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Dalipal Holdings Limited (HK:1921)
:1921
Hong Kong Market
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Dalipal Holdings Limited (1921) Stock Statistics & Valuation Metrics

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Total Valuation

Dalipal Holdings Limited has a market cap or net worth of HK$5.03B. The enterprise value is HK$6.54B.
Market CapHK$5.03B
Enterprise ValueHK$6.54B

Share Statistics

Dalipal Holdings Limited has 1,581,118,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,581,118,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dalipal Holdings Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.93M
Profits Per Employee9.94K
Employee Count1,795
Asset Turnover0.72
Inventory Turnover4.93

Valuation Ratios

The current PE Ratio of Dalipal Holdings Limited is 190.4. Dalipal Holdings Limited’s PEG ratio is -5.94.
PE Ratio190.4
PS Ratio2.77
PB Ratio7.12
Price to Fair Value7.12
Price to FCF-36.54
Price to Operating Cash Flow12.87
PEG Ratio-5.94

Income Statement

In the last 12 months, Dalipal Holdings Limited had revenue of 3.46B and earned 13.72M in profits. Earnings per share was <0.01.
Revenue3.46B
Gross Profit357.27M
Operating Income84.92M
Pretax Income17.85M
Net Income13.72M
EBITDA213.04M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 314.05M and capital expenditures -214.10M, giving a free cash flow of 99.96M billion.
Operating Cash Flow314.05M
Free Cash Flow99.96M
Free Cash Flow per Share0.06

Dividends & Yields

Dalipal Holdings Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of ―
Dividend Per ShareHK$0.04
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change-54.44%
50-Day Moving Average5.17
200-Day Moving Average6.07
Relative Strength Index (RSI)28.56
Average Volume (3m)1.46M

Important Dates

Dalipal Holdings Limited upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Dalipal Holdings Limited as a current ratio of 1.07, with Debt / Equity ratio of 193.23%
Current Ratio1.07
Quick Ratio0.76
Debt to Market Cap0.27
Net Debt to EBITDA10.33
Interest Coverage Ratio1.36

Taxes

In the past 12 months, Dalipal Holdings Limited has paid 4.13M in taxes.
Income Tax4.13M
Effective Tax Rate0.23

Enterprise Valuation

Dalipal Holdings Limited EV to EBITDA ratio is 55.37, with an EV/FCF ratio of -44.92.
EV to Sales3.41
EV to EBITDA55.37
EV to Free Cash Flow-44.92
EV to Operating Cash Flow28.07

Balance Sheet

Dalipal Holdings Limited has HK$404.42M in cash and marketable securities with HK$2.61B in debt, giving a net cash position of -HK$2.20B billion.
Cash & Marketable SecuritiesHK$404.42M
Total DebtHK$2.61B
Net Cash-HK$2.20B
Net Cash Per Share-HK$1.39
Tangible Book Value Per ShareHK$0.92

Margins

Gross margin is 10.74%, with operating margin of 2.45%, and net profit margin of 0.40%.
Gross Margin10.74%
Operating Margin2.45%
Pretax Margin0.52%
Net Profit Margin0.40%
EBITDA Margin6.15%
EBIT Margin2.69%

Analyst Forecast

The average price target for Dalipal Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.25%
EPS Growth Forecast

Scores

Smart Score2
AI Score