DPC Dash Limited (HK:1405)
:1405
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DPC Dash Limited
(1405)
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Rating:59Neutral
Price Target:
HK$54.00
▼(-25.21% Downside)
Action:ReiteratedDate:04/02/26
The score is driven primarily by improving financial performance (growth, profitability recovery, and stronger cash generation). This is tempered by weak technical signals (price below key moving averages with negative MACD) and a relatively high P/E valuation without dividend yield support.
Positive Factors
Consistent cash generation
Sustained positive operating cash flow and multi-year free cash flow demonstrate durable internal funding for operations, working capital and capex. A ~14.6% FCF uptick in the latest year improves ability to service debt, reinvest in the business and absorb shocks over the coming 2–6 months.
Negative Factors
Volatile margins and recent gross profit step-down
Historic margin volatility and a recent gross-profit decline weaken the reliability of earnings and limit sustained margin expansion. If cost pressures or adverse mix persist, revenue growth may not translate into durable profit improvement, constraining cash generation and return profiles over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
Sustained positive operating cash flow and multi-year free cash flow demonstrate durable internal funding for operations, working capital and capex. A ~14.6% FCF uptick in the latest year improves ability to service debt, reinvest in the business and absorb shocks over the coming 2–6 months.
Read all positive factors
DPC Dash Limited (1405) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.60B
Dividend YieldN/A
Average Volume (3M)311.23K
Price to Earnings (P/E)28.4
Beta (1Y)0.72
Revenue Growth30.59%
EPS GrowthN/A
CountryHK
Employees9,160
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.66
Shares Outstanding131,562,150
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 Target
HK$90.53Price Target Upside25.38% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.63
Revenue Forecast (FY)HK$6.48B
DPC Dash Limited Business Overview & Revenue Model
Company Description
DPC 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 a...
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
Negative
72.20
Price Trends
63.43
Negative
69.16
Negative
79.21
Negative
Market Momentum
-4.08
Positive
33.11
Neutral
15.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1405, the sentiment is Negative. The current price of 72.2 is above the 20-day moving average (MA) of 59.49, above the 50-day MA of 63.43, and below the 200-day MA of 79.21, indicating a bearish trend. The MACD of -4.08 indicates Positive momentum. The RSI at 33.11 is Neutral, neither overbought nor oversold. The STOCH value of 15.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$6.58B | 75.10 | 5.58% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$6.60B | 28.41 | 5.89% | ― | 30.59% | ― | |
55 Neutral | HK$2.47B | 19.78 | 5.05% | 6.90% | -3.45% | -50.11% | |
51 Neutral | HK$1.10B | 30.47 | 0.99% | 7.11% | 0.26% | -73.09% | |
47 Neutral | HK$1.36B | -6.98 | -6.36% | ― | -11.19% | -22.98% |
* Consumer Cyclical Sector Average
HK:1405
DPC Dash Limited
50.40
-42.30
-45.63%
HK:9658
Super Hi International Holding Ltd.
11.18
-3.30
-22.79%
HK:2150
Nayuki Holdings Ltd.
0.80
-0.12
-13.04%
HK:0341
Cafe de Coral Holdings Ltd.
4.31
-2.43
-36.05%
HK:0538
Ajisen (China) Holdings Limited
1.01
0.34
50.75%
DPC Dash Limited Corporate Events
DPC Dash Grants New Employee Share Options Under 2022 Incentive Plan
Apr 2, 2026
DPC Dash Ltd has granted 741,815 share options to 16 employee participants under its 2022 First Share Incentive Plan, representing about 0.56% of its issued share capital. The options, exercisable at HK$50.40 per share with no consideration payabl...
DPC Dash Profit Surges on Strong 2025 Revenue Growth
Mar 25, 2026
DPC Dash Ltd reported strong growth for 2025, with revenue rising 24.8% to RMB5.38 billion and profit attributable to shareholders surging 157.1% to RMB141.9 million, supported by higher store-level operating profit and solid same-store performanc...
DPC Dash Sets March 25 Board Meeting to Approve 2025 Results and Mull Dividend
Mar 13, 2026
DPC Dash Ltd has scheduled a board meeting for March 25, 2026 to review and approve the group’s annual results for the year ended December 31, 2025, and to authorize their publication. The board will also consider whether to recommend a fina...
DPC Dash Grants Share Awards to Directors Under 2022 Incentive Plan
Jan 12, 2026
DPC Dash Ltd has granted 111,066 share awards, equivalent to about 0.084% of its issued share capital, to five director-level employee participants under its 2022 First Share Incentive Plan, with no purchase price or performance targets attached. ...
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.