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DPC Dash Limited (HK:1405)
:1405
Hong Kong Market
1405
DPC Dash Limited
RESEARCH TOOLSreports

DPC Dash Limited (1405) Financial Statements

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4 Followers

DPC Dash Limited Financial Overview

DPC Dash Limited's market cap is currently HK$8.99B. The company's EPS TTM is HK$0.5345662546000001; its P/E ratio is 74.38; DPC Dash Limited is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.31B¥ 3.05B¥ 2.02B¥ 1.61B¥ 1.10B
Gross Profit¥ 1.91B¥ 572.31M¥ 1.47B¥ 1.19B¥ 793.55M
Operating Income¥ 161.20M¥ 501.47M¥ 330.64M¥ 168.93M¥ 100.38M
EBITDA¥ 416.36M¥ 519.11M¥ 223.80M¥ -101.17M¥ 37.76M
Net Income¥ 55.20M¥ -26.60M¥ -222.63M¥ -471.06M¥ -274.05M
Balance Sheet
Cash & Short-Term Investments¥ 1.07B¥ 1.02B¥ 544.46M¥ 656.67M¥ 257.39M
Total Assets¥ 4.88B¥ 4.15B¥ 3.27B¥ 3.16B¥ 2.65B
Total Debt¥ 1.57B¥ 1.24B¥ 1.03B¥ 1.65B¥ 839.58M
Net Debt¥ 498.88M¥ 218.94M¥ 485.76M¥ 989.08M¥ 582.19M
Total Liabilities¥ 2.63B¥ 2.05B¥ 2.52B¥ 2.20B¥ 1.57B
Stockholders' Equity¥ 2.24B¥ 2.10B¥ 753.13M¥ 957.88M¥ 1.07B
Cash Flow
Free Cash Flow¥ 445.26M¥ 219.88M¥ 87.61M¥ 147.28M¥ -54.92M
Operating Cash Flow¥ 818.42M¥ 536.09M¥ 298.21M¥ 332.09M¥ 103.54M
Investing Cash Flow¥ 41.61M¥ -732.12M¥ -207.23M¥ -181.74M¥ -152.41M
Financing Cash Flow¥ -382.01M¥ 217.08M¥ -224.57M¥ 242.99M¥ 233.57M
Currency in CNY

DPC Dash Limited Earnings and Revenue History

Income Statement >

DPC Dash Limited Debt to Assets

Balance Sheet >

DPC Dash Limited Cash Flow

Cash Flow >

DPC Dash Limited Forecast EPS vs Actual EPS

Earnings >