Hong Kong
· Delayed Price · Currency is HKD Dalipal Holdings Statistics
Total Valuation
HKG:1921 has a market cap or net worth of HKD 12.33 billion. The enterprise value is 14.25 billion.
| Market Cap | 12.33B |
| Enterprise Value | 14.25B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
HKG:1921 has 1.50 billion shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.48% |
| Float | 376.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.99 |
| PS Ratio | 3.52 |
| PB Ratio | 8.81 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -173.77 |
| EV / Sales | 4.07 |
| EV / EBITDA | 119.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.68 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 19.80 |
| Debt / FCF | n/a |
| 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 | 4.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.63% in the last 52 weeks. The beta is -0.03, so HKG:1921's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +82.63% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 775,000 |
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 | 119.19M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 3.40% |
| 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 0.49%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -0.67% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |