Financials DPC Dash Ltd

Equities

1405

VGG2R04S1048

Restaurants & Bars

Market Closed - Hong Kong S.E. 01:38:34 21/06/2024 pm IST 5-day change 1st Jan Change
62.7 HKD +1.46% Intraday chart for DPC Dash Ltd +6.63% +1.21%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 7,324 7,606 - -
Enterprise Value (EV) 1 6,504 6,798 6,654 6,443
P/E ratio -256 x 1,477 x 72.1 x 31.4 x
Yield - - 0.03% -
Capitalization / Revenue 2.4 x 1.89 x 1.48 x 1.15 x
EV / Revenue 2.13 x 1.69 x 1.29 x 0.98 x
EV / EBITDA 21.6 x 18.8 x 11.9 x 8.27 x
EV / FCF 26.2 x 43 x 17.4 x 9.99 x
FCF Yield 3.82% 2.32% 5.76% 10%
Price to Book 3.49 x 3.93 x 4.32 x 3.34 x
Nbr of stocks (in thousands) 1,30,068 1,30,397 - -
Reference price 2 56.31 58.33 58.33 58.33
Announcement Date 27/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 3,051 4,029 5,157 6,601
EBITDA 1 - 301.7 361.3 559.5 778.7
EBIT 1 - -42.6 14.49 153.7 320.3
Operating Margin - -1.4% 0.36% 2.98% 4.85%
Earnings before Tax (EBT) 1 - 2.275 39 130.3 261.2
Net income 1 -222.6 -26.6 1.399 113.5 242.8
Net margin - -0.87% 0.03% 2.2% 3.68%
EPS 2 -2.340 -0.2200 0.0395 0.8086 1.859
Free Cash Flow 1 - 248.5 158 383 645
FCF margin - 8.14% 3.92% 7.43% 9.77%
FCF Conversion (EBITDA) - 82.35% 43.73% 68.46% 82.83%
FCF Conversion (Net income) - - 11,295.88% 337.42% 265.61%
Dividend per Share 2 - - - 0.0150 -
Announcement Date 15/03/23 27/03/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 819 808 952 1,163
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 248 158 383 645
ROE (net income / shareholders' equity) - -1.87% 2.05% 9.29% 14%
ROA (Net income/ Total Assets) - -0.72% 0.73% 2.48% 4.77%
Assets 1 - 3,708 190.7 4,584 5,094
Book Value Per Share 2 - 16.10 14.80 13.50 17.50
Cash Flow per Share 2 - 4.410 5.380 7.840 9.970
Capex 1 - 288 549 646 765
Capex / Sales - 9.43% 13.61% 12.53% 11.59%
Announcement Date 15/03/23 27/03/24 - - -
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
58.33 CNY
Average target price
66.2 CNY
Spread / Average Target
+13.50%
Consensus

Annual profits - Rate of surprise

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