Dalipal Holdings Limited (HKG:1921)

Dalipal Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,400	13,544	6,687	3,521	4,744	1,545
Market Cap Growth	-29.34%	102.54%	89.89%	-25.77%	207.04%	-35.63%
Enterprise Value	11,780	15,289	8,254	5,588	6,945	2,868
Last Close Price	6.24	9.01	4.42	2.30	3.05	1.00
PE Ratio	-	-	45.12	20.55	46.60	-
PS Ratio	2.49	3.87	1.58	0.74	1.03	0.58
PB Ratio	6.57	9.68	4.15	2.22	2.87	1.03
P/TBV Ratio	6.57	9.68	4.15	2.22	2.87	1.03
P/FCF Ratio	-	-	19.69	4.57	-	4.82
P/OCF Ratio	38.85	1165.67	13.95	4.08	-	3.46
EV/Sales Ratio	3.12	4.36	1.95	1.17	1.50	1.07
EV/EBITDA Ratio	56.28	123.83	20.99	12.43	16.47	18.82
EV/EBIT Ratio	192.30	-	32.38	17.91	25.04	160.04
EV/FCF Ratio	-24.89	-	24.31	7.26	-	8.94
Debt / Equity Ratio	1.94	1.69	1.22	1.39	1.83	1.52
Debt / EBITDA Ratio	13.23	17.59	4.84	4.81	7.05	14.24
Debt / FCF Ratio	-	-	5.76	2.86	-	7.12
Asset Turnover	0.75	0.76	0.93	0.95	0.89	0.57
Inventory Turnover	4.15	4.30	4.88	4.62	5.14	4.36
Quick Ratio	0.79	0.69	0.84	0.79	0.76	0.63
Current Ratio	1.15	1.02	1.15	1.19	1.05	0.89
Return on Equity (ROE)	-1.69%	-5.55%	9.39%	11.02%	6.36%	-8.46%
Return on Assets (ROA)	0.76%	-0.20%	3.48%	3.86%	3.35%	0.24%
Return on Invested Capital (ROIC)	1.61%	-0.46%	7.18%	7.69%	6.23%	0.53%
Return on Capital Employed (ROCE)	2.10%	-0.70%	11.10%	12.60%	11.20%	0.90%
Earnings Yield	-0.26%	-0.61%	2.22%	4.87%	2.15%	-8.95%
FCF Yield	-5.03%	-2.50%	5.08%	21.87%	-9.60%	20.77%
Dividend Yield	-	-	0.91%	1.74%	0.98%	-
Payout Ratio	-	-	40.06%	24.13%	-	-
Buyback Yield / Dilution	0.53%	0.85%	1.64%	-0.18%	-0.03%	-20.37%
Total Shareholder Return	0.53%	0.85%	2.54%	1.56%	0.95%	-20.37%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.