Dalipal Holdings Limited (HKG:1921)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.96
+0.26 (2.99%)
Apr 3, 2025, 4:08 PM HKT

Dalipal Holdings Statistics

Total Valuation

HKG:1921 has a market cap or net worth of HKD 13.47 billion. The enterprise value is 15.39 billion.

Market Cap 13.47B
Enterprise Value 15.39B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date May 24, 2024

Share Statistics

HKG:1921 has 1.50 billion shares outstanding. The number of shares has increased by 4.25% in one year.

Current Share Class n/a
Shares Outstanding 1.50B
Shares Change (YoY) +4.25%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 0.49%
Float 375.78M

Valuation Ratios

PE Ratio n/a
Forward PE 83.89
PS Ratio 3.75
PB Ratio 9.62
P/TBV Ratio 9.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -187.65
EV / Sales 4.39
EV / EBITDA 129.11
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 1,658
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 +87.45% in the last 52 weeks. The beta is 0.19, so HKG:1921's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +87.45%
50-Day Moving Average 9.28
200-Day Moving Average 6.38
Relative Strength Index (RSI) 46.99
Average Volume (20 Days) 843,800

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

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 -4.25%
Shareholder Yield -4.25%
Earnings Yield -0.61%
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

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