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

DPC Dash Limited (1405) Stock Statistics & Valuation Metrics

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Total Valuation

DPC Dash Limited has a market cap or net worth of HK$11.45B. The enterprise value is HK$11.96B.
Market CapHK$11.45B
Enterprise ValueHK$11.96B

Share Statistics

DPC Dash Limited has 130,884,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,884,490
Owned by Insiders
Owned by Institutions

Financial Efficiency

DPC Dash Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee470.97K
Profits Per Employee6.03K
Employee Count9,160
Asset Turnover0.88
Inventory Turnover20.97

Valuation Ratios

The current PE Ratio of DPC Dash Limited is 175.76. DPC Dash Limited’s PEG ratio is 0.74.
PE Ratio175.76
PS Ratio0.00
PB Ratio5.11
Price to Fair Value4.32
Price to FCF25.73
Price to Operating Cash Flow14.00
PEG Ratio0.74

Income Statement

In the last 12 months, DPC Dash Limited had revenue of 4.31B and earned 55.20M in profits. Earnings per share was 0.42.
Revenue4.31B
Gross Profit1.91B
Operating Income161.20M
Pretax Income99.61M
Net Income55.20M
EBITDA416.36M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 818.42M and capital expenditures -373.16M, giving a free cash flow of 445.26M billion.
Operating Cash Flow818.42M
Free Cash Flow445.26M
Free Cash Flow per Share3.40

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

Beta0.69
52-Week Price Change56.55%
50-Day Moving Average96.84
200-Day Moving Average82.72
Relative Strength Index (RSI)34.33
Average Volume (3m)208.05K

Important Dates

DPC Dash Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

DPC Dash Limited as a current ratio of 0.90, with Debt / Equity ratio of 69.91%
Current Ratio0.90
Quick Ratio0.83
Debt to Market Cap0.02
Net Debt to EBITDA1.20
Interest Coverage Ratio2.04

Taxes

In the past 12 months, DPC Dash Limited has paid 44.41M in taxes.
Income Tax44.41M
Effective Tax Rate0.45

Enterprise Valuation

DPC Dash Limited EV to EBITDA ratio is 24.50, with an EV/FCF ratio of 22.91.
EV to Sales2.36
EV to EBITDA24.50
EV to Free Cash Flow22.91
EV to Operating Cash Flow12.46

Balance Sheet

DPC Dash Limited has HK$1.07B in cash and marketable securities with ¥1.57B in debt, giving a net cash position of HK$498.88M billion.
Cash & Marketable SecuritiesHK$1.07B
Total Debt¥1.57B
Net CashHK$498.88M
Net Cash Per ShareHK$3.81
Tangible Book Value Per ShareHK$7.85

Margins

Gross margin is 22.77%, with operating margin of 3.74%, and net profit margin of 1.28%.
Gross Margin22.77%
Operating Margin3.74%
Pretax Margin2.31%
Net Profit Margin1.28%
EBITDA Margin9.65%
EBIT Margin3.56%

Analyst Forecast

The average price target for DPC Dash Limited is HK$120.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$120.52
Price Target Upside35.04% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast38.99%
EPS Growth Forecast

Scores

Smart Score9
AI Score70
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