DPC Dash Statistics

Total Valuation

DPC Dash has a market cap or net worth of HKD 10.10 billion. The enterprise value is 10.44 billion.

Market Cap	10.10B
Enterprise Value	10.44B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

DPC Dash has 130.48 million shares outstanding. The number of shares has increased by 24.48% in one year.

Shares Outstanding	130.48M
Shares Change (YoY)	+24.48%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	38.12%
Owned by Institutions (%)	12.58%
Float	62.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.98
PS Ratio	2.52
PB Ratio	4.36
P/FCF Ratio	22.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 23.13.

EV / Earnings	-397.39
EV / Sales	2.61
EV / EBITDA	17.48
EV / EBIT	159.65
EV / FCF	23.13

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.65.

Current Ratio	1.01
Quick Ratio	0.94
Debt / Equity	0.65
Debt / EBITDA	2.53
Debt / FCF	3.35
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	1.12%
Revenue Per Employee	230,375
Profits Per Employee	-1,516
Employee Count	22,171
Asset Turnover	0.88
Inventory Turnover	42.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.37%
50-Day Moving Average	68.72
200-Day Moving Average	60.49
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	329,706

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 3.99 billion and -26.27 million in losses. Loss per share was -0.21.

Revenue	3.99B
Gross Profit	858.58M
Operating Income	65.39M
Pretax Income	16.20M
Net Income	-26.27M
EBITDA	302.74M
EBIT	65.39M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 1.51 billion in debt, giving a net cash position of -339.50 million or -2.60 per share.

Cash & Cash Equivalents	1.17B
Total Debt	1.51B
Net Cash	-339.50M
Net Cash Per Share	-2.60
Equity (Book Value)	2.32B
Book Value Per Share	17.76
Working Capital	19.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 793.13 million and capital expenditures -341.83 million, giving a free cash flow of 451.30 million.

Operating Cash Flow	793.13M
Capital Expenditures	-341.83M
Free Cash Flow	451.30M
FCF Per Share	3.46

Full Cash Flow Statement

Margins

Gross margin is 21.50%, with operating and profit margins of 1.64% and -0.66%.

Gross Margin	21.50%
Operating Margin	1.64%
Pretax Margin	0.41%
Profit Margin	-0.66%
EBITDA Margin	7.58%
EBIT Margin	1.64%
FCF Margin	11.30%

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	-24.48%
Shareholder Yield	-24.48%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.27
Piotroski F-Score	n/a