Dalipal Holdings Limited (HKG:1921)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.915
-0.080 (-2.67%)
Oct 23, 2026, 4:08 PM HKT

Dalipal Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4133,4623,2923,8504,2283,763
Revenue Growth
-1.44%5.17%-14.49%-8.94%12.36%66.53%
Gross Profit
390.47357.27263.36528.18612.34426.4
Operating Income
97.493.02-13.54231.39276.03225.97
Net Income
14.5613.72-77.07134.52151.5882.94
Earnings Per Share
0.010.01-0.050.090.100.06
EPS Growth
4.27%---10.00%80.89%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oil and Gas Pipes
2,3842,3902,1962,4602,6351,674
New Energy Pipes and Special Seamless Steel Pipes
1,0281,0721,0961,3321,5681,896
Total
3,4133,4623,2923,8504,2283,763

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
504.51404.24412.14432.59464.89551.61
Total Debt
2,8202,4792,2171,7751,9492,468
Net Cash (Debt)
-2,316-2,075-1,805-1,343-1,484-1,917
Net Cash Growth
------
Net Cash Per Share
-1.56-1.41-1.23-0.91-0.99-1.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.78420.2710.92434.97764.14-286.31
Capital Expenditures
-309.83-682.83-328.96-126.73-82.94-84.66
Free Cash Flow
-339.61-262.57-318.04308.24681.2-370.97
Free Cash Flow Growth
----54.75%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.44%10.32%8.00%13.72%14.48%11.33%
Operating Margin
2.85%2.69%-0.41%6.01%6.53%6.01%
Pretax Margin
0.51%0.52%-2.62%3.96%4.19%2.65%
Profit Margin
0.43%0.40%-2.34%3.49%3.58%2.20%
FCF Margin
-9.95%-7.58%-9.66%8.01%16.11%-9.86%

Dividends

Fiscal Year
FY 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
0.90%1.70%0.95%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
259.27717.17-45.1220.5546.60
Forward PE
15.8233.49----
P/FCF Ratio
---19.694.57-
PS Ratio
1.152.843.871.580.741.03