| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.87B | 4.31B | 3.05B | 2.02B | 1.61B | 1.10B |
| Gross Profit | 1.15B | 1.91B | 572.31M | 1.47B | 1.19B | 793.55M |
| EBITDA | 514.67M | 416.36M | 519.11M | 223.80M | -101.17M | 37.76M |
| Net Income | 110.21M | 55.20M | -26.60M | -222.63M | -471.06M | -274.05M |
Balance Sheet | ||||||
| Total Assets | 5.23B | 4.88B | 4.15B | 3.27B | 3.16B | 2.65B |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 1.07B | 1.02B | 544.46M | 656.67M | 257.39M |
| Total Debt | 1.81B | 1.57B | 1.24B | 1.89B | 1.65B | 1.11B |
| Total Liabilities | 2.90B | 2.63B | 2.05B | 2.52B | 2.20B | 1.57B |
| Stockholders Equity | 2.34B | 2.24B | 2.10B | 753.13M | 957.88M | 1.07B |
Cash Flow | ||||||
| Free Cash Flow | 382.11M | 445.26M | 219.88M | 87.61M | 147.28M | -54.92M |
| Operating Cash Flow | 802.76M | 818.42M | 536.09M | 298.21M | 332.09M | 103.54M |
| Investing Cash Flow | -447.24M | 41.61M | -732.12M | -207.23M | -181.74M | -152.41M |
| Financing Cash Flow | -429.10M | -382.01M | 217.08M | -224.57M | 242.99M | 233.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | HK$8.27B | 20.75 | 15.40% | ― | ― | ― | |
| ― | HK$11.35B | 95.64 | 4.88% | ― | 30.59% | ― | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | HK$3.70B | 15.92 | 8.26% | 6.27% | -1.42% | -28.96% | |
| ― | HK$1.10B | 92.66 | 0.38% | 6.40% | 0.26% | -73.09% | |
| ― | HK$2.03B | ― | -14.61% | ― | -11.19% | -22.98% |
DPC Dash Limited, incorporated in the British Virgin Islands, has announced the grant of 394,836 options to four employee participants under its 2022 First Share Incentive Plan. This grant represents approximately 0.30% of the company’s total issued share capital. The options, priced at HK$85.75 per share, will vest equally over four years and have a ten-year exercise period. The announcement highlights that none of the grantees are directors, chief executives, or substantial shareholders, and no financial assistance was provided for the purchase of shares.
The most recent analyst rating on (HK:1405) stock is a Hold with a HK$94.00 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 announced its unaudited interim results for the six months ending June 30, 2025, showing significant growth in revenue and profitability. The company reported a 27% increase in revenue to RMB 2,593,390,000 and a 504.4% rise in profit attributable to owners, reaching RMB 65,924,000. The results highlight improved operational efficiency and profitability, with store-level operating profit and adjusted EBITDA margins showing positive trends. These financial outcomes indicate a strong performance and potential positive impact on stakeholders, reinforcing the company’s competitive positioning in the market.
The most recent analyst rating on (HK:1405) stock is a Hold with a HK$101.00 price target. To see the full list of analyst forecasts on DPC Dash Limited stock, see the HK:1405 Stock Forecast page.