Financials DPC Dash Ltd

Equities

1405

VGG2R04S1048

Restaurants & Bars

Market Closed - Hong Kong S.E. 04:08:03 2024-05-23 EDT 5-day change 1st Jan Change
56.3 HKD -2.09% Intraday chart for DPC Dash Ltd -4.90% -9.12%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 7,324 6,805 - -
Enterprise Value (EV) 1 7,324 5,998 5,853 5,643
P/E ratio -256 x 1,322 x 64.6 x 28.1 x
Yield - - 0.06% -
Capitalization / Revenue 2.4 x 1.69 x 1.32 x 1.03 x
EV / Revenue 2.4 x 1.49 x 1.14 x 0.85 x
EV / EBITDA 24.3 x 16.6 x 11.1 x 7.25 x
EV / FCF - 38 x 15.3 x 8.75 x
FCF Yield - 2.63% 6.54% 11.4%
Price to Book - 3.52 x 3.87 x 2.99 x
Nbr of stocks (in thousands) 130,068 130,330 - -
Reference price 2 56.31 52.22 52.22 52.22
Announcement Date 3/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 3,051 4,029 5,148 6,601
EBITDA 1 - 301.7 361.3 528.7 778.7
EBIT 1 - -42.6 14.49 186.7 320.3
Operating Margin - -1.4% 0.36% 3.63% 4.85%
Earnings before Tax (EBT) 1 - 2.275 39 130.3 261.2
Net income 1 -222.6 -26.6 1.399 106.5 242.8
Net margin - -0.87% 0.03% 2.07% 3.68%
EPS 2 -2.340 -0.2200 0.0395 0.8086 1.859
Free Cash Flow 1 - - 158 383 645
FCF margin - - 3.92% 7.44% 9.77%
FCF Conversion (EBITDA) - - 43.73% 72.45% 82.83%
FCF Conversion (Net income) - - 11,295.88% 359.75% 265.61%
Dividend per Share 2 - - - 0.0300 -
Announcement Date 3/15/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 808 952 1,163
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 158 383 645
ROE (net income / shareholders' equity) - - 1.99% 9.29% 14%
ROA (Net income/ Total Assets) - - 0.73% 2.48% 4.77%
Assets 1 - - 190.7 4,300 5,094
Book Value Per Share 2 - - 14.80 13.50 17.50
Cash Flow per Share 2 - - 5.380 7.840 9.970
Capex 1 - - 549 646 765
Capex / Sales - - 13.61% 12.55% 11.59%
Announcement Date 3/15/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
53.33 CNY
Average target price
68.04 CNY
Spread / Average Target
+27.59%
Consensus

Annual profits - Rate of surprise

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  2. Equities
  3. 1405 Stock
  4. Financials DPC Dash Ltd