DPC Dash Statistics

Total Valuation

DPC Dash has a market cap or net worth of HKD 12.81 billion. The enterprise value is 13.34 billion.

Market Cap	12.81B
Enterprise Value	13.34B

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 130.86 million shares outstanding. The number of shares has increased by 8.48% in one year.

Current Share Class	n/a
Shares Outstanding	130.86M
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	37.79%
Owned by Institutions (%)	17.82%
Float	73.30M

Valuation Ratios

The trailing PE ratio is 219.04 and the forward PE ratio is 55.68. DPC Dash's PEG ratio is 1.59.

PE Ratio	219.04
Forward PE	55.68
PS Ratio	2.79
PB Ratio	5.37
P/TBV Ratio	11.66
P/FCF Ratio	27.04
P/OCF Ratio	14.71
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 28.16.

EV / Earnings	227.14
EV / Sales	2.91
EV / EBITDA	17.33
EV / EBIT	81.62
EV / FCF	28.16

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 +82.82% 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	+82.82%
50-Day Moving Average	98.68
200-Day Moving Average	78.79
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	546,712

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	0.46%
FCF Yield	3.70%

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