TipRanks
DPC Dash Limited (HK:1405)
:1405
Hong Kong Market
1405
DPC Dash Limited
RESEARCH TOOLSreports
Want to see HK:1405 full AI Analyst Report?

DPC Dash Limited (1405) Ratios

5 Followers

DPC Dash Limited Ratios

HK:1405's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, HK:1405's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.90 0.90 1.19 0.87
Quick Ratio
 0.76 0.82 0.83 1.12 0.78
Cash Ratio
 0.59 0.65 0.70 1.00 0.68
Solvency Ratio
 0.27 0.27 0.12 0.21 0.05
Operating Cash Flow Ratio
 0.65 0.57 0.54 0.53 0.37
Short-Term Operating Cash Flow Coverage
 2.59K 2.20K 4.09 0.00 0.00
Net Current Asset Value
¥ -2.11B¥ -1.83B¥ -1.26B¥ -831.62M¥ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.36 0.32 0.30 0.32
Debt-to-Equity Ratio
 0.88 0.82 0.70 0.59 1.37
Debt-to-Capital Ratio
 0.47 0.45 0.41 0.37 0.58
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.00 0.09 0.21
Financial Leverage Ratio
 2.37 2.32 2.17 1.97 4.34
Debt Service Coverage Ratio
 18.98 10.97 1.33 7.04 3.07
Interest Coverage Ratio
 4.92 3.09 2.04 7.20 5.02
Debt to Market Cap
 0.06 0.02 0.02 0.03 0.05
Interest Debt Per Share
 17.35 15.91 12.54 10.82 11.52
Net Debt to EBITDA
 1.25 1.04 1.20 0.42 2.17
Profitability Margins
Gross Profit Margin
18.74%19.20%44.33%18.76%72.80%
EBIT Margin
4.37%4.88%3.56%2.36%-6.68%
EBITDA Margin
17.84%18.53%9.65%17.02%11.08%
Operating Profit Margin
4.37%4.88%3.74%16.44%16.36%
Pretax Profit Margin
3.53%3.77%2.31%0.07%-9.94%
Net Profit Margin
2.65%2.64%1.28%-0.87%-11.02%
Continuous Operations Profit Margin
2.65%2.64%1.28%-0.87%-11.02%
Net Income Per EBT
75.11%69.92%55.41%-1169.36%110.83%
EBT Per EBIT
80.86%77.24%61.79%0.45%-60.76%
Return on Assets (ROA)
2.59%2.45%1.13%-0.64%-6.81%
Return on Equity (ROE)
6.24%5.67%2.46%-1.27%-29.56%
Return on Capital Employed (ROCE)
5.81%6.23%4.80%16.03%13.36%
Return on Invested Capital (ROIC)
3.96%3.97%2.32%-174.62%12.46%
Return on Tangible Assets
3.24%3.11%1.51%-0.91%-10.98%
Earnings Yield
4.66%1.63%0.57%-0.40%-5.77%
Efficiency Ratios
Receivables Turnover
 332.79 302.06 248.77 312.83 243.73
Payables Turnover
 14.83 15.17 9.66 16.10 4.34
Inventory Turnover
 36.74 32.06 20.97 33.54 8.22
Fixed Asset Turnover
 1.85 1.88 2.04 1.92 1.60
Asset Turnover
 0.98 0.93 0.88 0.74 0.62
Working Capital Turnover Ratio
 -29.32 -34.97 174.39 66.85 -23.55
Cash Conversion Cycle
 -13.58 -11.47 -18.91 -10.62 -38.25
Days of Sales Outstanding
 1.10 1.21 1.47 1.17 1.50
Days of Inventory Outstanding
 9.94 11.38 17.41 10.88 44.41
Days of Payables Outstanding
 24.61 24.06 37.79 22.67 84.16
Operating Cycle
 11.03 12.59 18.88 12.05 45.90
Cash Flow Ratios
Operating Cash Flow Per Share
 7.89 6.70 6.23 4.43 3.13
Free Cash Flow Per Share
 3.90 3.33 3.39 1.82 0.92
CapEx Per Share
 3.99 3.37 2.84 2.61 2.21
Free Cash Flow to Operating Cash Flow
 0.49 0.50 0.54 0.41 0.29
Dividend Paid and CapEx Coverage Ratio
 1.98 1.99 2.19 1.70 1.42
Capital Expenditure Coverage Ratio
 1.98 1.99 2.19 1.70 1.42
Operating Cash Flow Coverage Ratio
 0.47 0.44 0.52 0.43 0.29
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.19 0.18 0.15
Free Cash Flow Yield
15.41%5.18%4.59%3.32%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.41 61.29 175.76 -249.18 -17.34
Price-to-Sales (P/S) Ratio
 0.57 1.61 2.25 2.17 1.91
Price-to-Book (P/B) Ratio
 1.32 3.47 4.32 3.16 5.13
Price-to-Free Cash Flow (P/FCF) Ratio
 6.49 19.31 21.79 30.15 44.06
Price-to-Operating Cash Flow Ratio
 3.20 9.61 11.85 12.37 12.94
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.41 -0.60 2.75 0.31
Enterprise Value Multiple
 4.44 9.74 24.50 13.19 19.42
Enterprise Value
 4.62B 9.46B 10.20B 6.85B 4.35B
EV to EBITDA
 4.44 9.74 24.50 13.19 19.42
EV to Sales
 0.79 1.81 2.36 2.24 2.15
EV to Free Cash Flow
 9.02 21.61 22.91 31.14 49.60
EV to Operating Cash Flow
 4.45 10.75 12.46 12.77 14.57
Tangible Book Value Per Share
 10.03 9.35 7.85 7.20 -5.14
Shareholders’ Equity Per Share
 19.17 18.55 17.07 17.36 7.92
Tax and Other Ratios
Effective Tax Rate
 0.25 0.30 0.45 12.69 -0.11
Revenue Per Share
 44.35 39.89 32.83 25.23 21.24
Net Income Per Share
 1.18 1.05 0.42 -0.22 -2.34
Tax Burden
 0.75 0.70 0.55 -11.69 1.11
Interest Burden
 0.81 0.77 0.65 0.03 1.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.07 0.07 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 0.02 0.03 0.02
Income Quality
 6.71 6.37 14.83 -20.15 -1.48
Currency in CNY