DPC Dash Limited(HK:1405)
HK$32.34-0.38 (-1.16%)
HK:1405
DPC Dash Limited financials statements
HK$32.34
At close:-0.38 (-1.16%)
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DPC Dash Limited (1405) Ratios
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DPC Dash Limited Ratios
HK:1405's free cash flow for Q2 2026 was ¥256.02M. For the 2026 fiscal year, HK:1405's free cash flow was decreased by ¥-246.52M and operating cash flow was ¥502.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.90 | 1.19 | 0.87 | 0.92 |
| Quick Ratio | 0.82 | 0.83 | 1.12 | 0.78 | 0.87 |
| Cash Ratio | 0.65 | 0.70 | 1.00 | 0.68 | 0.77 |
| Solvency Ratio | 0.27 | 0.12 | 0.21 | 0.05 | -0.08 |
| Operating Cash Flow Ratio | 0.57 | 0.54 | 0.53 | 0.37 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 2201.07 | 4.09 | 0.00 | 0.00 | 1.84 |
| Net Current Asset Value | ¥ -1.83B | ¥ -1.26B | ¥ -831.62M | ¥ -1.83B | ¥ -1.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.32 | 0.30 | 0.32 | 0.52 |
| Debt-to-Equity Ratio | 0.82 | 0.70 | 0.59 | 1.37 | 1.72 |
| Debt-to-Capital Ratio | 0.45 | 0.41 | 0.37 | 0.58 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.09 | 0.21 | 0.45 |
| Financial Leverage Ratio | 2.32 | 2.17 | 1.97 | 4.34 | 3.30 |
| Debt Service Coverage Ratio | 10.97 | 1.33 | 7.04 | 3.07 | -0.37 |
| Interest Coverage Ratio | 3.09 | 2.04 | 7.20 | 5.02 | 2.31 |
| Debt to Market Cap | 0.02 | 0.02 | 0.03 | 0.05 | 0.30 |
| Interest Debt Per Share | 15.91 | 12.54 | 10.82 | 11.52 | 19.78 |
| Net Debt to EBITDA | 1.04 | 1.20 | 0.42 | 2.17 | -9.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.20% | 44.33% | 18.76% | 72.80% | 73.59% |
| EBIT Margin | 4.88% | 3.56% | 2.36% | -6.68% | -25.13% |
| EBITDA Margin | 18.53% | 9.65% | 17.02% | 11.08% | -6.28% |
| Operating Profit Margin | 4.88% | 3.74% | 16.44% | 16.36% | 10.48% |
| Pretax Profit Margin | 3.77% | 2.31% | 0.07% | -9.94% | -29.67% |
| Net Profit Margin | 2.64% | 1.28% | -0.87% | -11.02% | -29.23% |
| Continuous Operations Profit Margin | 2.64% | 1.28% | -0.87% | -11.02% | -29.23% |
| Net Income Per EBT | 69.92% | 55.41% | -1169.36% | 110.83% | 98.52% |
| EBT Per EBIT | 77.24% | 61.79% | 0.45% | -60.76% | -283.04% |
| Return on Assets (ROA) | 2.45% | 1.13% | -0.64% | -6.81% | -14.89% |
| Return on Equity (ROE) | 5.67% | 2.46% | -1.27% | -29.56% | -49.18% |
| Return on Capital Employed (ROCE) | 6.23% | 4.80% | 16.03% | 13.36% | 7.30% |
| Return on Invested Capital (ROIC) | 3.97% | 2.32% | -174.62% | 12.46% | 6.32% |
| Return on Tangible Assets | 3.11% | 1.51% | -0.91% | -10.98% | -24.68% |
| Earnings Yield | 1.63% | 0.57% | -0.40% | -5.77% | -14.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 302.06 | 248.77 | 312.83 | 243.73 | 351.74 |
| Payables Turnover | 15.17 | 9.66 | 16.10 | 4.34 | 3.41 |
| Inventory Turnover | 32.06 | 20.97 | 33.54 | 8.22 | 8.99 |
| Fixed Asset Turnover | 1.88 | 2.04 | 1.92 | 1.60 | 1.51 |
| Asset Turnover | 0.93 | 0.88 | 0.74 | 0.62 | 0.51 |
| Working Capital Turnover Ratio | -34.97 | 174.39 | 66.85 | -23.55 | -12.05 |
| Cash Conversion Cycle | -11.47 | -18.91 | -10.62 | -38.25 | -65.32 |
| Days of Sales Outstanding | 1.21 | 1.47 | 1.17 | 1.50 | 1.04 |
| Days of Inventory Outstanding | 11.38 | 17.41 | 10.88 | 44.41 | 40.59 |
| Days of Payables Outstanding | 24.06 | 37.79 | 22.67 | 84.16 | 106.95 |
| Operating Cycle | 12.59 | 18.88 | 12.05 | 45.90 | 41.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.70 | 6.23 | 4.43 | 3.13 | 3.82 |
| Free Cash Flow Per Share | 3.33 | 3.39 | 1.82 | 0.92 | 1.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 2.19 | 1.70 | 1.42 | 1.80 |
| Capital Expenditure Coverage Ratio | 1.99 | 2.19 | 1.70 | 1.42 | 1.80 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.52 | 0.43 | 0.29 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.19 | 0.18 | 0.15 | 0.21 |
| Free Cash Flow Yield | 5.18% | 4.59% | 3.32% | 2.27% | 4.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 61.29 | 175.76 | -249.18 | -17.34 | -6.91 |
| Price-to-Sales (P/S) Ratio | 1.61 | 2.25 | 2.17 | 1.91 | 2.02 |
| Price-to-Book (P/B) Ratio | 3.47 | 4.32 | 3.16 | 5.13 | 3.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.31 | 21.79 | 30.15 | 44.06 | 22.09 |
| Price-to-Operating Cash Flow Ratio | 9.61 | 11.85 | 12.37 | 12.94 | 9.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -0.60 | 2.75 | 0.31 | -0.10 |
| Enterprise Value Multiple | 9.74 | 24.50 | 13.19 | 19.42 | -41.93 |
| Enterprise Value | 9.46B | 10.20B | 6.85B | 4.35B | 4.24B |
| EV to EBITDA | 9.74 | 24.50 | 13.19 | 19.42 | -41.93 |
| EV to Sales | 1.81 | 2.36 | 2.24 | 2.15 | 2.63 |
| EV to Free Cash Flow | 21.61 | 22.91 | 31.14 | 49.60 | 28.80 |
| EV to Operating Cash Flow | 10.75 | 12.46 | 12.77 | 14.57 | 12.77 |
| Tangible Book Value Per Share | 9.35 | 7.85 | 7.20 | -5.14 | -3.41 |
| Shareholders’ Equity Per Share | 18.55 | 17.07 | 17.36 | 7.92 | 11.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.45 | 12.69 | -0.11 | 0.01 |
| Revenue Per Share | 39.89 | 32.83 | 25.23 | 21.24 | 18.54 |
| Net Income Per Share | 1.05 | 0.42 | -0.22 | -2.34 | -5.42 |
| Tax Burden | 0.70 | 0.55 | -11.69 | 1.11 | 0.99 |
| Interest Burden | 0.77 | 0.65 | 0.03 | 1.49 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.03 | 0.02 | 0.06 |
| Income Quality | 6.37 | 14.83 | -20.15 | -1.48 | -0.70 |
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