Skip to main content
logo
DPC Dash Ltd (HKG:1405)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
39.40
+0.38 (0.97%)
Jul 30, 2026, 2:34 PM HKT

DPC Dash Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3825,3824,3143,0512,0211,611
Revenue Growth
10.61%24.75%41.41%50.97%25.41%45.95%
Gross Profit
1,2831,283982.25572.31356.49300.93
Operating Income
262.83262.83153.61-76.62-150.92-181.5
Net Income
141.93141.9355.2-26.6-222.63-471.06
Earnings Per Share
1.051.050.42-0.22-2.34-5.42
EPS Growth
26.63%150.00%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0021,0021,0691,019544.46656.67
Total Debt
2,0072,0071,5681,2381,030861.32
Net Cash (Debt)
-1,006-1,006-498.88-218.94-485.76-204.65
Net Cash Growth
------
Net Cash Per Share
-7.45-7.45-3.78-1.80-5.10-2.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
892.9892.9818.42536.09298.21332.09
Capital Expenditures
-454.3-454.3-373.16-287.62-195.23-170.78
Free Cash Flow
438.6438.6445.26248.46102.99161.31
Free Cash Flow Growth
14.78%-1.50%79.20%141.26%-36.16%-

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.3959.64173.38---
Forward PE
19.4830.9058.74---
P/FCF Ratio
10.5219.3021.4929.44--
PS Ratio
0.861.572.222.40--