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Dalipal Holdings Limited (HK:1921)
:1921
RESEARCH TOOLSreports
Total Valuation
Dalipal Holdings Limited has a market cap or net worth of HK$10.44B. The enterprise value is ―.
Market CapHK$10.44B
Enterprise Value―
Share Statistics
Dalipal Holdings Limited has 1,504,018,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,504,018,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dalipal Holdings Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.83M
Profits Per Employee-48.09K
Employee Count1,795
Asset Turnover0.73
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Dalipal Holdings Limited is -160.98. Dalipal Holdings Limited’s PEG ratio is 0.02.
PE Ratio-160.98
PS Ratio0.00
PB Ratio7.32
Price to Fair Value9.43
Price to FCF-47.91
Price to Operating Cash Flow-174.76
PEG Ratio0.02
Income Statement
In the last 12 months, Dalipal Holdings Limited had revenue of 3.29B and earned -77.07M in profits. Earnings per share was -0.05.
Revenue3.29B
Gross Profit263.36M
Operating Income539.00K
Pretax Income-86.32M
Net Income-77.07M
EBITDA133.26M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -55.07M and capital expenditures -150.28M, giving a free cash flow of -205.35M billion.
Operating Cash Flow-55.07M
Free Cash Flow-205.35M
Free Cash Flow per Share-0.14
Dividends & Yields
Dalipal Holdings Limited pays an annual dividend of HK$0.039, resulting in a dividend yield of 0.58%
Dividend Per ShareHK$0.039
Dividend Yield0.58%
Payout Ratio-65.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change40.57%
50-Day Moving Average7.75
200-Day Moving Average7.05
Relative Strength Index (RSI)41.55
Average Volume (3m)805.68K
Important Dates
Dalipal Holdings Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 24, 2024
Financial Position
Dalipal Holdings Limited as a current ratio of 1.02, with Debt / Equity ratio of 168.60%
Current Ratio1.02
Quick Ratio0.70
Debt to Market Cap0.18
Net Debt to EBITDA13.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dalipal Holdings Limited has paid -9.25M in taxes.
Income Tax-9.25M
Effective Tax Rate0.11
Enterprise Valuation
Dalipal Holdings Limited EV to EBITDA ratio is 106.64, with an EV/FCF ratio of 0.00.
EV to Sales4.32
EV to EBITDA106.64
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Dalipal Holdings Limited has HK$412.14M in cash and marketable securities with ¥2.22B in debt, giving a net cash position of HK$1.81B billion.
Cash & Marketable SecuritiesHK$412.14M
Total Debt¥2.22B
Net CashHK$1.81B
Net Cash Per ShareHK$1.20
Tangible Book Value Per ShareHK$0.90
Margins
Gross margin is 8.00%, with operating margin of 0.02%, and net profit margin of -2.34%.
Gross Margin8.00%
Operating Margin0.02%
Pretax Margin-2.62%
Net Profit Margin-2.34%
EBITDA Margin4.05%
EBIT Margin-0.19%
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 Forecast-16.30%
EPS Growth Forecast-156.80%