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DL Holdings Group Limited (1709.HK)

HKD0.99 -0.01 (-1.00%)
HK HKSE Consumer Cyclical Apparel - Manufacturers
Address Vertical Square
Hong Kong, HK
CEO Ningdi Chen
IPO 2015-10-07
ISIN KYG3166D1088

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Description

DL Holdings Group Limited, an investment holding company established in 2013, is headquartered in Hong Kong. The firm's business activities are diverse, encompassing the sale of apparel products and the provision of supply chain management solutions. Furthermore, it offers an extensive array of financial services. These include financial advisory, securities research, securities trading and brokerage, margin financing, and referral services. The company also provides investment management and advisory, money lending, asset management, and equity pledge financing. Complementing these services, DL Holdings delivers enterprise solutions such as global identity planning, wealth inheritance consultancy, and various other business advisory offerings. Its operational reach is broad, with a presence spanning Hong Kong, Singapore, the People's Republic of China, the United States, the Cayman Islands, Europe, the Middle East, and the wider Asia Pacific region. The company, which was previously known as Season Pacific Holdings Limited, officially adopted its current name, DL Holdings Group Limited, in March 2020.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.99 -0.01 (-1.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
-0.59
Float Shares
571.23M
Free Float %
38.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.42% +0.00% +14.56% -21.33% -52.23% -42.16% -61.94% -55.30% -65.29% -77.09% -23.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.99
DCF (Unlevered) 0.76 -22.8%
DCF (Levered) 0.25 -74.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.13
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +70.7% Q1'26: +130.3% (vs Q1'24)
  • EPS growth Apparel - Manufacturers: +10.5%
    +116.9% Q1'26: +15.8% (vs Q1'24)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +8.6% Q1'26: +130.3% (vs Q1'24)
  • EBIT margin Apparel - Manufacturers: +8.0%
    -6.2% Q1'26: -25.9% (vs Q1'24)
  • ROIC Apparel - Manufacturers: +6.0%
    -0.8% Q1'26: -8.0% (vs Q1'24)
  • Share dilution Apparel - Manufacturers: +0.0%
    +19.9% Q1'26: +51.1% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    8.45× Q1'26: 25.80× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.62) × ERP
WACC = 89% × Ke + 11% × Kd (14.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.77 Current price: 0.99
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
332.38M
332.38M – 332.38M
441.18M
441.18M – 441.18M
+32.7% YoY
526.69M
526.69M – 526.69M
+19.4% YoY
EBITDA
164.36M
164.36M – 164.36M
218.16M
218.16M – 218.16M
+32.7% YoY
260.44M
260.44M – 260.44M
+19.4% YoY
EBIT
149.01M
149.01M – 149.01M
197.79M
197.79M – 197.79M
+32.7% YoY
236.12M
236.12M – 236.12M
+19.4% YoY
Net Income
160.07M
160.07M – 160.07M
177.86M
177.86M – 177.86M
+11.1% YoY
195.65M
195.65M – 195.65M
+10.0% YoY
SGA
170.10M
170.10M – 170.10M
225.78M
225.78M – 225.78M
+32.7% YoY
269.54M
269.54M – 269.54M
+19.4% YoY
EPS
0.09
0.09 – 0.09
0.10
0.10 – 0.10
+11.1% YoY
0.11
0.11 – 0.11
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 2/5 5/5 5/5 4/5 3/5 2/5
2026-05-28 A- 4/5 2/5 5/5 5/5 4/5 3/5 2/5
2026-05-27 A- 4/5 2/5 5/5 5/5 4/5 3/5 2/5
2026-05-26 A- 4/5 2/5 5/5 5/5 4/5 3/5 2/5
2026-05-22 A- 4/5 2/5 5/5 5/5 3/5 3/5 2/5
2026-05-21 A- 4/5 2/5 5/5 5/5 3/5 3/5 2/5
2026-05-20 A- 4/5 2/5 5/5 5/5 3/5 3/5 2/5
2026-05-19 A- 4/5 2/5 5/5 5/5 3/5 3/5 2/5
2026-05-18 A- 4/5 2/5 5/5 5/5 3/5 3/5 2/5
2026-05-15 A- 4/5 2/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A- 4/5 2/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A- 4/5 2/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A- 4/5 2/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A- 4/5 2/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A- 4/5 2/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A- 4/5 2/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A- 4/5 2/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 A- 4/5 2/5 5/5 5/5 3/5 3/5 2/5
2026-05-04 A- 4/5 2/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 B+ 3/5 2/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 2/5 5/5 5/5 2/5 4/5 2/5
2026-04-28 A- 4/5 2/5 5/5 5/5 2/5 4/5 2/5
2026-04-27 A- 4/5 2/5 5/5 5/5 2/5 4/5 2/5
2026-04-24 A- 4/5 2/5 5/5 5/5 2/5 4/5 2/5
2026-04-23 B+ 3/5 2/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 B+ 3/5 2/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 B+ 3/5 2/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 B+ 3/5 2/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 2/5 5/5 5/5 2/5 4/5 2/5
2026-04-16 A- 4/5 2/5 5/5 5/5 2/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
205.17M
OE per share TTM
0.12
Owner's Yield
11.23%
Maintenance CapEx ratio
0.35%
Maint CapEx / Avg PPE
5.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.01% 87.3K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-217.6K
Shares Outstanding
1.50B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kuiyu Ai Executive Director & Chief Marketing Officer 2M male
Ningdi Chen Executive Chairman of the Board & Chief Executive Officer 2M male
Shie Jay Lang Executive Director 1M male
Zhiying He Executive Director 1M female
Ying Ying Chin Company Secretary 456.0K female
Crystal Jiang Co-founder female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits