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DPC Dash Limited (HK:1405)
:1405
Hong Kong Market
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DPC Dash Limited (1405) Stock Statistics & Valuation Metrics

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Total Valuation

DPC Dash Limited has a market cap or net worth of HK$3.90B. The enterprise value is HK$5.40B.
Market CapHK$3.90B
Enterprise ValueHK$5.40B

Share Statistics

DPC Dash Limited has 131,639,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,639,300
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

DPC Dash Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee474.37K
Profits Per Employee12.51K
Employee Count11,052
Asset Turnover0.93
Inventory Turnover32.06

Valuation Ratios

The current PE Ratio of DPC Dash Limited is 21.5. DPC Dash Limited’s PEG ratio is 0.41.
PE Ratio21.5
PS Ratio1.61
PB Ratio3.47
Price to FCF19.31
Price to Operating Cash Flow3.22
PEG Ratio0.41

Income Statement

In the last 12 months, DPC Dash Limited had revenue of 5.24B and earned 138.26M in profits. Earnings per share was 1.05.
Revenue5.24B
Gross Profit1.01B
Operating Income256.03M
Pretax Income197.75M
Net Income138.26M
EBITDA971.59M
Earnings Per Share (EPS)1.05

Cash Flow

In the last 12 months, operating cash flow was 1.04B and capital expenditures -525.31M, giving a free cash flow of 512.36M billion.
Operating Cash Flow1.04B
Free Cash Flow512.36M
Free Cash Flow per Share3.89

Dividends & Yields

DPC Dash Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.90
52-Week Price Change-66.00%
50-Day Moving Average32.84
200-Day Moving Average47.70
Relative Strength Index (RSI)46.70
Average Volume (3m)264.44K

Important Dates

DPC Dash Limited upcoming earnings date is Mar 31, 2027, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―

Financial Position

DPC Dash Limited as a current ratio of 0.90, with Debt / Equity ratio of 88.46%
Current Ratio0.90
Quick Ratio0.82
Debt to Market Cap0.02
Net Debt to EBITDA1.04
Interest Coverage Ratio3.09

Taxes

In the past 12 months, DPC Dash Limited has paid 59.49M in taxes.
Income Tax59.49M
Effective Tax Rate0.30

Enterprise Valuation

DPC Dash Limited EV to EBITDA ratio is 9.74, with an EV/FCF ratio of 21.61.
EV to Sales1.81
EV to EBITDA9.74
EV to Free Cash Flow21.61
EV to Operating Cash Flow10.75

Balance Sheet

DPC Dash Limited has HK$934.53M in cash and marketable securities with HK$2.23B in debt, giving a net cash position of -HK$1.30B billion.
Cash & Marketable SecuritiesHK$934.53M
Total DebtHK$2.23B
Net Cash-HK$1.30B
Net Cash Per Share-HK$9.84
Tangible Book Value Per ShareHK$9.35

Margins

Gross margin is 18.74%, with operating margin of 4.88%, and net profit margin of 2.64%.
Gross Margin18.74%
Operating Margin4.88%
Pretax Margin3.77%
Net Profit Margin2.64%
EBITDA Margin18.53%
EBIT Margin4.88%

Analyst Forecast

The average price target for DPC Dash Limited is HK$59.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$59.30
Price Target Upside-17.87% Downside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast26.17%
EPS Growth Forecast46.95%

Scores

Smart Score4
AI Score―