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XHKG1709
Market cap1.04bUSD
Dec 23, Last price  
5.44HKD
1D
-1.81%
1Q
39.13%
Jan 2017
-58.09%
IPO
153.02%
Name

DL Holdings Group Ltd

Chart & Performance

D1W1MN
XHKG:1709 chart
P/E
80.69
P/S
39.84
EPS
0.07
Div Yield, %
0.19%
Shrs. gr., 5y
4.34%
Rev. gr., 5y
1.66%
Revenues
202m
+12.79%
126,677,000140,733,000155,933,000206,219,000279,382,000186,394,000225,980,000422,704,000300,415,000179,411,000202,353,000
Net income
100m
P
9,490,00014,780,0004,139,00025,143,00015,688,00018,682,000-51,409,000200,798,000109,775,000-49,177,00099,903,000
CFO
-34m
L
-2,305,00028,425,000-139,0003,526,0001,588,00015,231,000-6,270,00049,125,000108,148,000194,606,000-33,658,000
Dividend
Sep 19, 20240.0202 HKD/sh

Profile

DL Holdings Group Limited, an investment holding company, engages in the sale of apparel products and the provision of supply chain management solutions. It offers financial advisory, securities research, securities trading and brokerage, margin financing, referral, and investment management and advisory services; money lending services; asset management services; and equity pledge financing services. The company also provides enterprise solutions services, such as global identity planning and wealth inheritance consultancy services, and other business consultancy services. It operates in Hong Kong, Singapore, the People's Republic of China, the United States, Cayman Islands, Europe, the Middle East, and other Asia Pacific region. The company was formerly known as Season Pacific Holdings Limited and changed its name to DL Holdings Group Limited in March 2020. DL Holdings Group Limited was founded in 2013 and is headquartered in Hong Kong, Hong Kong.
URL
https://www.seasonpacific.com/
IPO date
Oct 07, 2015
Employees
66
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
202,353
12.79%
179,411
-40.28%
300,415
-28.93%
Cost of revenue
184,247
177,740
225,971
Unusual Expense (Income)
NOPBT
18,106
1,671
74,444
NOPBT Margin
8.95%
0.93%
24.78%
Operating Taxes
4,934
5,418
10,761
Tax Rate
27.25%
324.24%
14.46%
NOPAT
13,172
(3,747)
63,683
Net income
99,903
-303.15%
(49,177)
-144.80%
109,775
-45.33%
Dividends
(14,976)
(19,271)
(63,810)
Dividend yield
0.23%
0.51%
1.67%
Proceeds from repurchase of equity
421
(37,182)
(20,374)
BB yield
-0.01%
0.99%
0.53%
Debt
Debt current
107,631
132,996
124,453
Long-term debt
199,856
41,390
83,560
Deferred revenue
Other long-term liabilities
(41,000)
(80,000)
Net debt
114,992
(107,001)
(147,074)
Cash flow
Cash from operating activities
(33,658)
194,606
108,148
CAPEX
(1,307)
(420)
(2,184)
Cash from investing activities
(65,227)
(50,046)
15,798
Cash from financing activities
(30,788)
(102,455)
62,377
FCF
(182,723)
(13,645)
(25,850)
Balance
Cash
39,842
83,504
154,636
Long term investments
152,653
197,883
200,451
Excess cash
182,377
272,416
340,066
Stockholders' equity
303,781
234,094
287,087
Invested Capital
645,607
771,711
724,150
ROIC
1.86%
11.13%
ROCE
2.15%
0.17%
7.36%
EV
Common stock shares outstanding
1,403,206
1,396,462
1,412,300
Price
4.68
73.33%
2.70
0.00%
2.70
-9.70%
Market cap
6,567,004
74.17%
3,770,448
-1.12%
3,813,211
-6.32%
EV
6,681,996
3,663,447
3,666,137
EBITDA
26,558
8,572
82,083
EV/EBITDA
251.60
427.37
44.66
Interest
15,995
11,113
8,900
Interest/NOPBT
88.34%
665.05%
11.96%