted Avg Shares
60
60
77
65
54
54
40
57
55
47
33
65
Sales/Revenue/Turnover
26.71
23.8
9.62
1.88
-0.64
-6.81
-13.78
6.37
1.43
-2.9
-30.7
5.22
Operating Margin (%)
- -
- -
- -
1
3
3
3
- -
1
1
1
1
Depreciation Expense
13
12
5
- -
- -
-4
-9
4
2
- -
-11
4
Net Income, GAAP
16.45
16.63
38.74
87.32
- -
- -
- -
- -
10.77
38.89
- -
1.74
Effective Tax Rate (%)
22.41
19.84
6.22
0.25
-0.84
-6.57
-22.22
6.87
3.38
0.28
-34.43
6.08
Profit Margin (%)
29
38
40
81
80
83
79
81
83
83
74
83
Working Capital
- -
- -
1
- -
- -
2
- -
1
- -
3
1
1
LT Debt
31
39
44
87
86
88
80
84
86
86
74
86
Total Equity
- -
33.08
10.71
0.24
- -
- -
- -
- -
0.81
-0.94
- -
3.92
Return on Invested Capital (%)
- -
34.05
11.45
0.26
- -
- -
- -
- -
2.27
0.23
- -
4.75
Return on Capital (%)
- -
34.03
11.61
0.25
-0.53
-4.06
-10.5
4.79
2.19
0.15
-14.01
4.72
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
1
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
800
800
Market Capitalization
35
34
34

Working Capital

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
90
- -
90
Cash, Cash Equivalents & STI
55
- -
60
Accounts Receivable, Net
15
- -
10
Inventories
- -
- -
- -
Total Current Liabilities
9
- -
7
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.32%
-3.09%
-13.09%
Free Cash Flow
-207.16%
-137.22%
-351.7%
Net Income, GAAP
-860.98%
-1,748.04%
-8,599.24%
Sales/Revenue/Turnover
-3.65%
-6.36%
-30.42%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
55
2025
- -
- -
47
2026
- -
- -
33

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
DLC Asia Limited DLC Asia Limited (8210.HK), an investment holding company incorporated in 2017 and headquartered in Wan Chai, Hong Kong, operates as an interdealer broker providing derivatives brokerage services to professional investors, including investment banks, market makers and funds, through its wholly-owned subsidiary De Riva Asia Limited. The company offers matching, execution and settlement of derivatives trade orders encompassing both listed products on the Hong Kong Exchanges and Clearing Limited (HKEx), Singapore Exchange (SGX), Eurex Exchange and stock options exchanges; and non-listed over-the-counter (OTC) products such as calendar spreads, risk reversals, synthetic futures, straddles and other combinations; all conducted under Securities and Futures Commission of Hong Kong (SFC) licenses for Type 1 (dealing in securities) and Type 2 (dealing in futures contracts) regulated activities exclusively for professional investors without margin financing. It generates revenue solely from commissions on these brokerage services, primarily from HKEx, SGX and OTC channels, with operations centered in Hong Kong serving institutional clients across capital markets. Recent developments include the appointment of Shao Yanwen as executive director following the annual general meeting; resignations of executive directors Shiu Kam Man and Shiu Carmen Yin Man; a reported net profit decline to HK$0.132 million for the year ended March 31, 2025, from HK$1.9 million the prior year amid reduced trading volumes, revenue drop to HK$46.82 million and lower employee costs; and De Riva's addition as a stock options exchange trading participant in March 2020.