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Year on year DLC Asia Ltd 's revenues fell -3.64% from 56.94m to 54.87m. 3.91m to 1.86m, a -52.58% decrease.
Gross margin | -- |
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Net profit margin | 1.49% |
Operating margin | 1.88% |
Return on assets | 0.82% |
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Return on equity | 0.88% |
Return on investment | 0.88% |
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Cash flow in HKDView more
In 2024, DLC Asia Ltd increased its cash reserves by 5.52%, or 3.02m. The company earned 3.13m from its operations for a Cash Flow Margin of 5.70%. In addition the company generated 1.42m cash from investing, though they paid out 1.53m more in financing than they received.
Cash flow per share | 0.0028 |
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Price/Cash flow per share | 19.13 |
Book value per share | 0.1081 |
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Tangible book value per share | 0.1069 |
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Balance sheet in HKDView more
Current ratio | 18.57 |
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Quick ratio | -- |
Total debt/total equity | 0.0079 |
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Total debt/total capital | 0.0079 |
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