tiprankstipranks
Trending News
More News >
DPC Dash Limited (HK:1405)
:1405
Hong Kong Market

DPC Dash Limited (1405) AI Stock Analysis

Compare
1 Followers

Top Page

HK

DPC Dash Limited

(1405)

Rating:69Neutral
Price Target:
HK$115.00
▲(15.17%Upside)
DPC Dash Limited shows strong financial performance and positive technical indicators, which are key strengths. However, the stock is significantly overvalued, which poses a major risk. The lack of dividend yield also detracts from its attractiveness. Overall, while the company is well-positioned for growth, investors should be cautious of the high valuation.

DPC Dash Limited (1405) vs. iShares MSCI Hong Kong ETF (EWH)

DPC Dash Limited Business Overview & Revenue Model

Company DescriptionDPC Dash Limited (1405) is a prominent player in the food and beverage industry, primarily operating within the quick-service restaurant sector. The company is a master franchisee of Domino's Pizza in mainland China, where it manages a robust network of outlets providing customers with a range of pizza products and related fast food offerings. DPC Dash Limited focuses on delivering a high-quality dining experience through its efficient service model and a menu that caters to local tastes and preferences.
How the Company Makes MoneyDPC Dash Limited generates revenue primarily through its network of Domino's Pizza outlets in mainland China. The company's key revenue streams include the sale of pizza and other food items directly to consumers, both for dine-in and delivery. DPC Dash benefits from the established brand recognition and operational support of Domino's Pizza, which helps drive customer traffic and sales. Additional revenue comes from franchise fees and royalties paid by sub-franchisees operating under the DPC Dash umbrella. Strategic partnerships with delivery platforms and local suppliers also play a role in enhancing the company's market reach and operational efficiency, contributing to its overall earnings.

DPC Dash Limited Financial Statement Overview

Summary
DPC Dash Limited exhibits strong financial health with consistent revenue growth, improved profitability, and efficient cash flow management. The balance sheet reflects a solid equity position and reduced leverage, although liabilities have increased.
Income Statement
85
Very Positive
DPC Dash Limited has demonstrated a strong upward trajectory in revenue, with a significant revenue growth rate of 41.45% from 2023 to 2024. The company has improved its net profit margin to 1.28% from a negative in the previous year, indicating improved profitability. The gross profit margin stands at 22.77%, and the EBIT margin is at a healthy 19.96%. These margins reflect efficient operations and cost management. However, the EBITDA margin has decreased, suggesting potential challenges in operational efficiency.
Balance Sheet
78
Positive
The company maintains a stable balance sheet with an improved equity ratio of 46.02% and a reduced debt-to-equity ratio of 0.70, indicating prudent financial management and strong equity base. Return on equity (ROE) improved to 2.46%, reflecting better returns to shareholders. However, the company's total liabilities have increased, which could pose future risks if not managed carefully.
Cash Flow
80
Positive
DPC Dash Limited has shown robust cash flow performance with a free cash flow growth rate of 102.51% and a strong operating cash flow to net income ratio of 14.83, highlighting efficient cash operations. The free cash flow to net income ratio is 8.07, indicating positive cash generation relative to profit. Despite the positive cash flow metrics, attention should be paid to managing capital expenditures to sustain growth.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.31B3.05B2.02B1.61B1.10B
Gross Profit1.91B572.31M1.47B1.19B793.55M
EBITDA416.36M519.11M223.80M-101.17M37.76M
Net Income55.20M-26.60M-222.63M-471.06M-274.05M
Balance Sheet
Total Assets4.88B4.15B3.27B3.16B2.65B
Cash, Cash Equivalents and Short-Term Investments1.07B1.02B544.46M656.67M257.39M
Total Debt1.57B1.24B1.89B1.65B1.11B
Total Liabilities2.63B2.05B2.52B2.20B1.57B
Stockholders Equity2.24B2.10B753.13M957.88M1.07B
Cash Flow
Free Cash Flow445.26M219.88M87.61M147.28M-54.92M
Operating Cash Flow818.42M536.09M298.21M332.09M103.54M
Investing Cash Flow41.61M-732.12M-207.23M-181.74M-152.41M
Financing Cash Flow-382.01M217.08M-224.57M242.99M233.57M

DPC Dash Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price99.85
Price Trends
50DMA
96.46
Positive
100DMA
96.88
Positive
200DMA
85.43
Positive
Market Momentum
MACD
2.00
Negative
RSI
53.36
Neutral
STOCH
54.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1405, the sentiment is Positive. The current price of 99.85 is above the 20-day moving average (MA) of 97.18, above the 50-day MA of 96.46, and above the 200-day MA of 85.43, indicating a bullish trend. The MACD of 2.00 indicates Negative momentum. The RSI at 53.36 is Neutral, neither overbought nor oversold. The STOCH value of 54.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1405.

DPC Dash Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
HK$2.11B26.395.40%3.44%1.63%-47.80%
69
Neutral
HK$13.02B217.302.55%38.99%
69
Neutral
HK$4.00B17.238.26%8.60%2.29%35.94%
67
Neutral
HK$10.08B33.8311.98%
67
Neutral
¥252.23B13.186.50%2.78%5.06%-11.83%
60
Neutral
HK$916.89M19.75-0.69%7.62%-7.18%-110.84%
51
Neutral
HK$2.60B-20.95%-6.61%-5748.54%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1405
DPC Dash Limited
99.85
31.75
46.62%
HK:0538
Ajisen (China) Holdings Limited
0.84
-0.06
-6.67%
HK:0341
Cafe de Coral Holdings Ltd.
6.98
-0.46
-6.18%
HK:2217
Tam Jai International Co., Ltd.
1.57
0.63
67.02%
HK:2150
Nayuki Holdings Ltd.
1.52
-0.50
-24.75%
HK:9658
Super Hi International Holding Ltd.
15.50
1.68
12.16%

DPC Dash Limited Corporate Events

DPC Dash Ltd Secures Shareholder Approval for Key Resolutions at AGM
May 29, 2025

DPC Dash Limited announced the successful approval of all resolutions at its Annual General Meeting held on May 29, 2025. The resolutions included the adoption of the audited financial statements for 2024, re-election of directors, re-appointment of auditors, and granting of general mandates to issue and repurchase shares. The approval of these resolutions reflects strong shareholder support and positions the company for continued governance and operational activities.

The most recent analyst rating on (HK:1405) stock is a Buy with a HK$125.00 price target. To see the full list of analyst forecasts on DPC Dash Limited stock, see the HK:1405 Stock Forecast page.

DPC Dash Limited Announces 2024 AGM with Key Resolutions
May 6, 2025

DPC Dash Limited, incorporated in the British Virgin Islands, has announced its 2024 Annual General Meeting (AGM) to be held electronically on May 29, 2025. The AGM will address several key resolutions, including the adoption of the company’s audited financial statements for 2024, the re-election of several directors, and the re-appointment of PricewaterhouseCoopers as the company’s auditor. Additionally, the meeting will consider resolutions to authorize the company’s directors to allot and issue additional shares, with specific limitations on the aggregate number of shares.

DPC Dash Limited Announces Board Composition and Roles
Apr 29, 2025

DPC Dash Limited has announced the composition of its board of directors, highlighting the roles and functions within the company. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to the audit and risk, remuneration, and nomination committees. This announcement provides clarity on the governance structure and may impact the company’s strategic direction and stakeholder confidence.

DPC Dash Announces Board Changes with New Non-Executive Director Appointment
Apr 29, 2025

DPC Dash Limited has announced changes to its board of directors, with Mr. Joseph Hugh Jordan resigning as a non-executive director to focus on other professional engagements, and Mr. Weiking Ng being appointed as his replacement. Mr. Ng brings extensive experience from the food and beverage industry, having held significant roles at Domino’s Pizza International and other major companies, which could positively impact DPC Dash’s strategic direction and growth initiatives.

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.Date of analysis: Jun 27, 2025