DPC Dash Statistics

Total Valuation

DPC Dash has a market cap or net worth of HKD 10.50 billion. The enterprise value is 11.37 billion.

Market Cap	10.50B
Enterprise Value	11.37B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DPC Dash has 131.30 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	131.30M
Shares Outstanding	131.30M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	37.70%
Owned by Institutions (%)	15.43%
Float	77.90M

Valuation Ratios

The trailing PE ratio is 88.05 and the forward PE ratio is 38.57. DPC Dash's PEG ratio is 0.82.

PE Ratio	88.05
Forward PE	38.57
PS Ratio	1.97
PB Ratio	4.10
P/TBV Ratio	8.50
P/FCF Ratio	25.09
P/OCF Ratio	11.94
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 27.17.

EV / Earnings	94.19
EV / Sales	2.13
EV / EBITDA	12.28
EV / EBIT	46.17
EV / FCF	27.17

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.78.

Current Ratio	0.97
Quick Ratio	0.88
Debt / Equity	0.78
Debt / EBITDA	2.14
Debt / FCF	4.74
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	252,790
Profits Per Employee	5,726
Employee Count	28,800
Asset Turnover	1.00
Inventory Turnover	42.64

Taxes

In the past 12 months, DPC Dash has paid 64.21 million in taxes.

Income Tax	64.21M
Effective Tax Rate	34.71%

Stock Price Statistics

The stock price has increased by +1.33% in the last 52 weeks. The beta is -0.02, so DPC Dash's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+1.33%
50-Day Moving Average	82.59
200-Day Moving Average	91.33
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	319,085

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DPC Dash had revenue of HKD 5.33 billion and earned 120.77 million in profits. Earnings per share was 0.91.

Revenue	5.33B
Gross Profit	1.26B
Operating Income	246.39M
Pretax Income	184.98M
Net Income	120.77M
EBITDA	542.80M
EBIT	246.39M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 1.99 billion in debt, giving a net cash position of -871.14 million or -6.63 per share.

Cash & Cash Equivalents	1.11B
Total Debt	1.99B
Net Cash	-871.14M
Net Cash Per Share	-6.63
Equity (Book Value)	2.56B
Book Value Per Share	19.55
Working Capital	-52.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 879.65 million and capital expenditures -460.94 million, giving a free cash flow of 418.71 million.

Operating Cash Flow	879.65M
Capital Expenditures	-460.94M
Free Cash Flow	418.71M
FCF Per Share	3.19

Full Cash Flow Statement

Margins

Gross margin is 23.54%, with operating and profit margins of 4.62% and 2.26%.

Gross Margin	23.54%
Operating Margin	4.62%
Pretax Margin	3.47%
Profit Margin	2.26%
EBITDA Margin	10.18%
EBIT Margin	4.62%
FCF Margin	7.85%

Dividends & Yields

DPC Dash does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.73%
Shareholder Yield	-2.73%
Earnings Yield	1.15%
FCF Yield	3.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DPC Dash has an Altman Z-Score of 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	7