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DPC Dash Limited
(1405)
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Rating:57Neutral
Price Target:
HK$33.00
▼(-54.29% Downside)
Action:Reiterated
Date:06/10/26
The score is driven primarily by improving financial performance (revenue growth, return to profitability, and solid positive operating/free cash flow), but it is meaningfully weighed down by weak technicals (clear downtrend across moving averages with negative MACD). Valuation is moderately unattractive at a ~28.6 P/E with no dividend yield provided, limiting support despite the financial recovery.
Positive Factors
Revenue growth
Multi-year revenue scaling with a positive growth rate in the latest period indicates expanding customer adoption and scale in core markets. Durable revenue growth supports investment in stores and digital channels, reduces unit economics sensitivity, and provides a base for steady margin recovery over 2–6 months.
Negative Factors
Margin volatility
Historic margin swings and a recent step-down in gross profit versus revenue signal cost pressure or adverse mix that can erode earnings leverage. If inflation or input-cost changes persist, margin recovery is uncertain and could limit sustainable profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth
Multi-year revenue scaling with a positive growth rate in the latest period indicates expanding customer adoption and scale in core markets. Durable revenue growth supports investment in stores and digital channels, reduces unit economics sensitivity, and provides a base for steady margin recovery over 2–6 months.
Read all positive factors
DPC Dash Limited (1405) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.13B
Dividend YieldN/A
Average Volume (3M)311.23K
Price to Earnings (P/E)32.2
Beta (1Y)0.90
Revenue Growth24.82%
EPS Growth156.02%
CountryHK
Employees11,052
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)1.07
Shares Outstanding131,619,250
10 Day Avg. Volume275,744
30 Day Avg. Volume311,233
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)3.47
Price to Sales (P/S)1.61
P/FCF Ratio19.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.51
Revenue Forecast (FY)HK$6.37B
DPC Dash Limited Business Overview & Revenue Model
Company Description
Operating a network of quick-service restaurants throughout the People's Republic of China, DPC Dash Ltd, together with its subsidiary entities, serves as the primary operator of numerous Domino's Pizza locations under that brand. The company's me...
How the Company Makes Money
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DPC Dash Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
62
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.24B | 4.31B | 3.05B | 2.02B | 1.61B |
| Gross Profit | 1.01B | 1.91B | 572.31M | 1.47B | 1.19B |
| EBITDA | 953.07M | 416.36M | 519.11M | 223.80M | -101.17M |
| Net Income | 138.26M | 55.20M | -26.60M | -222.63M | -471.06M |
Balance Sheet | |||||
| Total Assets | 5.65B | 4.88B | 4.15B | 3.27B | 3.16B |
| Cash, Cash Equivalents and Short-Term Investments | 1.00B | 1.07B | 1.02B | 544.46M | 656.67M |
| Total Debt | 2.01B | 1.57B | 1.24B | 1.03B | 1.65B |
| Total Liabilities | 3.21B | 2.63B | 2.05B | 2.52B | 2.20B |
| Stockholders Equity | 2.44B | 2.24B | 2.10B | 753.13M | 957.88M |
Cash Flow | |||||
| Free Cash Flow | 437.88M | 445.26M | 219.88M | 87.61M | 147.28M |
| Operating Cash Flow | 880.43M | 818.42M | 536.09M | 298.21M | 332.09M |
| Investing Cash Flow | -492.88M | 41.61M | -732.12M | -207.23M | -181.74M |
| Financing Cash Flow | -445.47M | -382.01M | 217.08M | -224.57M | 242.99M |
DPC Dash Limited Technical Analysis
Neutral
72.20
Price Trends
37.39
Positive
47.36
Negative
62.17
Negative
Market Momentum
-0.04
Negative
64.94
Neutral
90.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1405, the sentiment is Neutral. The current price of 72.2 is above the 20-day moving average (MA) of 32.86, above the 50-day MA of 37.39, and above the 200-day MA of 62.17, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 64.94 is Neutral, neither overbought nor oversold. The STOCH value of 90.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1405.
DPC Dash Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$3.07B | 18.18 | 6.13% | 6.90% | -4.50% | -29.22% | |
66 Neutral | HK$895.06M | 27.96 | 0.99% | 7.11% | 6.74% | ― | |
66 Neutral | HK$1.12B | 10.25 | 12.32% | 5.56% | 7.49% | 78.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$5.13B | 32.24 | 5.89% | ― | 24.82% | 156.02% | |
55 Neutral | HK$582.99M | 13.94 | 5.13% | 4.58% | -0.04% | 16.95% | |
43 Neutral | HK$286.73M | -0.82 | -51.41% | ― | -20.32% | 25.91% |
* Consumer Cyclical Sector Average
HK:1405
DPC Dash Limited
39.86
-51.59
-56.41%
HK:0052
Fairwood Holdings
4.46
-0.82
-15.53%
HK:0341
Cafe de Coral Holdings Ltd.
5.30
-1.74
-24.72%
HK:0520
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
0.27
-0.55
-67.68%
HK:0538
Ajisen (China) Holdings Limited
0.84
0.07
8.67%
HK:6811
Tai Hing Group Holdings Ltd.
1.14
0.28
32.25%
DPC Dash Limited Corporate Events
DPC Dash calls virtual EGM to expand share incentive capacity and approve equity grants
Jun 18, 2026
DPC Dash Ltd has called an extraordinary general meeting for July 10, 2026, to be held virtually, where shareholders will vote on approving a substantial grant of 1,650,000 share options and 1,655,000 share awards to executive Ms. Yi Wang under th...
DPC Dash Wins Hong Kong Listing Waivers as Management Stays China-Based
Jun 3, 2026
DPC Dash Ltd, the master franchisee for Domino’s Pizza in Mainland China, runs a network of quick-service restaurants focused on pizza delivery and takeaway, with its management hub and key assets located on the Mainland. The company’s...
DPC Dash Shareholders Approve All AGM Resolutions and Governance Changes
May 28, 2026
DPC Dash Ltd reported that all resolutions proposed at its annual general meeting on May 28, 2026, were approved by shareholders by poll, including the adoption of the audited financial statements for 2025 and the re-election of key board members....
DPC Dash Sets 2025 AGM to Approve Accounts, Board Mandates and Share Issuance Authority
Apr 29, 2026
DPC Dash Ltd has called its 2025 annual general meeting for May 28, 2026, to be held electronically, where shareholders will vote on adopting the audited consolidated financial statements for the year ended December 31, 2025, and receive reports f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.