Dalipal Holdings Statistics

Total Valuation

Dalipal Holdings has a market cap or net worth of HKD 5.56 billion. The enterprise value is 7.31 billion.

Market Cap	5.56B
Enterprise Value	7.31B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	May 24, 2024

Share Statistics

Dalipal Holdings has 1.50 billion shares outstanding. The number of shares has decreased by -1.16% in one year.

Shares Outstanding	1.50B
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	0.43%
Float	375.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	3.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.86, with an EV/FCF ratio of -104.32.

EV / Earnings	845.44
EV / Sales	2.06
EV / EBITDA	30.86
EV / EBIT	81.86
EV / FCF	-104.32

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.53.

Current Ratio	0.96
Quick Ratio	0.64
Debt / Equity	1.53
Debt / EBITDA	9.30
Debt / FCF	-31.45
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	1.55%
Revenue Per Employee	2.00M
Profits Per Employee	4,872
Employee Count	1,658
Asset Turnover	0.76
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.08% in the last 52 weeks. The beta is 0.35, so Dalipal Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-19.08%
50-Day Moving Average	3.84
200-Day Moving Average	4.42
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	2,270,300

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, Dalipal Holdings had revenue of HKD 3.55 billion and earned 8.64 million in profits. Earnings per share was 0.00.

Revenue	3.55B
Gross Profit	397.04M
Operating Income	89.26M
Pretax Income	10.83M
Net Income	8.64M
EBITDA	226.00M
EBIT	89.26M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 456.69 million in cash and 2.20 billion in debt, giving a net cash position of -1.75 billion or -1.16 per share.

Cash & Cash Equivalents	456.69M
Total Debt	2.20B
Net Cash	-1.75B
Net Cash Per Share	-1.16
Equity (Book Value)	1.44B
Book Value Per Share	0.96
Working Capital	-125.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.05 million and capital expenditures -278.08 million, giving a free cash flow of -70.04 million.

Operating Cash Flow	208.05M
Capital Expenditures	-278.08M
Free Cash Flow	-70.04M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of 2.52% and 0.24%.

Gross Margin	11.19%
Operating Margin	2.52%
Pretax Margin	0.31%
Profit Margin	0.24%
EBITDA Margin	6.37%
EBIT Margin	2.52%
FCF Margin	-1.97%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.04
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	670.70%
Buyback Yield	1.16%
Shareholder Yield	2.24%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Dalipal Holdings has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a