TipRanks
Dalipal Holdings Limited (HK:1921)
:1921
Hong Kong Market
Want to see HK:1921 full AI Analyst Report?

Dalipal Holdings Limited (1921) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Dalipal Holdings Limited has a market cap or net worth of HK$4.85B. The enterprise value is HK$7.45B.
Market CapHK$4.85B
Enterprise ValueHK$7.45B

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 Employee1.81M
Profits Per Employee9.36K
Employee Count1,908
Asset Turnover0.72
Inventory Turnover4.93

Valuation Ratios

The current PE Ratio of Dalipal Holdings Limited is 253.4. Dalipal Holdings Limited’s PEG ratio is -5.97.
PE Ratio253.4
PS Ratio2.77
PB Ratio7.12
Price to FCF-36.54
Price to Operating Cash Flow-127.41
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
EBITDA223.32M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -29.88M and capital expenditures -315.24M, giving a free cash flow of -345.12M billion.
Operating Cash Flow-29.88M
Free Cash Flow-345.12M
Free Cash Flow per Share-0.22

Dividends & Yields

Dalipal Holdings Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of 0.72%
Dividend Per ShareHK$0.04
Dividend Yield0.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.14
52-Week Price Change-53.23%
50-Day Moving Average3.45
200-Day Moving Average4.59
Relative Strength Index (RSI)40.73
Average Volume (3m)772.00K

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 180.00%
Current Ratio1.07
Quick Ratio0.76
Debt to Market Cap0.27
Net Debt to EBITDA9.86
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 52.82, with an EV/FCF ratio of -44.92.
EV to Sales3.41
EV to EBITDA52.82
EV to Free Cash Flow-44.92
EV to Operating Cash Flow28.07

Balance Sheet

Dalipal Holdings Limited has HK$504.42M in cash and marketable securities with HK$2.88B in debt, giving a net cash position of -HK$2.38B billion.
Cash & Marketable SecuritiesHK$504.42M
Total DebtHK$2.88B
Net Cash-HK$2.38B
Net Cash Per Share-HK$1.50
Tangible Book Value Per ShareHK$0.92

Margins

Gross margin is 11.44%, with operating margin of 2.45%, and net profit margin of 0.40%.
Gross Margin11.44%
Operating Margin2.45%
Pretax Margin0.52%
Net Profit Margin0.40%
EBITDA Margin6.45%
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 Forecast2.58%
EPS Growth Forecast―

Scores

Smart Score2
AI Score―