DLC Asia Limited

HKEX
8210
Stock
Yield per half year: -13.21%
Dividend yield: 0%
Sector: Financials

Reporting DLC Asia Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.5016 0.1643 0.0559 0.0446 0.0315 0.0328 0.0658 -27.55
Выручка, млрд HK$
0.0548 0.0533 0.0717 0.0652 0.0545 0.054 0.0397 0.0569 0.0565 0.0565 0.0523 0.72
Чистая прибыль, млрд HK$
0.0135 0.0119 0.0048 0.000165 -0.000457 -0.0035 -0.0088 0.0039 0.0019 0.0019 -0.0014 -232.97
EV, млрд HK$
0.0627 -0.000511 -0.0203 -0.0122 -0.0197 -0.025 -0.025 -0.0155 117.72
EBIT, млрд HK$
0.0161 0.0142 0.0078 0.0013 -0.000294 -0.0035 -0.0055 0.0038 0.0038 0.0038 -0.0003 -266.84
EBITDA, млрд HK$
0.0019 0.0025 -0.000779 -0.0029 0.0039 0.0052 0.0052 0.0016 15.77
Баланс стоимость, млрд HK$
0.0309 0.0388 0.0435 0.0866 0.0862 0.0883 0.0798 0.0837 0.0856 0.0856 0.0847 -0.14
FCF, млрд HK$
0.004 0.0102 0.0024 -0.0045 -0.000836 0.0087 -0.0087 0.0027 0.0045 0.0045 0.0013 -240.02
Операционный денежный поток, млрд HK$
0.0045 0.0102 0.004 -0.0014 -0.000551 0.0089 -0.0085 0.0028 0.0046 0.0046 0.0014 -252.87
Операционная прибыль, млрд HK$
0.0161 0.0142 0.0078 0.0013 -0.000222 -0.0035 -0.0055 0.0038 0.0038 0.0038 -0.0003 -276.48
Операционные расходы, млрд HK$
0.0316 0.0311 0.0567 0.0428 0.0331 0.0577 0.0164 0.0168 0.0189 0.0189 0.0286 -10.60
CAPEX, млрд HK$
0.000559 0.0000 0.0016 0.0031 0.000285 0.000274 0.000123 0.0001 0 0 0.0008 -49.68


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.012 0.0222 0.0219 0.0597 0.0566 0.0636 0.0532 0.0546 0.0576 0.0576 0.0571 0.35
Total Receivables HK$
0.0156 0.0154 0.0212 0.0145 0.0147 0.0107 0.0086 0.0149 0.0116 0.0116 0.0121 -4.63
Total Current Assets HK$
0.0377 0.0468 0.0557 0.0866 0.0885 0.0876 0.0824 0.0895 0.0892 0.0892 0.0874 0.16
Чистые активы, млрд HK$
0.000424 0.000267 0.000205 0.0042 0.005 0.0054 0.0824 0.0028 0.0028 0.0200 -7.79
Активы, млрд HK$
0.0391 0.048 0.0569 0.0919 0.0945 0.0949 0.0834 0.094 0.0918 0.0918 0.0917 -0.58
Short Term Debt HK$
0.000758 0.0017 0.0016 0.0015 0.0014 0.0015 0.0015 0.0015 -2.47
Long Term Debt HK$
0.0015 0.0015 0.0015 0.0015 0.00
Задолженность, млрд HK$
0.0082 0.0093 0.0134 0.0052 0.0083 0.0066 0.0036 0.0103 0.0062 0.0062 0.0070 -5.67
Чистый долг, млрд HK$
-0.012 -0.0222 -0.0212 -0.0597 -0.0549 -0.0605 -0.0517 -0.0517 -0.0562 -0.0562 -0.0550 0.47
Долг, млрд HK$
0.0017 0.0015 0.0015 0.0029 0.0015 0.0015 0.0018 -2.47
Interest income HK$
0 0.0000 0.0000 0.0001 0.0001 0.000152 0.0001 0.0001 0.00
Расходы на обслуживание долга HK$
0.0000 0.0001 0.0001 0.000152 0.0001 0.000133 0.000133 0.0001 5.87
Чист. проц. доходы, млрд HK$
0 0.0000 0.0000 0.0001 -0.0001 -0.000152 0.000114 0.0014 0.0001 0.0003 69.52
Амортизация, млрд HK$
0.000315 0.0002 0.000151 0.000574 0.0028 0.0028 0.0026 0.000126 0.0015 0.0015 0.0020 -11.74
Себестоимость, млрд HK$
0.0372 0.0303 0.0393 0.0288 0.0365 0.0015 0.0015 0.0273 -45.18


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 -0.000571 -0.0044 -0.0112 0.0049 0.0023 0.0023 -0.0018 -232.14
Цена акции ао 0.42 0.142 0.055 0.058 0.037 0.047 0.054 0.046 0.046 0.0484 -4.53
Число акций ао, млн 800 800 800 759.48 800 790.03 800 800 800 789.90 1.04
FCF/акцию 0.0127 0.003 -0.0056 -0.0011 0.0108 -0.011 0.0034 0.0057 0.0057 0.0016 -238.96


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 43.64 30.58 10.97 0.1904 -0.5303 -4.01 -10.5 4.79 2.19 2.19 9.66 -1.6121 -232.80
ROA, % 34.46 24.69 8.4 0.1796 -0.4838 -3.73 -9.89 4.41 2 2 1.19 -1.5388 -232.82
ROS, % 22.23 6.66 0.253 -0.8383 -6.57 -22.22 6.87 3.28 3.28 3.28 29.56 -3.0720 -187.03
ROCE, % 36.68 17.91 1.5 -0.3411 -4.01 -6.86 4.48 4.4 4.4 4.4 0.00 0.4820 -201.87
Ebit margin, % -0.4076 -6.56 -13.78 6.7 6.66 6.66 6.66 -0.0640 -200.30
Рентаб EBITDA, % 2.92 4.67 -1.44 -7.33 6.92 9.24 9.24 9.24 16.14 3.33 -245.03
Чистая рентаб, % 24.61 22.23 6.66 0.253 -0.8383 -6.57 -22.22 6.87 3.28 3.28 29.56 -3.8957 -231.37
Operation Margin, % 26.68 10.93 2.04 -0.4072 -6.56 -13.78 6.7 6.66 6.66 6.66 17.48 -0.0640 -200.30
Доходность FCF, % 0.4802 -2.72 -1.49 19.41 -27.49 8.34 -0.7900 -225.12


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
104.99 995.7 -122.4 -12.59 -3.57 8.18 16.82 16.82 12.21 -22.7120 -167.24
P/BV
11.52 1.9 0.6491 0.5056 0.495 0.3823 0.3646 0.3646 0.79 0.4793 -10.90
P/S
6.99 2.52 1.03 0.8269 0.9949 0.562 0.5525 0.5525 2.82 0.7933 -11.71
P/FCF
208.23 -36.81 -66.91 5.15 -3.64 11.99 0 0 0 8.15 -18.0440 -179.90
E/P
0.0095 0.001 -0.0082 -0.0794 -0.2798 0.1192 0 0 0 0.12 -0.0494 160.17
EV/EBIT
28.59 5.73 2.23 -5.17 -6.63 -6.63 -6.63 -2.0940 -202.96
EV/EBITDA
32.91 -0.2007 26.04 4.2 -5.01 -4.78 -4.78 44.37 4.05 88.53
EV/S
-0.1166 -0.3757 -0.3078 -0.3464 -0.4418 -0.4418 -0.4418 8.28 -0.3827 3.29
EV/FCF
7.59 -2.34 1.41 -7.21 -5.49 -5.49 -5.49 17.43 -3.8240 18.60
Debt/EBITDA
0.6563 -3.98 -0.5172 0.7358 0.2851 0.2851 0.2851 1.52 -0.6382 -159.02
Netdebt/Ebitda
-31.34 -21.57 77.61 17.76 -13.13 -10.76 -10.76 -10.76 0.54 12.14 -167.36
Debt/Ratio
0.0177 0.0327 0.0181 0.0308 0.0162 0.0162 0.0162 0.19 0.0228 -13.11
Debt/Equity
0.0194 0.0351 0.0189 0.0346 0.0174 0.0728 0.0728 8.39 0.0358 15.71
Debt/Net Income
-3.66 -0.8753 -0.1707 0.7411 0.8022 0.8022 0.8022 35.02 0.2599 -198.27
PEG
16.72 16.72 16.72 0.00
Бета
-1.48 -0.4119 -0.589 -0.589 0.94 -0.8270 -26.44
Индекс Альтмана
2.88 1.32 0.7303 0.6818 0.7048 0.7048 1.08 1.26 -24.54


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00086 0.004 0.004 0.0030 66.92
Дивиденд
0
Див доход, ао, %
0 9.39
Дивиденды / прибыль, %
6.37 33.74 83.72 111.31 41.28 135.99


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
27 27 0.00