Dalipal Holdings Limited (HKG:1921)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.260
+0.090 (2.84%)
Jul 31, 2026, 4:08 PM HKT

Dalipal Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4623,4623,2923,8504,2283,763
Revenue Growth
0.47%5.17%-14.49%-8.94%12.36%66.53%
Gross Profit
357.27357.27263.36528.18612.34426.4
Operating Income
93.0293.02-13.54231.39276.03225.97
Net Income
13.7213.72-77.07134.52151.5882.94
Earnings Per Share
0.010.01-0.050.090.100.06
EPS Growth
----10.00%80.89%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oil and Gas Pipes
2,3902,3902,1962,4602,6351,674
New Energy Pipes and Special Seamless Steel Pipes
1,0721,0721,0961,3321,5681,896
Total
3,4623,4623,2923,8504,2283,763

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
404.24404.24412.14432.59464.89551.61
Total Debt
2,4792,4792,2171,7751,9492,468
Net Cash (Debt)
-2,075-2,075-1,805-1,343-1,484-1,917
Net Cash Growth
------
Net Cash Per Share
-1.41-1.41-1.23-0.91-0.99-1.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
420.27420.2710.92434.97764.14-286.31
Capital Expenditures
-682.83-682.83-328.96-126.73-82.94-84.66
Free Cash Flow
-262.57-262.57-318.04308.24681.2-370.97
Free Cash Flow Growth
----54.75%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.32%10.32%8.00%13.72%14.48%11.33%
Operating Margin
2.69%2.69%-0.41%6.01%6.53%6.01%
Pretax Margin
0.52%0.52%-2.62%3.96%4.19%2.65%
Profit Margin
0.40%0.40%-2.34%3.49%3.58%2.20%
FCF Margin
-7.58%-7.58%-9.66%8.01%16.11%-9.86%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0360.0350.024
Dividend Per Share Growth
2.61%44.77%-
Dividend Yield
0.91%1.74%0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
337.53717.17-45.1220.5546.60
Forward PE
17.8933.49----
P/FCF Ratio
---19.694.57-
PS Ratio
1.342.843.871.580.741.03