Financials DL Holdings Group Limited

Equities

1709

KYG3166D1088

Investment Management & Fund Operators

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
4.2 HKD -1.87% Intraday chart for DL Holdings Group Limited -0.94% +2.19%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 350 606.9 692.1 4,303 4,004 3,974
Enterprise Value (EV) 1 316 538.3 637.9 4,250 3,927 3,821
P/E ratio 22.3 x 32.4 x -12.5 x 20.7 x 35.4 x -78.1 x
Yield - - - 1.37% 0.87% 0.37%
Capitalization / Revenue 1.25 x 3.26 x 3.06 x 10.2 x 13.3 x 22.2 x
EV / Revenue 1.13 x 2.89 x 2.82 x 10.1 x 13.1 x 21.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 4.25 x 3.55 x 4.19 x 8.65 x 7.61 x 9.18 x
Nbr of stocks (in thousands) 1,016,667 1,142,530 1,234,381 1,411,051 1,453,956 1,445,109
Reference price 2 0.3443 0.5311 0.5607 3.049 2.754 2.750
Announcement Date 7/18/18 7/29/19 7/29/20 7/27/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 279.3 186.4 226.1 422.7 300.4 179.4
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 20.71 18.99 -51.86 217.8 120.5 -43.76
Net income 1 15.69 18.68 -51.41 200.8 109.8 -49.18
Net margin 5.62% 10.02% -22.73% 47.5% 36.54% -27.41%
EPS 2 0.0154 0.0164 -0.0450 0.1475 0.0777 -0.0352
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0419 0.0240 0.0103
Announcement Date 7/18/18 7/29/19 7/29/20 7/27/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 34 68.5 54.2 52.9 77.6 153
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 21.8% 14.8% -30.6% 60.3% 21.4% -10.2%
ROA (Net income/ Total Assets) 15.2% 12.6% -26.3% 47.9% 14.2% -5.44%
Assets 1 103.3 148.1 195.8 419.5 771.4 904.7
Book Value Per Share 2 0.0800 0.1500 0.1300 0.3500 0.3600 0.3000
Cash Flow per Share 2 0.0400 0.0500 0.0400 0.0400 0.1100 0.0600
Capex 1 0.08 0.66 1.57 0.81 2.18 0.42
Capex / Sales 0.03% 0.35% 0.69% 0.19% 0.73% 0.23%
Announcement Date 7/18/18 7/29/19 7/29/20 7/27/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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