Dalipal Holdings Limited (HKG:1921)

Dalipal Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,374	10,952	13,544	6,687	3,521	4,744
Market Cap Growth	-48.68%	-19.13%	102.54%	89.89%	-25.77%	207.04%
Enterprise Value	8,683	13,331	15,289	8,254	5,588	6,945
Last Close Price	4.23	7.27	9.01	4.42	2.30	3.05
PE Ratio	417.39	717.17	-	45.12	20.55	46.60
PS Ratio	1.65	2.84	3.87	1.58	0.74	1.03
PB Ratio	4.25	7.30	9.68	4.15	2.22	2.87
P/TBV Ratio	4.25	7.30	9.68	4.15	2.22	2.87
P/FCF Ratio	-	-	-	19.69	4.57	-
P/OCF Ratio	-	-	1165.67	13.95	4.08	-
EV/Sales Ratio	2.25	3.46	4.36	1.95	1.17	1.50
EV/EBITDA Ratio	35.06	53.82	123.83	20.99	12.43	16.47
EV/EBIT Ratio	83.89	128.79	-	32.38	17.91	25.04
EV/FCF Ratio	-	-	-	24.31	7.26	-
Debt / Equity Ratio	1.84	1.84	1.69	1.22	1.39	1.83
Debt / EBITDA Ratio	11.14	11.14	17.59	4.84	4.81	7.05
Debt / FCF Ratio	-	-	-	5.76	2.86	-
Net Debt / Equity Ratio	1.54	1.54	1.37	0.92	1.06	1.42
Net Debt / EBITDA Ratio	9.32	9.32	15.56	3.76	3.73	5.58
Net Debt / FCF Ratio	-	-	-5.68	4.36	2.18	-5.17
Asset Turnover	0.75	0.75	0.76	0.93	0.95	0.89
Inventory Turnover	4.30	4.30	4.30	4.88	4.62	5.14
Quick Ratio	0.74	0.74	0.69	0.84	0.79	0.76
Current Ratio	1.07	1.07	1.02	1.15	1.19	1.05
Return on Equity (ROE)	1.03%	1.03%	-5.55%	9.39%	11.02%	6.36%
Return on Assets (ROA)	1.25%	1.25%	-0.20%	3.48%	3.86%	3.35%
Return on Invested Capital (ROIC)	2.09%	2.19%	-0.46%	7.18%	7.69%	6.23%
Return on Capital Employed (ROCE)	3.40%	3.40%	-0.70%	11.10%	12.60%	11.20%
Earnings Yield	0.24%	0.14%	-0.61%	2.22%	4.87%	2.15%
FCF Yield	-	-	-2.50%	5.08%	21.87%	-9.60%
Dividend Yield	-	-	-	0.91%	1.74%	0.98%
Payout Ratio	-	-	-	40.06%	24.13%	-
Buyback Yield / Dilution	-0.21%	-0.21%	0.85%	1.64%	-0.18%	-0.03%
Total Shareholder Return	-0.21%	-0.21%	0.85%	2.54%	1.56%	0.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.