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DPC Dash Ltd (HKG:1405)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
30.48
+0.48 (1.60%)
Sep 11, 2026, 4:08 PM HKT

DPC Dash Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9225,3824,3143,0512,0211,611
Revenue Growth
10.04%24.75%41.41%50.97%25.41%45.95%
Gross Profit
1,3951,283982.25572.31356.49300.93
Operating Income
258.59262.83153.61-76.62-150.92-181.5
Net Income
157.05141.9355.2-26.6-222.63-471.06
Earnings Per Share
1.171.050.42-0.22-2.34-5.42
EPS Growth
11.34%150.00%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
934.711,0021,0691,019544.46656.67
Total Debt
2,2312,0071,5681,2381,030861.32
Net Cash (Debt)
-1,296-1,006-498.88-218.94-485.76-204.65
Net Cash Growth
------
Net Cash Per Share
-9.68-7.45-3.78-1.80-5.10-2.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,037892.9818.42536.09298.21332.09
Capital Expenditures
-530.22-454.3-373.16-287.62-195.23-170.78
Free Cash Flow
506.44438.6445.26248.46102.99161.31
Free Cash Flow Growth
15.47%-1.50%79.20%141.26%-36.16%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.56%23.84%22.77%18.76%17.64%18.68%
Operating Margin
4.37%4.88%3.56%-2.51%-7.47%-11.26%
Pretax Margin
3.53%3.77%2.31%0.07%-9.94%-29.67%
Profit Margin
2.65%2.64%1.28%-0.87%-11.02%-29.23%
FCF Margin
8.55%8.15%10.32%8.14%5.10%10.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.5859.64173.38---
Forward PE
14.1030.9058.74---
P/FCF Ratio
6.8619.3021.4929.44--
PS Ratio
0.591.572.222.40--