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DPC Dash Limited (HK:1405)
:1405
Hong Kong Market
1405
DPC Dash Limited
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DPC Dash Limited (1405) Ratios

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DPC Dash Limited Ratios

HK:1405's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, HK:1405's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.90 0.90 1.19 0.87
Quick Ratio
 0.82 0.82 0.83 1.12 0.78
Cash Ratio
 0.65 0.65 0.70 1.00 0.68
Solvency Ratio
 0.09 0.26 0.12 0.21 0.05
Operating Cash Flow Ratio
 0.58 0.57 0.54 0.53 0.37
Short-Term Operating Cash Flow Coverage
 2.27 2.23 4.09 0.00 0.00
Net Current Asset Value
¥ -1.83B¥ -1.83B¥ -1.26B¥ -831.62M¥ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.32 0.30 0.32
Debt-to-Equity Ratio
 0.82 0.82 0.70 0.59 1.37
Debt-to-Capital Ratio
 0.45 0.45 0.41 0.37 0.58
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.00 0.09 0.21
Financial Leverage Ratio
 2.32 2.32 2.17 1.97 4.34
Debt Service Coverage Ratio
 0.79 1.95 1.33 7.04 3.07
Interest Coverage Ratio
 12.70 4.05 2.04 7.20 5.02
Debt to Market Cap
 0.10 0.07 0.02 0.03 0.05
Interest Debt Per Share
 15.62 15.76 12.54 10.82 11.52
Net Debt to EBITDA
 2.43 1.06 1.20 0.42 2.17
Profitability Margins
Gross Profit Margin
21.38%19.20%44.33%18.76%72.80%
EBIT Margin
4.89%4.88%3.56%2.36%-6.68%
EBITDA Margin
7.75%18.18%9.65%17.02%11.08%
Operating Profit Margin
12.67%4.88%3.74%16.44%16.36%
Pretax Profit Margin
3.78%3.77%2.31%0.07%-9.94%
Net Profit Margin
2.64%2.64%1.28%-0.87%-11.02%
Continuous Operations Profit Margin
2.64%2.64%1.28%-0.87%-11.02%
Net Income Per EBT
69.83%69.92%55.41%-1169.36%110.83%
EBT Per EBIT
29.79%77.24%61.79%0.45%-60.76%
Return on Assets (ROA)
2.49%2.45%1.13%-0.64%-6.81%
Return on Equity (ROE)
5.89%5.67%2.46%-1.27%-29.56%
Return on Capital Employed (ROCE)
16.45%6.23%4.80%16.03%13.36%
Return on Invested Capital (ROIC)
10.48%3.97%2.32%-174.62%12.46%
Return on Tangible Assets
3.17%3.11%1.51%-0.91%-10.98%
Earnings Yield
2.40%1.63%0.57%-0.40%-5.77%
Efficiency Ratios
Receivables Turnover
 307.41 302.06 248.77 312.83 243.73
Payables Turnover
 15.02 15.17 9.66 16.10 4.34
Inventory Turnover
 31.75 32.06 20.97 33.54 8.22
Fixed Asset Turnover
 1.91 1.88 2.04 1.92 1.60
Asset Turnover
 0.94 0.93 0.88 0.74 0.62
Working Capital Turnover Ratio
 -53.56 -34.97 174.39 66.85 -23.55
Cash Conversion Cycle
 -11.61 -11.47 -18.91 -10.62 -38.25
Days of Sales Outstanding
 1.19 1.21 1.47 1.17 1.50
Days of Inventory Outstanding
 11.50 11.38 17.41 10.88 44.41
Days of Payables Outstanding
 24.30 24.06 37.79 22.67 84.16
Operating Cycle
 12.68 12.59 18.88 12.05 45.90
Cash Flow Ratios
Operating Cash Flow Per Share
 6.79 6.70 6.23 4.43 3.13
Free Cash Flow Per Share
 3.36 3.33 3.39 1.82 0.92
CapEx Per Share
 3.43 3.37 2.84 2.61 2.21
Free Cash Flow to Operating Cash Flow
 0.49 0.50 0.54 0.41 0.29
Dividend Paid and CapEx Coverage Ratio
 1.98 1.99 2.19 1.70 1.42
Capital Expenditure Coverage Ratio
 1.98 1.99 2.19 1.70 1.42
Operating Cash Flow Coverage Ratio
 0.45 0.44 0.52 0.43 0.29
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.19 0.18 0.15
Free Cash Flow Yield
7.59%5.18%4.59%3.32%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.36 61.17 175.76 -249.18 -17.34
Price-to-Sales (P/S) Ratio
 1.09 1.61 2.25 2.17 1.91
Price-to-Book (P/B) Ratio
 2.39 3.47 4.32 3.16 5.13
Price-to-Free Cash Flow (P/FCF) Ratio
 13.07 19.31 21.79 30.15 44.06
Price-to-Operating Cash Flow Ratio
 6.49 9.61 11.85 12.37 12.94
Price-to-Earnings Growth (PEG) Ratio
 1.51 0.41 -0.60 2.75 0.31
Price-to-Fair Value
 2.39 3.47 4.32 3.16 5.13
Enterprise Value Multiple
 16.46 9.93 24.50 13.19 19.42
Enterprise Value
 6.85B 9.46B 10.20B 6.85B 4.35B
EV to EBITDA
 16.57 9.93 24.50 13.19 19.42
EV to Sales
 1.28 1.81 2.36 2.24 2.15
EV to Free Cash Flow
 15.45 21.61 22.91 31.14 49.60
EV to Operating Cash Flow
 7.64 10.75 12.46 12.77 14.57
Tangible Book Value Per Share
 18.47 18.55 7.85 7.20 -5.14
Shareholders’ Equity Per Share
 18.47 18.55 17.07 17.36 7.92
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.45 12.69 -0.11
Revenue Per Share
 40.43 39.89 32.83 25.23 21.24
Net Income Per Share
 1.07 1.05 0.42 -0.22 -2.34
Tax Burden
 0.70 0.70 0.55 -11.69 1.11
Interest Burden
 0.77 0.77 0.65 0.03 1.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.07 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.03 0.02
Income Quality
 6.37 6.37 14.83 -20.15 -1.48
Currency in CNY