ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DL Holdings Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.48% and Operating profit at -190.43% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 12.61%, it has a Expensive valuation with a 5.10 Price to Book Value
- Over the past year, while the stock has generated a return of -63.66%, its profits have risen by 1412.7% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -63.66% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DL Holdings Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DL Holdings Group Ltd.
-66.35%
-1.00
58.08%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.48%
EBIT Growth (5y)
-190.43%
EBIT to Interest (avg)
15.21
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.43
Tax Ratio
0.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.40%
ROE (avg)
11.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
5.10
EV to EBIT
-150.27
EV to EBITDA
-433.03
EV to Capital Employed
4.72
EV to Sales
25.15
PEG Ratio
0.03
Dividend Yield
0.63%
ROCE (Latest)
-3.14%
ROE (Latest)
12.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.84% (YoY
NET SALES(Q)
Highest at HKD 106.61 MM
PRE-TAX PROFIT(Q)
Highest at HKD 134.78 MM
NET PROFIT(Q)
Highest at HKD 134.9 MM
EPS(Q)
Highest at HKD 0.09
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -135.29 MM
CASH AND EQV(HY)
Lowest at HKD 90.08 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.41%
DIVIDEND PER SHARE(HY)
Lowest at HKD 0.41
OPERATING PROFIT(Q)
Lowest at HKD -20.21 MM
Here's what is working for DL Holdings Group Ltd.
Pre-Tax Profit
At HKD 134.78 MM has Grown at 86,856.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 134.9 MM has Grown at 5,309.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 106.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 134.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 134.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -21.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 11.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 11.12 MM has Grown at 15.6%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for DL Holdings Group Ltd.
Operating Cash Flow
Lowest at HKD -135.29 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD -20.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Cash and Eqv
Lowest at HKD 90.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 0.41
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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