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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01709 DL HOLDINGS GP
Nominal 
4.300 -0.100 (-2.273%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 10.137% | -5.436% | 14.231% | 47.863% | -26.258% |
| ROAE (%) | 20.885% | -10.225% | 21.384% | 60.339% | -30.616% |
| Return on Capital Employed (%) | 13.609% | -10.307% | 17.997% | 39.247% | -31.053% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 64.470% | 53.706% | 55.885% | 57.548% | 13.511% |
| EBITDA Margin (%) | 58.086% | -14.954% | 44.321% | 53.120% | -20.533% |
| Pre-tax Profit Margin (%) | 51.809% | -22.897% | 39.000% | 51.059% | -22.908% |
| Net Profit Margin (%) | 49.371% | -25.731% | 35.518% | 47.075% | -22.708% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.747 X | 1.576 X | 2.230 X | 3.468 X | 3.981 X |
| Quick Ratio (X) | 1.747 X | 1.576 X | 2.230 X | 3.468 X | 3.981 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 51.603% | 51.296% | 42.482% | 20.286% | 21.837% |
| Total Debt / Total Assets (%) | 28.522% | 19.491% | 22.739% | 6.189% | 5.326% |
| Net Debt / Total Assets (%) | 24.821% | 10.158% | 5.835% | -2.765% | -18.711% |
| Total Debt / Shareholders' Funds (%) | 58.933% | 40.020% | 39.534% | 7.764% | 6.814% |
| Long Term Debt / Shareholders' Funds (%) | 38.273% | 9.499% | 15.881% | 2.162% | 0.175% |
| Net Debt / Shareholders' Funds (%) | 51.285% | 20.857% | 10.145% | -3.468% | -23.938% |
| Net Cash / (Debt) ($) | (267.177M) | (90.882M) | (53.377M) | 17.360M | 39.501M |
| Net Cash / (Debt) per share ($) | (0.180) | (0.061) | (0.037) | 0.012 | 0.033 |
| Total Debt / Capital Employed (%) | 41.824% | 36.548% | 34.102% | 7.596% | 6.792% |
| Interest Coverage Ratio (X) | 7.554 X | N/A | 14.543 X | 106.112 X | 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 | N/A |
| Receivables Turnover (Day) | 350.453 Day | 353.309 Day | 249.663 Day | 100.970 Day | 34.533 Day |
| Payables Turnover (Day) | 413.225 Day | 372.345 Day | 112.573 Day | 32.643 Day | 22.873 Day |
| Remarks: | Real time quote last updated: 21/11/2024 18:00 |
| 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 ($) | HKD 99,903,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.070 |
| NBV Per Share ($) | HKD 0.351 |