Salud financiera de hoja de balance de DL Holdings Group

Salud financiera controles de criterios 3/6

DL Holdings Group tiene un patrimonio de los accionistas total de HK$521.0M y una deuda total de HK$306.6M, lo que sitúa su ratio deuda-patrimonio en 58.8%. Sus activos y pasivos totales son HK$1.1B y HK$555.5M respectivamente.

Información clave

58.8%

Ratio deuda-patrimonio

HK$306.55m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$197.95m
Patrimonio	HK$520.97m
Total pasivo	HK$555.47m
Activos totales	HK$1.08b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Investor Optimism Abounds DL Holdings Group Limited (HKG:1709) But Growth Is Lacking

Sep 30

Shareholders Shouldn’t Be Too Comfortable With DL Holdings Group's (HKG:1709) Strong Earnings

Aug 03

Investors Could Be Concerned With DL Holdings Group's (HKG:1709) Returns On Capital

Jun 26

A Look At The Intrinsic Value Of DL Holdings Group Limited (HKG:1709)

Apr 26

Announcing: DL Holdings Group (HKG:1709) Stock Soared An Exciting 680% In The Last Three Years

Mar 04

DL Holdings Group Limited's (HKG:1709) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 06

Calculating The Intrinsic Value Of DL Holdings Group Limited (HKG:1709)

Jan 16

What Type Of Shareholders Make Up DL Holdings Group Limited's (HKG:1709) Share Registry?

Dec 15

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$598.0M) de 1709 superan a sus pasivos a corto plazo (HK$342.4M).

Pasivo a largo plazo: Los activos a corto plazo de 1709 (HK$598.0M) superan a sus pasivos a largo plazo (HK$213.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (20.8%) de 1709 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 1709 ha crecido de 0.9% a 58.8% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 1709 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1709 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de DL Holdings Group

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

DL Holdings Group Limited to Report First Half, 2025 Results on Nov 27, 2024

Insider recently bought HK$4.2m worth of stock

Investor sentiment improves as stock rises 19%

Investor Optimism Abounds DL Holdings Group Limited (HKG:1709) But Growth Is Lacking

Upcoming dividend of HK$0.02 per share

Full year 2024 earnings released: EPS: HK$0.072 (vs HK$0.035 loss in FY 2023)

Investor sentiment deteriorates as stock falls 18%

Dividend increased to HK$0.02

Full year 2024 earnings released: EPS: HK$0.072 (vs HK$0.035 loss in FY 2023)

DL Holdings Group Limited, Annual General Meeting, Sep 13, 2024

DL Holdings Group Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

New minor risk - Shareholder dilution

DL Holdings Group Limited has completed a Follow-on Equity Offering in the amount of HKD 225.295 million.

DL Holdings Group Limited has filed a Follow-on Equity Offering in the amount of HKD 350 million.

Revenues Not Telling The Story For DL Holdings Group Limited (HKG:1709)

First half 2024 earnings released: EPS: HK$0.005 (vs HK$0.022 loss in 1H 2023)

DL Holdings Group Limited (SEHK:1709) completed the acquisition of remaining 55% stake in DL Family Office (Hong Kong) Limited from group of sellers.

DL Holdings Group Limited Announces Directorate Appointments

DL Holdings Group Limited to Report First Half, 2024 Results on Nov 29, 2023

New minor risk - Share price stability

DL Holdings Group Limited Declares a Final Dividend for the Year Ended 31 March 2023

Upcoming dividend of HK$0.01 per share at 0.3% yield

Full year 2023 earnings released: HK$0.035 loss per share (vs HK$0.078 profit in FY 2022)

DL Holdings Group Limited (SEHK:1709) signed a Memorandum of Understanding to acquire remaining 55% stake in DL Family Office (Hong Kong) Limited for approximately HKD 500 million.

DL Holdings Group Limited, Annual General Meeting, Sep 08, 2023

Full year 2023 earnings released: HK$0.035 loss per share (vs HK$0.078 profit in FY 2022)

DL Holdings Group Limited to Report Fiscal Year 2023 Results on Jun 26, 2023

First half 2023 earnings released: HK$0.021 loss per share (vs HK$0.038 profit in 1H 2022)

DL Holdings Group Limited Do Not Recommend Payment of Interim Dividend for Six Months Ended 30 September 2022

DL Holdings Group Limited to Report First Half, 2023 Results on Nov 30, 2022

DL Holdings Group Limited Provides Revenue Guidance for the Six Months Ended 30 September 2022

Less than half of directors are independent

Less than half of directors are independent

DL Holdings Group Limited Appoints Chan Kwan as Non-Executive Director

DL Holdings Group Limited Approves Final Dividend for the Year Ended 31 March 2022

Upcoming dividend of HK$0.014 per share

DL Holdings Announces Official Start of ONE Carmel - The Luxury Real Estate Project in North America Bay Area

Full year 2022 earnings released: EPS: HK$0.079 (vs HK$0.15 in FY 2021)

DL Holdings Group Limited Declares Final Dividend for the Year Ended 31 March 2022

DL Holdings Group Limited, Annual General Meeting, Sep 20, 2022

DL Holdings Group Limited to Report Fiscal Year 2022 Results on Jun 23, 2022

DL Holdings Group Limited Provides Consolidated Earnings Guidance for Year Ended 31 March 2022

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of HK$0.01 per share

DL Holdings Group (HKG:1709) Has Re-Affirmed Its Dividend Of HK$0.01

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Estimating The Intrinsic Value Of DL Holdings Group Limited (HKG:1709)

Executive Chairman of the Board recently bought HK$4.3m worth of stock

DL Holdings Group Limited (SEHK:1709) entered into the non-legally binding memorandum of understanding to acquire DL Family Office (Hong Kong) Limited from DL Global Holdings Limited for HKD 500 million.

Upcoming dividend of HK$0.036 per share

Shareholders Shouldn’t Be Too Comfortable With DL Holdings Group's (HKG:1709) Strong Earnings

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS HK$0.15 (vs HK$0.046 loss in FY 2020)

Executive Chairman of the Board recently bought HK$9.0m worth of stock

Investors Could Be Concerned With DL Holdings Group's (HKG:1709) Returns On Capital

Full year 2021 earnings released: EPS HK$0.15 (vs HK$0.046 loss in FY 2020)

Investor sentiment improved over the past week

Season Pacific Holdings Limited Provides Earnings Guidance for the Full Year Ended 31 March 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

A Look At The Intrinsic Value Of DL Holdings Group Limited (HKG:1709)

Announcing: DL Holdings Group (HKG:1709) Stock Soared An Exciting 680% In The Last Three Years

Investor sentiment deteriorated over the past week

New 90-day high: HK$3.30

DL Holdings Group Limited's (HKG:1709) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: HK$3.09

Calculating The Intrinsic Value Of DL Holdings Group Limited (HKG:1709)

What Type Of Shareholders Make Up DL Holdings Group Limited's (HKG:1709) Share Registry?

New 90-day high: HK$2.95

Executive Director & CEO recently bought HK$13m worth of stock

Executive Chairman of the Board recently bought HK$1.9m worth of stock

Market bids up stock over the past week