DL Holdings Group Issues Positive Profit Alert: Significant Surge in Profit and Net Asset Value Expected

Key Highlights

• DL Holdings Group Limited (Stock Code: 1709) has issued a Positive Profit Alert for the financial year ended 31 March 2026.
• The Group expects to record a profit of approximately HK\$330 million to HK\$370 million for FY2026, marking a substantial increase from the previous year’s net profit of HK\$137.1 million. This represents a year-on-year profit growth of approximately 240%–270%.
• Equity attributable to shareholders (NAV) is projected to rise to HK\$2,631.5 million – HK\$2,671.5 million as at 31 March 2026, up from HK\$917.6 million the previous year, a remarkable growth of 286%–291%.
• Net assets per share (NAV Per Share) is expected to increase to HK\$1.30 – HK\$1.32 as at 31 March 2026, more than doubling from HK\$0.62 as at 31 March 2025, reflecting a rise of 209%–213%.

Details and Factors Behind the Results

The Board attributes the significant growth in profit and net asset value to several key factors:

1. Fair value gain on financial assets at fair value through profit or loss during the current year.
2. Fair value gain from the associate measured at fair value through profit or loss.
3. Substantial growth in the family offices business, which has been a major contributor to the Group’s improved performance.
4. Increase in income from money lending services and returns from investments in fixed-income funds, mainly funded by part of the net proceeds from a HK\$1,537.4 million placing in the current year.
5. Increase in bank interest income during the year.

Important Notes for Shareholders and Investors

• The figures disclosed are based on preliminary unaudited management accounts and have not yet been reviewed or confirmed by the auditor or the audit committee.
• Final results may differ from the figures stated in this announcement once the audit is complete.
• DL Holdings Group plans to publish its final annual results by the end of June 2026.
• Shareholders and potential investors are advised to exercise caution when dealing in the Company’s shares and to review the final results announcement when published.

Potential Price-Sensitive Information

The announcement reveals an extraordinary surge in expected profits and net asset value for FY2026, both of which are well above last year’s figures. This significant improvement, especially on the back of strong fair value gains, growth in the family offices business, and strategic use of capital from the recent placing, is likely to be price-sensitive and could have a material impact on the Company’s share price once the market fully digests the implications.

Board Composition

• Executive Directors: Mr. Chen Ningdi (Chairman & CEO), Mr. Lang Joseph Shie Jay, Mr. Ai Kuiyu, Ms. He Zhiying
• Non-Executive Directors: Mr. Qiao Linjian, Mr. Wang Yiding
• Independent Non-Executive Directors: Mr. Chang Eric Jackson, Mr. Chen Cheng-Lien (also known as Chen Cheng-Lang and Chen Stanley), Mr. Liu Chun

Disclaimer

This article is a summary and analysis based on the Company’s Positive Profit Alert announcement. It is not investment advice. Investors should refer to the Company’s final audited results and consult with professional advisors before making any investment decisions. The final results may differ from the preliminary figures disclosed above.

德林控股集團發出正面盈利預告：預期利潤及每股資產大幅增長

重點摘要

• 德林控股集團有限公司（股票代號：1709）發出正面盈利預告，截至2026年3月31日止年度。
• 集團預期2026財年錄得約3.3億至3.7億港元溢利，較去年純利1.371億港元大幅上升，年增幅約240%至270%。
• 股東權益（NAV）預計於2026年3月31日達26.315億至26.715億港元，較去年9176萬港元大幅增長，升幅高達286%至291%。
• 每股資產淨值（NAV Per Share）預計達1.30至1.32港元，較2025年3月31日的0.62港元翻倍增長，升幅209%至213%。

業績大幅增長的主要因素

1. 本年度金融資產公允價值收益錄得顯著增長。
2. 來自按公允價值入賬的聯營公司之公允價值收益。
3. 家族辦公室業務貢獻大幅成長，成為集團業績強勁提升的主要動力之一。
4. 提供放債服務及固定收益基金的利息收入增加，主要來自本年度以配售所得15.374億港元作部分投資。
5. 銀行利息收入增加。

股東及投資者需注意事項

• 上述數據為初步管理賬目，尚未經審核或審計委員會確認。
• 最終數據或有不同，請以公司正式公告為準。
• 公司預計將於2026年6月底前公布經審核的全年業績。
• 股東及潛在投資者應審慎處理公司股份，並留意最終業績公告。

或屬股價敏感的重要訊息

公告披露公司預期利潤及資產淨值均大幅超越去年，尤其因金融資產公允價值收益、家族辦公室業務增長及配售所得資金帶動，此重大利好消息屬於股價敏感信息，預期有機會對公司股價構成正面影響。

董事會組成

• 執行董事：陳寧迪（主席及行政總裁）、冷雪傑、艾奎宇、何志英
• 非執行董事：喬林劍、王一丁
• 獨立非執行董事：張艾力、陳正連（陳正郎、陳史丹利）、劉春

免責聲明

本文根據公司正面盈利預告整理及分析，僅供參考，並非投資建議。投資者應以公司最終經審核業績為準，並諮詢專業顧問作出投資決定。最終業績或與上述數據有所出入。