DL Holdings Group Ltd
HKEX:1709
Intrinsic Value
DL Holdings Group Ltd. is an investment company, which engages in selling apparel products and provision of supply chain management total solutions. [ Read More ]
The intrinsic value of one DL Holdings Group Ltd stock under the Base Case scenario is 0.69 HKD. Compared to the current market price of 4.35 HKD, DL Holdings Group Ltd is Overvalued by 84%.
Valuation Backtest
DL Holdings Group Ltd
Run backtest to discover the historical profit from buying and selling DL Holdings Group Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
DL Holdings Group Ltd
Current Assets | 447m |
Cash & Short-Term Investments | 57.6m |
Receivables | 337.2m |
Other Current Assets | 52.2m |
Non-Current Assets | 224.4m |
Long-Term Investments | 187.6m |
PP&E | 3.9m |
Intangibles | 31.6m |
Other Non-Current Assets | 1.3m |
Current Liabilities | 184.8m |
Accounts Payable | 51.4m |
Accrued Liabilities | 1.1m |
Short-Term Debt | 70.2m |
Other Current Liabilities | 62.1m |
Non-Current Liabilities | 59m |
Long-Term Debt | 59m |
Earnings Waterfall
DL Holdings Group Ltd
Revenue
|
167.2m
HKD
|
Cost of Revenue
|
-79.8m
HKD
|
Gross Profit
|
87.4m
HKD
|
Operating Expenses
|
-105.3m
HKD
|
Operating Income
|
-17.9m
HKD
|
Other Expenses
|
5.9m
HKD
|
Net Income
|
-12m
HKD
|
Free Cash Flow Analysis
DL Holdings Group Ltd
Profitability Score
Profitability Due Diligence
DL Holdings Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
DL Holdings Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
DL Holdings Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
DL Holdings Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
DL Holdings Group Ltd
Shareholder Return
Price
DL Holdings Group Ltd
Average Annual Return | 83.25% |
Standard Deviation of Annual Returns | 134.02% |
Max Drawdown | -21% |
Market Capitalization | 6.3B HKD |
Shares Outstanding | 1 453 956 350 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DL Holdings Group Ltd. is an investment company, which engages in selling apparel products and provision of supply chain management total solutions. The company employs 64 full-time employees The company went IPO on 2015-10-07. The firm operates its business through four segments. The Financial Services of Licensed Business segment provides financial advisory services, securities research services, securities trading and brokerage services, margin financing services, referral services, as well as investment management and advisory services. The Sales of Apparel Products segment engages in the sale of apparel products with the provision of supply chain management total solutions. The Money Lending Services segment provides equity pledge financing services and money lending services. The Asset Management Services segment provides asset management services.
Contact
IPO
Employees
Officers
The intrinsic value of one DL Holdings Group Ltd stock under the Base Case scenario is 0.69 HKD.
Compared to the current market price of 4.35 HKD, DL Holdings Group Ltd is Overvalued by 84%.