Hong Kong · Delayed Price · Currency is HKD DPC Dash Statistics
Total Valuation
DPC Dash has a market cap or net worth of HKD 4.94 billion. The enterprise value is 6.06 billion.
| Market Cap | 4.94B |
| Enterprise Value | 6.06B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DPC Dash has 131.62 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 131.62M |
| Shares Outstanding | 131.62M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 14.73% |
| Float | 76.66M |
Valuation Ratios
The trailing PE ratio is 32.13 and the forward PE ratio is 18.62. DPC Dash's PEG ratio is 0.41.
| PE Ratio | 32.13 |
| Forward PE | 18.62 |
| PS Ratio | 0.82 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 12.42.
| EV / Earnings | 38.37 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 20.72 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 4.58 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 39,076 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 32.31 |
Taxes
In the past 12 months, DPC Dash has paid 67.96 million in taxes.
| Income Tax | 67.96M |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has decreased by -56.42% in the last 52 weeks. The beta is 0.49, so DPC Dash's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -56.42% |
| 50-Day Moving Average | 35.59 |
| 200-Day Moving Average | 55.91 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 206,781 |
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 5.99 billion and earned 157.94 million in profits. Earnings per share was 1.17.
| Revenue | 5.99B |
| Gross Profit | 1.43B |
| Operating Income | 292.48M |
| Pretax Income | 225.90M |
| Net Income | 157.94M |
| EBITDA | 623.70M |
| EBIT | 292.48M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 1.11 billion in cash and 2.23 billion in debt, with a net cash position of -1.12 billion or -8.50 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.23B |
| Net Cash | -1.12B |
| Net Cash Per Share | -8.50 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 20.62 |
| Working Capital | -168.38M |
Cash Flow
In the last 12 months, operating cash flow was 993.63 million and capital expenditures -505.55 million, giving a free cash flow of 488.07 million.
| Operating Cash Flow | 993.63M |
| Capital Expenditures | -505.55M |
| Depreciation & Amortization | 347.23M |
| Net Borrowing | -432.13M |
| Free Cash Flow | 488.07M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 23.84%, with operating and profit margins of 4.88% and 2.64%.
| Gross Margin | 23.84% |
| Operating Margin | 4.88% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.64% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 4.88% |
| FCF Margin | 7.77% |
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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 3.20% |
| FCF Yield | 9.88% |
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 |
Analyst Forecast
The average price target for DPC Dash is 68.91, which is 83.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 68.91 |
| Price Target Difference | 83.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 20.05% |
| EPS Growth Forecast (3Y) | 30.96% |
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 |