Dalipal Holdings Limited (HKG:1921)

Dalipal Holdings Statistics

Total Valuation

HKG:1921 has a market cap or net worth of HKD 9.16 billion. The enterprise value is 11.47 billion.

Market Cap	9.16B
Enterprise Value	11.47B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1921 has 1.51 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.44%
Float	381.88M

Valuation Ratios

The trailing PE ratio is 599.94 and the forward PE ratio is 33.72.

PE Ratio	599.94
Forward PE	33.72
PS Ratio	2.38
PB Ratio	6.11
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	751.16
EV / Sales	2.98
EV / EBITDA	46.31
EV / EBIT	110.82
EV / FCF	n/a

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	11.14
Debt / FCF	n/a
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)	2.65%
Revenue Per Employee	1.84M
Profits Per Employee	7,286
Employee Count	2,096
Asset Turnover	0.75
Inventory Turnover	4.29

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 -25.85% in the last 52 weeks. The beta is -0.25, so HKG:1921's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-25.85%
50-Day Moving Average	6.19
200-Day Moving Average	6.23
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	6,016,712

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	247.70M
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 -1.53 per share.

Cash & Cash Equivalents	449.85M
Total Debt	2.76B
Net Cash	-2.31B
Net Cash Per Share	-1.53
Equity (Book Value)	1.50B
Book Value Per Share	1.00
Working Capital	153.64M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	148.98M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	6.43%
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	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	0.17%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4