Hong Kong · Delayed Price · Currency is HKD DPC Dash Statistics
Total Valuation
DPC Dash has a market cap or net worth of HKD 3.78 billion. The enterprise value is 5.27 billion.
| Market Cap | 3.78B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was 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 0.29% in one year.
| Current Share Class | 131.62M |
| Shares Outstanding | 131.62M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 38.63% |
| Owned by Institutions (%) | 14.79% |
| Float | 76.87M |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 13.42. DPC Dash's PEG ratio is 0.30.
| PE Ratio | 21.26 |
| Forward PE | 13.42 |
| PS Ratio | 0.55 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 9.02.
| EV / Earnings | 29.09 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 17.66 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.84 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.40 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 285,328 |
| Profits Per Employee | 7,566 |
| Employee Count | 37,429 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 39.06 |
Taxes
In the past 12 months, DPC Dash has paid 60.06 million in taxes.
| Income Tax | 60.06M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has decreased by -65.77% in the last 52 weeks. The beta is 0.53, so DPC Dash's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -65.77% |
| 50-Day Moving Average | 33.40 |
| 200-Day Moving Average | 48.40 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 258,466 |
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 6.84 billion and earned 181.31 million in profits. Earnings per share was 1.35.
| Revenue | 6.84B |
| Gross Profit | 1.61B |
| Operating Income | 298.54M |
| Pretax Income | 241.38M |
| Net Income | 181.31M |
| EBITDA | 680.03M |
| EBIT | 298.54M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 1.08 billion in cash and 2.58 billion in debt, with a net cash position of -1.50 billion or -11.37 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.58B |
| Net Cash | -1.50B |
| Net Cash Per Share | -11.37 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 22.12 |
| Working Capital | -284.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -612.12 million, giving a free cash flow of 584.67 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -612.12M |
| Depreciation & Amortization | 386.75M |
| Net Borrowing | -509.07M |
| Free Cash Flow | 584.67M |
| FCF Per Share | 4.44 |
Margins
Gross margin is 23.56%, with operating and profit margins of 4.37% and 2.65%.
| Gross Margin | 23.56% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.65% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 4.37% |
| FCF Margin | 8.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 4.80% |
| FCF Yield | 15.48% |
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 59.37, which is 106.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.37 |
| Price Target Difference | 106.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 19.16% |
| EPS Growth Forecast (3Y) | 24.90% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |