Hong Kong · Delayed Price · Currency is HKD DPC Dash Statistics
Total Valuation
DPC Dash has a market cap or net worth of HKD 12.03 billion. The enterprise value is 12.56 billion.
| Market Cap | 12.03B |
| Enterprise Value | 12.56B |
Important Dates
The next estimated earnings date is 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 8.48% in one year.
| Current Share Class | 130.94M |
| Shares Outstanding | 130.94M |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 37.65% |
| Owned by Institutions (%) | 19.01% |
| Float | 77.74M |
Valuation Ratios
The trailing PE ratio is 205.61 and the forward PE ratio is 50.90. DPC Dash's PEG ratio is 1.45.
| PE Ratio | 205.61 |
| Forward PE | 50.90 |
| PS Ratio | 2.62 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 10.96 |
| P/FCF Ratio | 25.40 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 26.52.
| EV / Earnings | 213.90 |
| EV / Sales | 2.74 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 76.86 |
| EV / FCF | 26.52 |
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 | 0.81 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.23 |
| 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 | 34.78 |
Taxes
In the past 12 months, DPC Dash has paid 47.26 million in taxes.
| Income Tax | 47.26M |
| Effective Tax Rate | 44.59% |
Stock Price Statistics
The stock price has increased by +33.48% in the last 52 weeks. The beta is -0.19, so DPC Dash's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +33.48% |
| 50-Day Moving Average | 96.34 |
| 200-Day Moving Average | 87.57 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 325,721 |
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 | 422.52M |
| EBIT | 163.47M |
| Earnings Per Share (EPS) | 0.45 |
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 -4.05 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.67B |
| Net Cash | -530.89M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 18.28 |
| Working Capital | -157.96M |
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 |
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 | 9.20% |
| 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 | n/a |
| Earnings Yield | 0.49% |
| FCF Yield | 3.94% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |