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DL Holdings Group Ltd
Previous close
$4.35
Day range
$4.23 - $4.38
Year range
$2.57 - $4.93
Market cap
6.44B HKD
Avg Volume
1.81M
P/E ratio
-
Dividend yield
0.49%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 45.57M | -23.16% |
Operating expense | 23.85M | 13.25% |
Net income | 3.49M | 123.12% |
Net profit margin | 7.66 | 130.09% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 7.58% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 107.99M | -43.35% |
Total assets | 671.40M | -15.62% |
Total liabilities | 243.83M | -25.66% |
Total equity | 427.56M | — |
Shares outstanding | 1.45B | — |
Price to book | 15.00 | — |
Return on assets | 2.08% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.49M | 123.12% |
Cash from operations | -107.57M | -519.87% |
Cash from investing | 12.06M | 414.47% |
Cash from financing | -14.34M | 55.83% |
Net change in cash | -109.84M | -131.35% |
Free cash flow | — | — |
About
CEO
Founded
2013
Website
Employees
73