Hong Kong · Delayed Price · Currency is HKD Dalipal Holdings Statistics
Total Valuation
HKG:1921 has a market cap or net worth of HKD 5.03 billion. The enterprise value is 7.34 billion.
| Market Cap | 5.03B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1921 has 1.58 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.41% |
| Float | 460.51M |
Valuation Ratios
The trailing PE ratio is 329.25 and the forward PE ratio is 17.50.
| PE Ratio | 329.25 |
| Forward PE | 17.50 |
| PS Ratio | 1.30 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.52, with an EV/FCF ratio of -25.11.
| EV / Earnings | 480.47 |
| EV / Sales | 1.90 |
| EV / EBITDA | 29.52 |
| EV / EBIT | 70.88 |
| EV / FCF | -25.11 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 11.10 |
| Debt / FCF | -9.44 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 7,286 |
| Employee Count | 2,096 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, HKG:1921 has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -55.15% in the last 52 weeks. The beta is -0.44, so HKG:1921's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -55.15% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 28.56 |
| Average Volume (20 Days) | 7,156,601 |
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 3.85 billion and earned 15.27 million in profits. Earnings per share was 0.01.
| Revenue | 3.85B |
| Gross Profit | 397.57M |
| Operating Income | 103.51M |
| Pretax Income | 19.86M |
| Net Income | 15.27M |
| EBITDA | 237.07M |
| EBIT | 103.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 449.85 million in cash and 2.76 billion in debt, with a net cash position of -2.31 billion or -1.46 per share.
| Cash & Cash Equivalents | 449.85M |
| Total Debt | 2.76B |
| Net Cash | -2.31B |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 1.00 |
| Working Capital | 153.64M |
Cash Flow
In the last 12 months, operating cash flow was 467.68 million and capital expenditures -759.86 million, giving a free cash flow of -292.19 million.
| Operating Cash Flow | 467.68M |
| Capital Expenditures | -759.86M |
| Depreciation & Amortization | 139.01M |
| Net Borrowing | 289.84M |
| Free Cash Flow | -292.19M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 10.32%, with operating and profit margins of 2.69% and 0.40%.
| Gross Margin | 10.32% |
| Operating Margin | 2.69% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.40% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 2.69% |
| 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 | 2.03% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 0.30% |
| FCF Yield | -5.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |