|
Market Closed -
Hong Kong S.E.
04:08:55 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 30.48 HKD | +1.60% |
|
-0.07% | -57.46% |
| 08-27 | Jefferies Adjusts DPC Dash's Price Target to HK$82 From HK$80, Keeps at Buy | MT |
| 08-26 | DPC Dash Ltd, H1 2026 Earnings Call, Aug 26, 2026 |
Projected Income Statement: DPC Dash Ltd
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,051 | 4,314 | 5,382 | 6,451 | 7,736 | 9,200 |
| Change | - | - | 41.41% | 24.76% | 19.86% | 19.92% | 18.92% |
| EBITDA 1 | - | 301.7 | 495.2 | 634.6 | 712 | 953.2 | 1,205 |
| Change | - | - | 64.12% | 28.16% | 12.2% | 33.87% | 26.42% |
| EBIT 1 | - | -42.6 | 168.2 | 281.8 | 300.8 | 434.3 | 589.2 |
| Change | - | - | 494.74% | 67.56% | 6.74% | 44.37% | 35.67% |
| Interest Paid 1 | - | -54.64 | -57.98 | -64.92 | -75.02 | -96.04 | -98.22 |
| Earnings before Tax (EBT) 1 | - | 2.275 | 99.6 | 203 | 247.3 | 375.3 | 512.7 |
| Change | - | - | 4,278.24% | 103.81% | 21.83% | 51.76% | 36.6% |
| Net income 1 | -222.6 | -26.6 | 55.2 | 141.9 | 185.6 | 273.2 | 373.6 |
| Change | - | 88.05% | 307.48% | 157.15% | 30.73% | 47.23% | 36.75% |
| Announcement Date | 3/15/23 | 3/27/24 | 3/27/25 | 3/25/26 | - | - | - |
Forecast Balance Sheet: DPC Dash Ltd
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -819 | -869 | -802 | 219 | 766 | 785 |
| Change | - | - | -6.11% | 7.71% | 127.32% | 249.77% | 2.48% |
| Announcement Date | 3/15/23 | 3/27/24 | 3/27/25 | 3/25/26 | - | - | - |
Cash Flow Forecast: DPC Dash Ltd
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 287.6 | 373.2 | 454.3 | 822.3 | 827.2 | 930.1 |
| Change | - | 29.74% | 21.74% | 81% | 0.6% | 12.44% |
| Free Cash Flow (FCF) 1 | 248.5 | - | - | 489.9 | 513.7 | 842.2 |
| Change | - | - | - | - | 4.86% | 63.95% |
| Announcement Date | 3/27/24 | 3/27/25 | 3/25/26 | - | - | - |
Forecast Financial Ratios: DPC Dash Ltd
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 9.89% | 11.48% | 11.79% | 11.04% | 12.32% | 13.1% |
| EBIT Margin (%) | - | -1.4% | 3.9% | 5.24% | 4.66% | 5.61% | 6.4% |
| EBT Margin (%) | - | 0.07% | 2.31% | 3.77% | 3.83% | 4.85% | 5.57% |
| Net margin (%) | - | -0.87% | 1.28% | 2.64% | 2.88% | 3.53% | 4.06% |
| FCF margin (%) | - | 8.14% | - | - | 7.59% | 6.64% | 9.15% |
| FCF / Net Income (%) | - | -933.97% | - | - | 264.03% | 188.04% | 225.44% |
Profitability | |||||||
| ROA | - | -0.72% | 1.22% | 2.7% | 2.59% | 3.62% | 6.01% |
| ROE | - | -1.86% | 2.54% | 6.07% | 7.26% | 9.72% | 12.17% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.31x | 0.8x | 0.65x |
| Debt / Free cash flow | - | - | - | - | 0.45x | 1.49x | 0.93x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 9.43% | 8.65% | 8.44% | 12.75% | 10.69% | 10.11% |
| CAPEX / EBITDA (%) | - | 95.33% | 75.36% | 71.59% | 115.49% | 86.78% | 77.19% |
| CAPEX / FCF (%) | - | 115.76% | - | - | 167.84% | 161.03% | 110.44% |
Items per share | |||||||
| Cash flow per share 1 | - | 4.406 | 6.201 | 6.618 | 9.051 | 9.86 | 11.44 |
| Change | - | - | 40.74% | 6.72% | 36.76% | 8.94% | 15.99% |
| Dividend per Share 1 | - | - | - | - | - | 0.5765 | 0.787 |
| Change | - | - | - | - | - | - | 36.52% |
| Book Value Per Share 1 | - | 16.14 | 17.18 | 18.61 | 19.98 | 22.01 | 24.52 |
| Change | - | - | 6.46% | 8.31% | 7.35% | 10.17% | 11.41% |
| EPS 1 | -2.34 | -0.22 | 0.42 | 1.05 | 1.408 | 2.094 | 2.822 |
| Change | - | 90.6% | 290.91% | 150% | 34.14% | 48.7% | 34.76% |
| Nbr of stocks (in thousands) | - | 130,068 | 130,559 | 131,459 | 131,619 | 131,619 | 131,619 |
| Announcement Date | 3/15/23 | 3/27/24 | 3/27/25 | 3/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.5x | 12.4x |
| PBR | 1.31x | 1.18x |
| EV / Sales | 0.57x | 0.54x |
| Yield | - | 2.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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