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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08210 DLC ASIA
Nominal 
0.055 -0.002 (-3.509%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.997% | 4.409% | -9.892% | -3.744% | -0.491% |
| ROAE (%) | 2.192% | 4.785% | -10.495% | -4.063% | -0.529% |
| Return on Capital Employed (%) | 2.168% | 4.591% | -11.054% | -3.940% | -0.528% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 4.090% | 6.589% | -15.835% | -1.454% | 4.449% |
| Pre-tax Profit Margin (%) | 3.789% | 6.568% | -22.665% | -6.729% | -0.540% |
| Net Profit Margin (%) | 3.381% | 6.870% | -22.217% | -6.566% | -0.839% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 14.323 X | 10.144 X | 22.695 X | 17.768 X | 11.087 X |
| Quick Ratio (X) | 14.323 X | 10.144 X | 22.695 X | 17.768 X | 11.087 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 6.787% | 10.966% | 4.353% | 6.970% | 8.754% |
| Total Debt / Total Assets (%) | 1.621% | 3.083% | 1.805% | 3.269% | 1.769% |
| Net Debt / Total Assets (%) | -61.168% | -55.013% | -61.995% | -63.699% | -58.136% |
| Total Debt / Shareholders' Funds (%) | 1.739% | 3.463% | 1.887% | 3.514% | 1.939% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 1.778% | 0% | 1.706% | 0% |
| Net Debt / Shareholders' Funds (%) | -65.621% | -61.788% | -64.817% | -68.472% | -63.714% |
| Net Cash / (Debt) ($) | 56.151M | 51.725M | 51.722M | 60.460M | 54.911M |
| Net Cash / (Debt) per share ($) | 0.070 | 0.065 | 0.065 | 0.076 | 0.069 |
| Total Debt / Capital Employed (%) | 1.739% | 3.403% | 1.887% | 3.448% | 1.932% |
| Interest Coverage Ratio (X) | 16.632 X | 51.541 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 86.613 Day | 74.986 Day | 88.575 Day | 86.021 Day | 97.855 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 30/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 931,000 |
| %Change | -54.115% |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.108 |