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Total Valuation
Dalipal Holdings Limited has a market cap or net worth of HK$6.20B. The enterprise value is HK$13.40K.
Market CapHK$6.20B
Enterprise ValueHK$13.40K
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 Employee1.65M
Profits Per Employee8.52K
Employee Count2,096
Asset Turnover0.72
Inventory Turnover4.93
Valuation Ratios
The current PE Ratio of Dalipal Holdings Limited is 236.4. Dalipal Holdings Limited’s PEG ratio is -5.97.
PE Ratio236.4
PS Ratio2.77
PB Ratio7.12
Price to Fair Value7.12
Price to FCF-36.54
Price to Operating Cash Flow11.69
PEG Ratio-5.97
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 428.51M and capital expenditures -723.27M, giving a free cash flow of -294.76M billion.
Operating Cash Flow428.51M
Free Cash Flow-294.76M
Free Cash Flow per Share-0.19
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
Beta0.11
52-Week Price Change-32.71%
50-Day Moving Average3.48
200-Day Moving Average5.22
Relative Strength Index (RSI)55.06
Average Volume (3m)1.46M
Important Dates
Dalipal Holdings Limited upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 19, 2027
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―