DPC Dash Limited (1405) AI Stock Analysis

• Market Cap: HK$11.48B
• Dividend Yield: N/A
• Average Volume (3M): 318.09K
• Price to Earnings (P/E): 188.4
• Beta (1Y): 0.74
• Revenue Growth: 38.99%
• EPS Growth: N/A
• Country: HK
• Employees: 9,160
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Restaurants
• EPS (TTM): 0.37
• Shares Outstanding: 130,936,020
• 10 Day Avg. Volume: 332,030
• 30 Day Avg. Volume: 318,088
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$124.00
• Price Target Upside: 43.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: HK$101.00 ▲(16.70% Upside)

DPC Dash Limited's overall stock score is primarily influenced by its strong financial performance, which reflects consistent growth and efficient cash flow management. However, the high P/E ratio negatively impacts the valuation, and technical indicators suggest mixed market sentiment. The absence of earnings call and corporate event data limits additional insights.

DPC Dash Limited Business Overview & Revenue Model

Company Description

DPC Dash Limited (1405) is a leading operator in the quick service restaurant sector, primarily known for its franchise operations of Domino's Pizza in China. The company specializes in delivering freshly made pizza and a variety of complementary food products, catering to the fast-paced lifestyle of its customers. DPC Dash has established a significant presence in the Chinese market, focusing on operational excellence and customer satisfaction through its network of strategically located outlets.

How the Company Makes Money

DPC Dash Limited generates revenue primarily through the sale of pizzas and related food items at its Domino's Pizza outlets across China. The company leverages a franchise model, benefiting from brand recognition and an established customer base. Key revenue streams include direct sales from company-operated stores, franchise fees, and royalties from franchisees. Moreover, DPC Dash capitalizes on its delivery service, which is a significant contributor to its earnings, especially in densely populated urban areas. Strategic partnerships with online delivery platforms and investments in technology to streamline operations and enhance customer engagement further bolster its revenue-generating capabilities.

DPC Dash Limited Financial Statement Overview

Summary

DPC Dash Limited has demonstrated strong financial performance with significant revenue growth, improved profitability, and robust cash flow. The company’s balance sheet shows a solid equity position and reduced leverage, although increased liabilities could pose future risks.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.31B	3.05B	2.02B	1.61B	1.10B
Gross Profit	1.91B	572.31M	1.47B	1.19B	793.55M
EBITDA	416.36M	519.11M	223.80M	-101.17M	37.76M
Net Income	55.20M	-26.60M	-222.63M	-471.06M	-274.05M
Balance Sheet
Total Assets	4.88B	4.15B	3.27B	3.16B	2.65B
Cash, Cash Equivalents and Short-Term Investments	1.07B	1.02B	544.46M	656.67M	257.39M
Total Debt	1.57B	1.24B	1.89B	1.65B	1.11B
Total Liabilities	2.63B	2.05B	2.52B	2.20B	1.57B
Stockholders Equity	2.24B	2.10B	753.13M	957.88M	1.07B
Cash Flow
Free Cash Flow	445.26M	219.88M	87.61M	147.28M	-54.92M
Operating Cash Flow	818.42M	536.09M	298.21M	332.09M	103.54M
Investing Cash Flow	41.61M	-732.12M	-207.23M	-181.74M	-152.41M
Financing Cash Flow	-382.01M	217.08M	-224.57M	242.99M	233.57M

DPC Dash Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 86.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 86.55 is above the 20-day moving average (MA) of 85.93, below the 50-day MA of 92.40, and below the 200-day MA of 88.57, indicating a neutral trend. The MACD of -1.94 indicates Negative momentum. The RSI at 45.64 is Neutral, neither overbought nor oversold. The STOCH value of 72.62 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2217	74 Outperform	HK$2.11B	26.39	5.40%	4.62%	3.43%	-32.96%
0341	64 Neutral	HK$4.20B	18.09	8.26%	7.78%	-1.42%	-28.96%
9658	63 Neutral	HK$10.35B	34.81	11.98%	―	―	―
1405	61 Neutral	HK$11.48B	188.36	2.55%	―	38.99%	―
0538	57 Neutral	HK$1.07B	19.75	-0.69%	6.53%	-7.18%	-110.84%
Sector *	57 Neutral	HK$25.99B	4.36	-4.73%	5.52%	-0.90%	-51.66%
2150	47 Neutral	HK$2.72B	―	-20.95%	―	-6.61%	-5748.54%

DPC Dash Limited Corporate Events

DPC Dash Ltd Secures Shareholder Approval for Key Resolutions at AGM

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.