Business Description
DLC Asia Ltd
ISIN : KYG3166C1006
Share Class Description:
HKSE:08210: Ordinary SharesCompare
Compare
Traded in other countries / regions
08210.Hong Kong IPO Date
2018-08-27Description
DLC Asia Ltd is an investment holding company. Along with its holdings, the company is known as the interdealer broker in Hong Kong that provides derivatives brokerage services to Professional Investors by dealing in securities and futures contracts. Its revenues are derived from commission income received from customers for providing brokerage services on derivative contracts by various execution channels including HKEx, SGX, and OTC. While its revenue is earned from the HKEx market.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 28.22 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.43 | |||||
| Interest Coverage | 38.16 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.8 | |||||
| Beneish M-Score | 1.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.2 | |||||
| 3-Year EBITDA Growth Rate | 7.7 | |||||
| 3-Year Book Growth Rate | -0.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.18 | |||||
| 9-Day RSI | 77.97 | |||||
| 14-Day RSI | 69.51 | |||||
| 6-1 Month Momentum % | 2.5 | |||||
| 12-1 Month Momentum % | 5.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 12.84 | |||||
| Quick Ratio | 12.84 | |||||
| Cash Ratio | 8.63 | |||||
| Days Sales Outstanding | 71.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -4.55 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.61 | |||||
| Operating Margin % | 5.22 | |||||
| Net Margin % | 6.08 | |||||
| FCF Margin % | 4.21 | |||||
| ROE % | 4.72 | |||||
| ROA % | 4.37 | |||||
| ROIC % | 11.08 | |||||
| ROC (Joel Greenblatt) % | 43.74 | |||||
| ROCE % | 4.87 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.4 | |||||
| PE Ratio without NRI | 8.4 | |||||
| Price-to-Owner-Earnings | 14 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.38 | |||||
| Price-to-Free-Cash-Flow | 14 | |||||
| Price-to-Operating-Cash-Flow | 10.5 | |||||
| EV-to-EBIT | -6.34 | |||||
| EV-to-EBITDA | -5.25 | |||||
| EV-to-Revenue | -0.4 | |||||
| EV-to-FCF | -9.82 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Graham-Number | 0.38 | |||||
| Price-to-Net-Current-Asset-Value | 0.42 | |||||
| Price-to-Net-Cash | 0.6 | |||||
| Earnings Yield (Greenblatt) % | -15.77 | |||||
| FCF Yield % | 8.14 |
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