Hong Kong · Delayed Price · Currency is HKD DPC Dash Statistics
Total Valuation
DPC Dash has a market cap or net worth of HKD 6.61 billion. The enterprise value is 7.73 billion.
| Market Cap | 6.61B |
| Enterprise Value | 7.73B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DPC Dash has 131.56 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 131.56M |
| Shares Outstanding | 131.56M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 37.69% |
| Owned by Institutions (%) | 16.85% |
| Float | 78.08M |
Valuation Ratios
The trailing PE ratio is 43.01 and the forward PE ratio is 22.77. DPC Dash's PEG ratio is 0.50.
| PE Ratio | 43.01 |
| Forward PE | 22.77 |
| PS Ratio | 1.10 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 15.84.
| EV / Earnings | 48.94 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 26.43 |
| EV / FCF | 15.84 |
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 | 0.66 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.05 |
| 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) | 5.71% |
| Revenue Per Employee | 238,956 |
| Profits Per Employee | 6,302 |
| Employee Count | 39,076 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 32.82 |
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 -46.42% in the last 52 weeks. The beta is 0.44, so DPC Dash's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -46.42% |
| 50-Day Moving Average | 60.39 |
| 200-Day Moving Average | 77.10 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 606,749 |
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 | 648.76M |
| 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 -8.51 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.23B |
| Net Cash | -1.12B |
| Net Cash Per Share | -8.51 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 20.69 |
| 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 | 368.12M |
| Net Borrowing | -425.90M |
| 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 | 10.83% |
| EBIT Margin | 4.88% |
| FCF Margin | 8.15% |
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 | 2.39% |
| FCF Yield | 7.38% |
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 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |