Dalipal Holdings Limited (HKG:1921)

Dalipal Holdings Statistics

Total Valuation

HKG:1921 has a market cap or net worth of HKD 9.40 billion. The enterprise value is 11.78 billion.

Market Cap	9.40B
Enterprise Value	11.78B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1921 has 1.51 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.46%
Float	381.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.49
PB Ratio	6.57
P/TBV Ratio	6.57
P/FCF Ratio	n/a
P/OCF Ratio	38.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.28, with an EV/FCF ratio of -24.89.

EV / Earnings	-480.97
EV / Sales	3.12
EV / EBITDA	56.28
EV / EBIT	192.30
EV / FCF	-24.89

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.94.

Current Ratio	1.15
Quick Ratio	0.79
Debt / Equity	1.94
Debt / EBITDA	13.23
Debt / FCF	-5.85
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	1.95M
Profits Per Employee	-12,664
Employee Count	1,795
Asset Turnover	0.75
Inventory Turnover	4.15

Taxes

In the past 12 months, HKG:1921 has paid 575,285 in taxes.

Income Tax	575,285
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.69% in the last 52 weeks. The beta is -0.08, so HKG:1921's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-34.69%
50-Day Moving Average	6.83
200-Day Moving Average	6.60
Relative Strength Index (RSI)	35.18
Average Volume (20 Days)	6,128,925

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 3.78 billion and -24.49 million in losses. Loss per share was -0.02.

Revenue	3.78B
Gross Profit	319.57M
Operating Income	61.26M
Pretax Income	-23.92M
Net Income	-24.49M
EBITDA	198.15M
EBIT	61.26M
Loss Per Share	-0.02

Balance Sheet

The company has 389.53 million in cash and 2.77 billion in debt, with a net cash position of -2.38 billion or -1.58 per share.

Cash & Cash Equivalents	389.53M
Total Debt	2.77B
Net Cash	-2.38B
Net Cash Per Share	-1.58
Equity (Book Value)	1.43B
Book Value Per Share	0.97
Working Capital	341.38M

Cash Flow

In the last 12 months, operating cash flow was 241.98 million and capital expenditures -715.23 million, giving a free cash flow of -473.25 million.

Operating Cash Flow	241.98M
Capital Expenditures	-715.23M
Free Cash Flow	-473.25M
FCF Per Share	-0.31

Margins

Gross margin is 8.46%, with operating and profit margins of 1.62% and -0.65%.

Gross Margin	8.46%
Operating Margin	1.62%
Pretax Margin	-0.63%
Profit Margin	-0.65%
EBITDA Margin	5.25%
EBIT Margin	1.62%
FCF Margin	n/a

Dividends & Yields

HKG:1921 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	0.53%
Earnings Yield	-0.26%
FCF Yield	-5.03%

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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5