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 | 4.98 | |||||
| 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 % | -4.22 |
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 | 0.39 | |||||
| Price-to-Tangible-Book | 0.38 | |||||
| Price-to-Free-Cash-Flow | 14 | |||||
| Price-to-Operating-Cash-Flow | 10.5 | |||||
| EV-to-EBIT | -5.95 | |||||
| EV-to-EBITDA | -4.93 | |||||
| EV-to-Revenue | -0.38 | |||||
| EV-to-FCF | -8.95 | |||||
| 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) % | -16.81 | |||||
| FCF Yield % | 8.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
DLC Asia Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 65.023 | ||
| EPS (TTM) (HK$) | 0.005 | ||
| Beta | 0.31 | ||
| Volatility % | 27.81 | ||
| 14-Day RSI | 69.51 | ||
| 14-Day ATR (HK$) | 0.000757 | ||
| 20-Day SMA (HK$) | 0.0399 | ||
| 12-1 Month Momentum % | 5.13 | ||
| 52-Week Range (HK$) | 0.032 - 0.08 | ||
| Shares Outstanding (Mil) | 800 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DLC Asia Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DLC Asia Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
DLC Asia Ltd Frequently Asked Questions
What is DLC Asia Ltd(HKSE:08210)'s stock price today?
The current price of HKSE:08210 is HK$0.04. The 52 week high of HKSE:08210 is HK$0.08 and 52 week low is HK$0.03.
When is next earnings date of DLC Asia Ltd(HKSE:08210)?
The next earnings date of DLC Asia Ltd(HKSE:08210) is .
Does DLC Asia Ltd(HKSE:08210) pay dividends? If so, how much?
DLC Asia Ltd(HKSE:08210) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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