Dalipal Holdings Limited (HKG:1921)

Dalipal Holdings Statistics

Total Valuation

HKG:1921 has a market cap or net worth of HKD 8.63 billion. The enterprise value is 10.55 billion.

Market Cap	8.63B
Enterprise Value	10.55B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

HKG:1921 has 1.51 billion shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.50%
Float	380.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.42
PS Ratio	2.46
PB Ratio	6.17
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	742.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.64, with an EV/FCF ratio of -31.17.

EV / Earnings	-128.63
EV / Sales	3.01
EV / EBITDA	78.64
EV / EBIT	n/a
EV / FCF	-31.17

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.69.

Current Ratio	1.02
Quick Ratio	0.69
Debt / Equity	1.69
Debt / EBITDA	17.59
Debt / FCF	-6.97
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	1.95M
Profits Per Employee	-45,689
Employee Count	1,795
Asset Turnover	0.76
Inventory Turnover	4.30

Taxes

Income Tax	-9.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.75% in the last 52 weeks. The beta is -0.15, so HKG:1921's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+27.75%
50-Day Moving Average	6.50
200-Day Moving Average	7.36
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	8,227,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1921 had revenue of HKD 3.50 billion and -82.01 million in losses. Loss per share was -0.06.

Revenue	3.50B
Gross Profit	280.26M
Operating Income	-14.41M
Pretax Income	-91.86M
Net Income	-82.01M
EBITDA	123.47M
EBIT	-14.41M
Loss Per Share	-0.06

Balance Sheet

The company has 438.58 million in cash and 2.36 billion in debt, giving a net cash position of -1.92 billion or -1.28 per share.

Cash & Cash Equivalents	438.58M
Total Debt	2.36B
Net Cash	-1.92B
Net Cash Per Share	-1.28
Equity (Book Value)	1.40B
Book Value Per Share	0.93
Working Capital	63.37M

Cash Flow

In the last 12 months, operating cash flow was 11.62 million and capital expenditures -350.07 million, giving a free cash flow of -338.45 million.

Operating Cash Flow	11.62M
Capital Expenditures	-350.07M
Free Cash Flow	-338.45M
FCF Per Share	-0.22

Margins

Gross margin is 8.00%, with operating and profit margins of -0.41% and -2.34%.

Gross Margin	8.00%
Operating Margin	-0.41%
Pretax Margin	-2.62%
Profit Margin	-2.34%
EBITDA Margin	3.52%
EBIT Margin	-0.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.04
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	1.52%
Earnings Yield	-0.95%
FCF Yield	-3.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1921 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	2