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DPC Dash Limited (HK:1405)
:1405
Hong Kong Market
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DPC Dash Limited (1405) AI Stock Analysis

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HK:1405

DPC Dash Limited

(1405)

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Neutral 62 (OpenAI - 4o)
Rating:62Neutral
Price Target:
HK$92.00
▲(1.32% Upside)
DPC Dash Limited shows solid financial performance with strong revenue growth and operational efficiency. However, the high P/E ratio suggests overvaluation, and the lack of dividend yield reduces its appeal. Technical indicators show a positive short-term trend, but the stock's valuation remains a concern.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business model, supporting long-term sustainability and expansion.
Operational Efficiency
Stable margins demonstrate effective cost management and operational efficiency, which are crucial for maintaining profitability and competitive advantage.
Balance Sheet Health
A balanced debt-to-equity ratio suggests prudent financial management, providing flexibility for future investments and resilience against economic fluctuations.
Negative Factors
Free Cash Flow Decline
Declining free cash flow may limit the company's ability to invest in growth opportunities and could strain financial resources if not addressed.
Net Profit Margin
A low net profit margin indicates potential inefficiencies or cost pressures, which could impact long-term profitability and shareholder returns.
Gross Profit Margin Decline
Decreasing gross profit margins suggest rising costs or pricing pressures, which could erode profitability if not managed effectively.

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

DPC Dash Limited Business Overview & Revenue Model

Company DescriptionDPC Dash Ltd, together with its subsidiaries, operates a chain of fast-food restaurants in the People's Republic of China. The company operates a network of Domino's Pizza stores under Domino's brand name. It also offers fast-food products, such as pizza, chicken products, and beverages. The company also produces and sells dough products; and offers warehousing services. In addition, it engages in investment holding activities. The company was formerly known as Dash Brands Ltd. DPC Dash Ltd was incorporated in 2008 and is based in Shanghai, China.
How the Company Makes MoneyDPC Dash Limited generates revenue primarily through its diverse range of delivery services. The company charges fees for domestic and international parcel deliveries, with pricing structures that vary based on weight, distance, and service speed. Key revenue streams include e-commerce partnerships, where DPC Dash provides logistics solutions for online retailers, and corporate contracts for businesses requiring regular courier services. Additionally, the company may benefit from strategic partnerships with technology firms that enhance its operational capabilities, thereby attracting more clients and increasing its market share.

DPC Dash Limited Financial Statement Overview

Summary
DPC Dash Limited demonstrates solid revenue growth and operational efficiency, with stable EBIT and EBITDA margins. The balance sheet is well-managed, with a reasonable debt-to-equity ratio and a healthy equity ratio. However, the decline in free cash flow growth and the need for improved net profit margins highlight areas for improvement. Overall, the company is on a positive trajectory but should focus on enhancing profitability and cash flow generation.
Income Statement
65
Positive
DPC Dash Limited shows a positive revenue growth rate of 6.01% TTM, indicating a healthy expansion in sales. The gross profit margin is moderate at 23.54%, while the net profit margin is relatively low at 2.26%, suggesting room for improvement in cost management. EBIT and EBITDA margins are stable, reflecting operational efficiency. However, the decline in gross profit margin from previous periods highlights potential cost pressures.
Balance Sheet
70
Positive
The company's debt-to-equity ratio is 0.78, indicating a balanced approach to leveraging. Return on equity is modest at 4.81%, suggesting moderate profitability relative to shareholder investment. The equity ratio of 44.64% reflects a solid capital structure, although the company should monitor its debt levels to maintain financial stability.
Cash Flow
60
Neutral
Operating cash flow is strong, with a coverage ratio of 0.58, indicating good cash generation relative to net income. However, free cash flow has declined by 7.63% TTM, which could impact future investments. The free cash flow to net income ratio of 0.48 suggests that a significant portion of earnings is being converted into free cash flow, but the negative growth rate is a concern.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.87B4.31B3.05B2.02B1.61B1.10B
Gross Profit1.15B1.91B572.31M1.47B1.19B793.55M
EBITDA514.67M416.36M519.11M223.80M-101.17M37.76M
Net Income110.21M55.20M-26.60M-222.63M-471.06M-274.05M
Balance Sheet
Total Assets5.23B4.88B4.15B3.27B3.16B2.65B
Cash, Cash Equivalents and Short-Term Investments1.02B1.07B1.02B544.46M656.67M257.39M
Total Debt1.81B1.57B1.24B1.89B1.65B1.11B
Total Liabilities2.90B2.63B2.05B2.52B2.20B1.57B
Stockholders Equity2.34B2.24B2.10B753.13M957.88M1.07B
Cash Flow
Free Cash Flow382.11M445.26M219.88M87.61M147.28M-54.92M
Operating Cash Flow802.76M818.42M536.09M298.21M332.09M103.54M
Investing Cash Flow-447.24M41.61M-732.12M-207.23M-181.74M-152.41M
Financing Cash Flow-429.10M-382.01M217.08M-224.57M242.99M233.57M

DPC Dash Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price90.80
Price Trends
50DMA
86.47
Positive
100DMA
89.51
Positive
200DMA
91.18
Negative
Market Momentum
MACD
0.98
Negative
RSI
59.86
Neutral
STOCH
78.18
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 90.8 is above the 20-day moving average (MA) of 87.03, above the 50-day MA of 86.47, and below the 200-day MA of 91.18, indicating a neutral trend. The MACD of 0.98 indicates Negative momentum. The RSI at 59.86 is Neutral, neither overbought nor oversold. The STOCH value of 78.18 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
HK$8.27B20.7515.40%
HK$11.35B95.644.88%30.59%
$18.38B12.79-2.54%3.03%1.52%-15.83%
HK$3.70B15.928.26%6.27%-1.42%-28.96%
HK$1.10B92.660.38%6.40%0.26%-73.09%
HK$2.03B-14.61%-11.19%-22.98%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1405
DPC Dash Limited
90.00
25.20
38.89%
HK:9658
Super Hi International Holding Ltd.
13.48
0.32
2.43%
HK:2150
Nayuki Holdings Ltd.
1.17
-0.29
-19.86%
HK:0341
Cafe de Coral Holdings Ltd.
6.27
-1.65
-20.83%
HK:0538
Ajisen (China) Holdings Limited
1.00
0.20
25.00%

DPC Dash Limited Corporate Events

DPC Dash Limited Announces Share Option Grant Under 2022 Incentive Plan
Oct 2, 2025

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 Reports Strong Interim Results with Significant Profit Growth
Aug 28, 2025

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.

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: Oct 23, 2025