Hong Kong · Delayed Price · Currency is HKD DPC Dash Statistics
Total Valuation
DPC Dash has a market cap or net worth of HKD 11.18 billion. The enterprise value is 12.05 billion.
| Market Cap | 11.18B |
| Enterprise Value | 12.05B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DPC Dash has 130.94 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 130.94M |
| Shares Outstanding | 130.94M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 37.65% |
| Owned by Institutions (%) | 16.27% |
| Float | 77.73M |
Valuation Ratios
The trailing PE ratio is 93.94 and the forward PE ratio is 41.47. DPC Dash's PEG ratio is 1.09.
| PE Ratio | 93.94 |
| Forward PE | 41.47 |
| PS Ratio | 2.10 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | 26.69 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 28.77.
| EV / Earnings | 99.75 |
| EV / Sales | 2.26 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 48.89 |
| EV / FCF | 28.77 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.97 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.74 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | 252,790 |
| Profits Per Employee | 5,726 |
| Employee Count | 28,800 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 42.65 |
Taxes
In the past 12 months, DPC Dash has paid 64.21 million in taxes.
| Income Tax | 64.21M |
| Effective Tax Rate | 34.71% |
Stock Price Statistics
The stock price has increased by +35.80% in the last 52 weeks. The beta is -0.03, so DPC Dash's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +35.80% |
| 50-Day Moving Average | 88.05 |
| 200-Day Moving Average | 90.81 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 332,298 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DPC Dash had revenue of HKD 5.33 billion and earned 120.77 million in profits. Earnings per share was 0.91.
| Revenue | 5.33B |
| Gross Profit | 1.26B |
| Operating Income | 246.39M |
| Pretax Income | 184.98M |
| Net Income | 120.77M |
| EBITDA | 542.80M |
| EBIT | 246.39M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.11 billion in cash and 1.99 billion in debt, giving a net cash position of -871.14 million or -6.65 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.99B |
| Net Cash | -871.14M |
| Net Cash Per Share | -6.65 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 19.57 |
| Working Capital | -52.46M |
Cash Flow
In the last 12 months, operating cash flow was 879.65 million and capital expenditures -460.94 million, giving a free cash flow of 418.71 million.
| Operating Cash Flow | 879.65M |
| Capital Expenditures | -460.94M |
| Free Cash Flow | 418.71M |
| FCF Per Share | 3.20 |
Margins
Gross margin is 23.54%, with operating and profit margins of 4.62% and 2.26%.
| Gross Margin | 23.54% |
| Operating Margin | 4.62% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.26% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 4.62% |
| FCF Margin | 7.85% |
Dividends & Yields
DPC Dash does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.08% |
| FCF Yield | 3.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DPC Dash has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |