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

DPC Dash Limited (1405) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

DPC Dash Limited has a market cap or net worth of HK$6.67B. The enterprise value is HK$6.85B.
Market CapHK$6.67B
Enterprise ValueHK$6.85B

Share Statistics

DPC Dash Limited has 131,562,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,562,150
Owned by Insiders
Owned by Institutions

Financial Efficiency

DPC Dash Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee572.35K
Profits Per Employee15.09K
Employee Count9,160
Asset Turnover0.93
Inventory Turnover32.06

Valuation Ratios

The current PE Ratio of DPC Dash Limited is 28.4. DPC Dash Limited’s PEG ratio is 0.41.
PE Ratio28.4
PS Ratio1.61
PB Ratio3.47
Price to Fair Value3.47
Price to FCF19.31
Price to Operating Cash Flow6.53
PEG Ratio0.41

Income Statement

In the last 12 months, DPC Dash Limited had revenue of 5.24B and earned 138.26M in profits. Earnings per share was 1.05.
Revenue5.24B
Gross Profit1.01B
Operating Income256.03M
Pretax Income197.75M
Net Income138.26M
EBITDA953.07M
Earnings Per Share (EPS)1.05

Cash Flow

In the last 12 months, operating cash flow was 896.28M and capital expenditures -452.85M, giving a free cash flow of 443.43M billion.
Operating Cash Flow896.28M
Free Cash Flow443.43M
Free Cash Flow per Share3.37

Dividends & Yields

DPC Dash Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change-47.66%
50-Day Moving Average62.42
200-Day Moving Average78.53
Relative Strength Index (RSI)34.49
Average Volume (3m)311.23K

Important Dates

DPC Dash Limited upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

DPC Dash Limited as a current ratio of 0.90, with Debt / Equity ratio of 82.38%
Current Ratio0.90
Quick Ratio0.82
Debt to Market Cap0.07
Net Debt to EBITDA1.06
Interest Coverage Ratio4.05

Taxes

In the past 12 months, DPC Dash Limited has paid 59.49M in taxes.
Income Tax59.49M
Effective Tax Rate0.30

Enterprise Valuation

DPC Dash Limited EV to EBITDA ratio is 9.93, with an EV/FCF ratio of 21.61.
EV to Sales1.81
EV to EBITDA9.93
EV to Free Cash Flow21.61
EV to Operating Cash Flow10.75

Balance Sheet

DPC Dash Limited has HK$1.00B in cash and marketable securities with HK$2.01B in debt, giving a net cash position of -HK$1.01B billion.
Cash & Marketable SecuritiesHK$1.00B
Total DebtHK$2.01B
Net Cash-HK$1.01B
Net Cash Per Share-HK$7.65
Tangible Book Value Per ShareHK$18.55

Margins

Gross margin is 21.38%, with operating margin of 4.88%, and net profit margin of 2.64%.
Gross Margin21.38%
Operating Margin4.88%
Pretax Margin3.77%
Net Profit Margin2.64%
EBITDA Margin18.18%
EBIT Margin4.88%

Analyst Forecast

The average price target for DPC Dash Limited is HK$77.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$77.16
Price Target Upside6.87% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast30.59%
EPS Growth Forecast

Scores

Smart Score4
AI Score