DPC Dash Ltd
DPC Dash Ltd Fundamental Analysis
DPC Dash Ltd (1405.HK) shows weak financial fundamentals with a PE ratio of 41.51, profit margin of 2.64%, and ROE of 5.89%. The company generates $5.3B in annual revenue with strong year-over-year growth of 41.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1405.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1405.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1405.HK shows balanced valuation metrics.
Growth Score
Moderate1405.HK shows steady but slowing expansion.
Financial Health Score
Moderate1405.HK shows balanced financial health with some risks.
Profitability Score
Weak1405.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1405.HK Expensive or Cheap?
P/E Ratio
1405.HK trades at 41.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1405.HK's PEG of 1.73 indicates fair valuation.
Price to Book
The market values DPC Dash Ltd at 2.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.64 times EBITDA. This signals the market has high growth expectations.
How Well Does 1405.HK Make Money?
Net Profit Margin
For every $100 in sales, DPC Dash Ltd keeps $2.64 as profit after all expenses.
Operating Margin
Core operations generate 12.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.89 in profit for every $100 of shareholder equity.
ROA
DPC Dash Ltd generates $2.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DPC Dash Ltd produces operating cash flow of $892.97M, showing steady but balanced cash generation.
Free Cash Flow
DPC Dash Ltd produces free cash flow of $441.79M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.36 in free cash annually.
FCF Yield
1405.HK converts 7.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 1405.HK Stacks Against Its Sector Peers
| Metric | 1405.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.51 | 23.78 | Worse (Expensive) |
| ROE | 5.89% | 1098.00% | Weak |
| Net Margin | 2.64% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.82 | 0.86 | Neutral |
| Current Ratio | 0.90 | 2.64 | Weak Liquidity |
| ROA | 2.49% | -8081.00% (disorted) | Weak |
1405.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DPC Dash Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
235.39%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
119.77%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
328.09%
Industry Style: Cyclical, Growth, Discretionary
High Growth