DPC Dash Ltd (HKG:1405)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
103.50
+3.95 (3.97%)
Apr 2, 2025, 10:44 AM HKT

DPC Dash Statistics

Total Valuation

DPC Dash has a market cap or net worth of HKD 13.02 billion. The enterprise value is 13.55 billion.

Market Cap 13.02B
Enterprise Value 13.55B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

DPC Dash has 130.78 million shares outstanding. The number of shares has increased by 8.48% in one year.

Current Share Class n/a
Shares Outstanding 130.78M
Shares Change (YoY) +8.48%
Shares Change (QoQ) +1.30%
Owned by Insiders (%) 38.07%
Owned by Institutions (%) 17.81%
Float 72.89M

Valuation Ratios

The trailing PE ratio is 222.73 and the forward PE ratio is 58.93. DPC Dash's PEG ratio is 1.68.

PE Ratio 222.73
Forward PE 58.93
PS Ratio 2.82
PB Ratio 5.44
P/TBV Ratio 11.85
P/FCF Ratio 27.48
P/OCF Ratio n/a
PEG Ratio 1.68
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 28.60.

EV / Earnings 230.70
EV / Sales 2.95
EV / EBITDA 17.60
EV / EBIT 82.89
EV / FCF 28.60

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.70.

Current Ratio 0.90
Quick Ratio 0.71
Debt / Equity 0.70
Debt / EBITDA 2.17
Debt / FCF 3.52
Interest Coverage 1.94

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE) 2.54%
Return on Assets (ROA) 2.13%
Return on Invested Capital (ROIC) 2.69%
Return on Capital Employed (ROCE) 4.57%
Revenue Per Employee 241,883
Profits Per Employee 3,095
Employee Count 28,800
Asset Turnover 0.96
Inventory Turnover 35.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +102.39% in the last 52 weeks. The beta is -0.13, so DPC Dash's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change +102.39%
50-Day Moving Average 93.65
200-Day Moving Average 76.35
Relative Strength Index (RSI) 51.24
Average Volume (20 Days) 444,776

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 4.59 billion and earned 58.74 million in profits. Earnings per share was 0.45.

Revenue 4.59B
Gross Profit 1.05B
Operating Income 163.47M
Pretax Income 106.00M
Net Income 58.74M
EBITDA 443.07M
EBIT 163.47M
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 1.67 billion in debt, giving a net cash position of -530.89 million or -4.06 per share.

Cash & Cash Equivalents 1.14B
Total Debt 1.67B
Net Cash -530.89M
Net Cash Per Share -4.06
Equity (Book Value) 2.39B
Book Value Per Share 18.31
Working Capital -157.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 870.94 million and capital expenditures -397.11 million, giving a free cash flow of 473.83 million.

Operating Cash Flow 870.94M
Capital Expenditures -397.11M
Free Cash Flow 473.83M
FCF Per Share 3.62
Full Cash Flow Statement

Margins

Gross margin is 22.77%, with operating and profit margins of 3.56% and 1.28%.

Gross Margin 22.77%
Operating Margin 3.56%
Pretax Margin 2.31%
Profit Margin 1.28%
EBITDA Margin 9.65%
EBIT Margin 3.56%
FCF Margin 10.32%

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 -8.48%
Shareholder Yield -8.48%
Earnings Yield 0.45%
FCF Yield 3.64%

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.39
Piotroski F-Score n/a