01709.HK
DL Holdings Group Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.97
+2.11%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 487.7M | 323.7M | 189.7M | 202.4M | 179.4M |
| Cost of Revenue | 184.4M | 103.7M | 50.7M | 71.9M | 95.4M |
| Gross Profit | 387.6M | 220.0M | 138.9M | 130.5M | 84.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 420.3M | 240.0M | 177.0M | 112.4M | 97.9M |
| General & Admin Expense | 241.3M | — | 175.6M | 111.1M | 96.0M |
| Selling & Marketing Expense | 1.6M | — | 1.4M | 1.3M | 1.9M |
| Other Expenses | (186.1M) | — | (202.5M) | (99.5M) | 176.0K |
| Total Operating Expenses | 234.2M | 240.0M | (25.4M) | 12.9M | 223.9M |
| Cost and Expenses | 334.3M | 343.7M | 25.3M | 62.7M | 223.9M |
| Operating Income (EBIT) | 153.4M | (20.0M) | 164.4M | 117.6M | (6.9M) |
| Non-Operating | |||||
| Interest Income | 13.1M | 10.1M | 2.9M | 3.3M | 1.6M |
| Interest Expense | 45.6M | 15.6M | 30.0M | 16.0M | 11.1M |
| Net Interest Income | (32.5M) | (5.5M) | (27.1M) | (12.7M) | (9.5M) |
| Other Non-Op Income/Expense | 355.8M | 391.9M | (27.1M) | (12.7M) | (10.4M) |
| Non-Operating Income (excl Interest) | 10.5M | — | (2.9M) | (3.3M) | (715.0K) |
| EBT (Pre-Tax Income) | 509.2M | 371.9M | 137.3M | 104.8M | (43.8M) |
| Income Tax Expense | 4.8M | 4.6M | 208.0K | 4.9M | 5.4M |
| Bottom Line | |||||
| Net Income | 500.2M | 363.1M | 136.8M | 99.9M | (49.2M) |
| Earnings from Cont. Ops | 504.4M | 367.3M | 137.1M | 99.9M | (49.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 499.9M | 363.1M | 136.8M | 99.9M | (49.2M) |
| Per Share | |||||
| Basic EPS | HK$0.30 | HK$0.21 | HK$0.09 | HK$0.07 | (HK$0.04) |
| Diluted EPS | HK$0.30 | HK$0.20 | HK$0.09 | HK$0.07 | (HK$0.04) |
| Revenue Per Share | HK$0.24 | HK$0.19 | HK$0.13 | HK$0.15 | HK$0.13 |
| Shares | |||||
| Basic Shares Outstanding | 2.0B | 1.7B | 1.5B | 1.4B | 1.4B |
| Diluted Shares Outstanding | 2.2B | 1.8B | 1.5B | 1.4B | 1.4B |
| Profitability Metrics | |||||
| EBITDA | 215.0M | 47.9M | 188.0M | 129.3M | (26.9M) |
| D&A | 88.6M | 67.9M | 20.7M | 8.5M | 6.9M |
| EBIT | 126.4M | (20.0M) | 167.3M | 120.8M | (32.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026