HKEX: 1405 - DPC Dash Ltd

Yield per half year: +8.78%
Sector: Consumer Cyclical

Reporting DPC Dash Ltd

Reports

IFRS
Reporting Annual Quarterly
2023
Ѐинансовый ΠΎΡ‚Ρ‡Π΅Ρ‚ link


Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ HK$
7.18 6.05
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ HK$
0.8366 1.1 1.61 2.02 2.02
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
-0.1816 -0.2741 -0.4711 -0.2226 -0.2226
EV, ΠΌΠ»Ρ€Π΄ HK$
7.22
EBITDA, ΠΌΠ»Ρ€Π΄ HK$
0.0578
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
1.34 1.07 0.9579 0.7531 0.8513
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ HK$
0.1243 0.1035 0.3321 0.2982
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
-0.1305 -0.2057 -0.3905 -0.1226
CAPEX, ΠΌΠ»Ρ€Π΄ HK$
0.1828 0.1585 0.1848 0.2106 0.3452


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.0835 0.2572 0.6564 0.5438 0.5767
Total Receivables HK$
0.0023 0.0036 0.0046 0.0083
Total Current Assets HK$
0.1638 0.3753 0.784 0.6888 0.6842
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ HK$
0.7521 0.9574 1.06 1.26 1.1
Активы, ΠΌΠ»Ρ€Π΄ HK$
2.24 2.65 3.16 3.27 3.11
Long Term Debt HK$
0.065 0.18 0.5401 0.85 0.6721
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.9053 1.57 2.2 2.52 2.25
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ HK$
1.03
Interest income HK$
0.0466 0.0348 0.0623 0.0658
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° HK$
0.000952 0.000538 0.0012 0.000202 0.0034
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ HK$
0.0466 0.0348 0.0623 0.0658 0.0983
Goodwill HK$
0.3605 0.3605 0.3605 0.3605
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.2281 0.3105 0.4256 0.5497
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы HK$
0.0246 0.0409 0.0473 0.0673 0.0501


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.43 -2.16 -3.71 -1.73 -3.03
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 61.95 78.6 73.7 73.7
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 126.95 126.95 126.95 128.68 129.92 126.95


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -13.57 -25.51 -49.18 -26.02 -26.02 3.92
ROA, % -8.09 -10.35 -14.89 -6.92 -1.87 5.81
ROS, % -21.7 -24.82 -29.23 -11.02 -11.02 -11.02 -11.02 -11.02 6.61
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -4.76 8.90
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -21.7 -24.82 -29.23 -11.02 -11.02 6.61
Operation Margin, % -15.6 -18.63 -24.23 -6.07 0 0 0 0 7.97


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
6.93 6.89 -213.30
P/S
3.11 1.88
P/FCF
0 0 0 0 293.81
E/P
-0.0368 -0.0368 -0.0368 -0.0368 0.05
EV/EBITDA
136.02 8.30
EV/Ebit
0 0 0
EV/S
3.57 3.57 3.57 3.57 4.05
EV/FCF
0 0 0 235.67
Debt/EBITDA
17.82 17.82 17.82 17.82 1.78
Netdebt/Ebitda
0 0 0 0 0.88
Debt/Ratio
0.3312 0.3312 0.3312 0.3312 0.23
Debt/Equity
0.9364 0.9364 0.9364 0.9364 1.28
Debt/Net Income
-4.63 -4.63 -4.63 -4.63 3.23
Π‘Π΅Ρ‚Π°
-2.58 1.3 0.5878 0.5878 2.26
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
2.95 2.95 2.95 2.95 6.39


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 3.71
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
0 34.40


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
ΠŸΠ΅Ρ€ΡΠΎΠ½Π°Π», Ρ‡Π΅Π»
3916 6536