Dalipal Holdings Limited (HKG:1921)
3.260
+0.090 (2.84%)
Jul 31, 2026, 4:08 PM HKT
Dalipal Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,462 | 3,462 | 3,292 | 3,850 | 4,228 | 3,763 |
Revenue Growth | 0.47% | 5.17% | -14.49% | -8.94% | 12.36% | 66.53% |
Gross Profit Gross Profit Growth | 357.27 | 357.27 | 263.36 | 528.18 | 612.34 | 426.4 |
Operating Income Operating Income Growth | 93.02 | 93.02 | -13.54 | 231.39 | 276.03 | 225.97 |
Net Income Net Income Growth | 13.72 | 13.72 | -77.07 | 134.52 | 151.58 | 82.94 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.05 | 0.09 | 0.10 | 0.06 |
EPS Growth | - | - | - | -10.00% | 80.89% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Oil and Gas Pipes Oil and Gas Pipes Growth | 2,390 | 2,390 | 2,196 | 2,460 | 2,635 | 1,674 |
New Energy Pipes and Special Seamless Steel Pipes New Energy Pipes and Special Seamless Steel Pipes Growth | 1,072 | 1,072 | 1,096 | 1,332 | 1,568 | 1,896 |
Total Total Growth | 3,462 | 3,462 | 3,292 | 3,850 | 4,228 | 3,763 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 404.24 | 404.24 | 412.14 | 432.59 | 464.89 | 551.61 |
Total Debt Total Debt Growth | 2,479 | 2,479 | 2,217 | 1,775 | 1,949 | 2,468 |
Net Cash (Debt) Net Cash Growth | -2,075 | -2,075 | -1,805 | -1,343 | -1,484 | -1,917 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.41 | -1.41 | -1.23 | -0.91 | -0.99 | -1.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 420.27 | 420.27 | 10.92 | 434.97 | 764.14 | -286.31 |
Capital Expenditures CapEx Growth | -682.83 | -682.83 | -328.96 | -126.73 | -82.94 | -84.66 |
Free Cash Flow Free Cash Flow Growth | -262.57 | -262.57 | -318.04 | 308.24 | 681.2 | -370.97 |
Free Cash Flow Growth | - | - | - | -54.75% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.036 | 0.035 | 0.024 |
Dividend Per Share Growth | 2.61% | 44.77% | - |
Dividend Yield | 0.91% | 1.74% | 0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 337.53 | 717.17 | - | 45.12 | 20.55 | 46.60 |
Forward PE | 17.89 | 33.49 | - | - | - | - |
P/FCF Ratio | - | - | - | 19.69 | 4.57 | - |
PS Ratio | 1.34 | 2.84 | 3.87 | 1.58 | 0.74 | 1.03 |