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	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,446	13,544	6,687	3,521	4,744	1,545
Market Cap Growth	102.54%	102.54%	89.89%	-25.77%	207.04%	-35.63%
Enterprise Value	14,367	15,289	8,254	5,588	6,945	2,868
Last Close Price	8.28	9.01	4.42	2.30	3.05	1.00
PE Ratio	-	-	45.12	20.55	46.60	-
PS Ratio	3.46	3.87	1.58	0.74	1.03	0.58
PB Ratio	8.89	9.68	4.15	2.22	2.87	1.03
P/TBV Ratio	8.89	9.68	4.15	2.22	2.87	1.03
P/FCF Ratio	-	19.69	4.57	-	4.82
P/OCF Ratio	-	13.95	4.08	-	3.46
EV/Sales Ratio	4.10	4.36	1.95	1.17	1.50	1.07
EV/EBITDA Ratio	120.54	128.27	20.99	12.43	16.47	18.82
EV/EBIT Ratio	-	32.38	17.91	25.04	160.04
EV/FCF Ratio	-	24.31	7.26	-	8.94
Debt / Equity Ratio	1.69	1.69	1.22	1.39	1.83	1.52
Debt / EBITDA Ratio	19.80	19.80	4.84	4.81	7.05	14.24
Debt / FCF Ratio	-	-	5.76	2.86	-	7.12
Asset Turnover	0.76	0.76	0.93	0.95	0.89	0.57
Inventory Turnover	4.35	4.35	4.88	4.62	5.14	4.36
Quick Ratio	0.68	0.68	0.84	0.79	0.76	0.63
Current Ratio	1.02	1.02	1.15	1.19	1.05	0.89
Return on Equity (ROE)	-5.55%	-5.55%	9.39%	11.02%	6.36%	-8.46%
Return on Assets (ROA)	-0.20%	-0.20%	3.48%	3.86%	3.35%	0.24%
Return on Capital (ROIC)	-0.25%	-0.25%	4.39%	4.81%	4.04%	0.27%
Return on Capital Employed (ROCE)	-	-	11.10%	12.60%	11.20%	0.90%
Earnings Yield	-0.66%	-0.61%	2.22%	4.87%	2.15%	-8.95%
FCF Yield	-	5.08%	21.87%	-9.60%	20.77%
Dividend Yield	0.47%	-	0.91%	1.74%	0.98%	-
Payout Ratio	0.00%	-	40.06%	24.13%	-	-
Buyback Yield / Dilution	0.85%	0.85%	1.64%	-0.18%	-0.03%	-20.37%
Total Shareholder Return	1.32%	0.85%	2.54%	1.56%	0.95%	-20.37%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.