DPC Dash Limited (HK:1405)
:1405
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DPC Dash Limited
(1405)
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Rating:59Neutral
Price Target:
HK$40.00
▼(-44.60% Downside)
Action:Reiterated
Date: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
Revenue Growth
Sustained multi-year revenue growth indicates the company's ability to expand store sales and order volumes under its Domino’s Pizza operations. Durable top-line expansion supports capacity utilization, long-term market share gains, and provides a foundation for margin recovery and reinvestment over the next several quarters.
Negative Factors
Margin Volatility
Historic swings in margins and a recent gross profit step-down signal exposure to input cost volatility and mix shifts. This undermines persistent operating leverage and makes earnings and cash flow less predictable, complicating long-term planning and limiting durable margin expansion unless structural cost control improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained multi-year revenue growth indicates the company's ability to expand store sales and order volumes under its Domino’s Pizza operations. Durable top-line expansion supports capacity utilization, long-term market share gains, and provides a foundation for margin recovery and reinvestment over the next several quarters.
Read all positive factors
DPC Dash Limited (1405) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.07B
Dividend YieldN/A
Average Volume (3M)311.23K
Price to Earnings (P/E)31.3
Beta (1Y)0.74
Revenue Growth24.82%
EPS Growth156.02%
CountryHK
Employees9,160
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)1.07
Shares Outstanding131,564,250
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$76.41Price Target Upside5.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)1.59
Revenue Forecast (FY)HK$6.52B
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
49.44
Negative
58.32
Negative
70.48
Negative
Market Momentum
-3.26
Positive
28.95
Positive
20.00
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 43.60, above the 50-day MA of 49.44, and above the 200-day MA of 70.48, indicating a bearish trend. The MACD of -3.26 indicates Positive momentum. The RSI at 28.95 is Positive, neither overbought nor oversold. The STOCH value of 20.00 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$1.04B | 31.52 | 0.99% | 7.11% | 6.74% | ― | |
66 Neutral | HK$1.02B | 9.44 | 12.32% | 5.56% | 7.49% | 78.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$5.07B | 31.35 | 5.89% | ― | 24.82% | 156.02% | |
55 Neutral | HK$2.21B | 16.31 | 5.05% | 6.90% | -3.45% | -50.11% | |
55 Neutral | HK$511.73M | 15.40 | 5.13% | 4.58% | -2.18% | 11.28% | |
40 Underperform | HK$389.52M | -1.10 | -51.41% | ― | -20.32% | 25.91% |
* Consumer Cyclical Sector Average
HK:1405
DPC Dash Limited
38.68
-52.37
-57.52%
HK:0052
Fairwood Holdings
3.95
-0.90
-18.56%
HK:0341
Cafe de Coral Holdings Ltd.
3.86
-2.69
-41.07%
HK:0520
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
0.36
-0.26
-41.94%
HK:0538
Ajisen (China) Holdings Limited
0.95
0.19
25.00%
HK:6811
Tai Hing Group Holdings Ltd.
1.05
0.18
20.55%
DPC Dash Limited Corporate Events
DPC Dash Shareholders Approve All AGM Resolutions and Governance Changes
May 28, 2026
DPC Dash Ltd reported that all resolutions proposed at its annual general meeting on May 28, 2026, were approved by shareholders by poll, including the adoption of the audited financial statements for 2025 and the re-election of key board members....
DPC Dash Sets 2025 AGM to Approve Accounts, Board Mandates and Share Issuance Authority
Apr 29, 2026
DPC Dash Ltd has called its 2025 annual general meeting for May 28, 2026, to be held electronically, where shareholders will vote on adopting the audited consolidated financial statements for the year ended December 31, 2025, and receive reports f...
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...
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.