CompanyGraph
DPC Dash Ltd.
1405 · HKEX · China
Price data from its X12 listing on XSTU, quoted in EUR
dpcdash.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.28B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.46: grey zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.04BHKD1.28B · vs all stocks (USD)
Trailing P/E
23.24xvs Restaurants peers
Revenue (TTM)
6.94BCNY884.06M · vs all stocks (USD)
Profit Margin
2.65%vs Restaurants peers
Beta
0.4760xvs all stocks
52-Week Change
-65.23%vs all stocks
Market Capitalization
10.04BHKD1.28B · vs all stocks (USD)
Enterprise Value
5.92BHKD754.50M · vs all stocks (USD)
Trailing P/E
23.24xvs Restaurants peers
Forward P/E
10.87xvs Restaurants peers
Price to Sales (TTM)
0.6352xvs Restaurants peers
Price to Book (MRQ)
1.27xvs Restaurants peers
Enterprise to Revenue
0.8530xvs Restaurants peers
Enterprise to EBITDA
8.58xvs Restaurants peers
Profit Margin
2.65%vs Restaurants peers
Operating Margin
4.29%vs Restaurants peers
Return on Assets (TTM)
2.88%vs Restaurants peers
Return on Equity (TTM)
6.47%vs Restaurants peers
Revenue (TTM)
6.94BCNY884.06M · vs all stocks (USD)
Revenue per Share (TTM)
45.11CNYUpdated Sep 20, 2026Quarterly Revenue Growth
20.80%vs Restaurants peers
Gross Profit (TTM)
1.63BCNY208.26M · vs all stocks (USD)
EBITDA (TTM)
1.01BCNY129.23M · vs all stocks (USD)
Net Income (TTM)
183.92MCNY23.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.90%vs Restaurants peers
Operating Cash Flow (TTM)
1.21BCNY154.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
385.63MCNY49.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Revenue
5.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.01BCNYFY2025 · Dec 31, 2025Gross Profit
2.38BCNYFY2025 · Dec 31, 2025Operating Income
276.45MCNY41.25M · vs all stocks (USD)
Pre-tax Income
203.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
61.07MCNYFY2025 · Dec 31, 2025Net Income
141.93MCNYFY2025 · Dec 31, 2025EBIT
285.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.01BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
352.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
608.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
82.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.08CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.05CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
130.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
130.92MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
271.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-182.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.00BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
203.00MCNYFY2025 · Dec 31, 2025Stock-based Compensation
45.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
53.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-454.26MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-51.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-454.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
200.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-200.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-28.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
131.46MSharesUpdated Sep 20, 2026Float Shares
76.58MSharesUpdated Sep 20, 2026% Held by Insiders
38.63%vs all stocks
% Held by Institutions
12.33%vs all stocks
Total Cash (MRQ)
1.09BCNY139.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.11CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.61BCNY332.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8846xvs Restaurants peers
Current Ratio (MRQ)
0.8450xvs Restaurants peers
Book Value per Share (MRQ)
22.43CNYUpdated Sep 20, 2026Total Assets
5.65BCNY842.58M · vs all stocks (USD)
Total Current Assets
1.39BCNYFY2025 · Dec 31, 2025Total Liabilities
3.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.67BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.54BCNYFY2025 · Dec 31, 2025Cash
1.00BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.00BCNYFY2025 · Dec 31, 2025Accounts Receivable
17.35MCNYFY2025 · Dec 31, 2025Inventory
132.06MCNYFY2025 · Dec 31, 2025Accounts Payable
279.13MCNYFY2025 · Dec 31, 2025Short-term Debt
394.08MCNYFY2025 · Dec 31, 2025Long-term Debt
1.61BCNYFY2025 · Dec 31, 2025Common Stock (Book)
888.95MCNYFY2025 · Dec 31, 2025Retained Earnings
-925.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.44BCNY363.56M · vs all stocks (USD)
52-Week Low
28.42HKDUpdated Sep 20, 202652-Week High
92.00HKDUpdated Sep 20, 202652-Week Change
-65.23%vs all stocks
Beta
0.4760xvs all stocks
50-Day MA
35.28HKDUpdated Sep 20, 2026200-Day MA
50.41HKDUpdated Sep 20, 2026Avg 10-Day Volume
369.41KSharesUpdated Sep 20, 2026Avg 30-Day Volume
408.70KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.23CNYUpdated Sep 20, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
High earnings qualityNotable
Earnings Quality Score: 0.69
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.28B, above the global median of $1.18BNotable
Market cap (USD): 1,280,329,717.266Global Median: 1,180,223,658.953
Revenue is $884.06M, above the global median of $548.88MNotable
Revenue (USD): 884,060,937.183Global Median: 548,883,780.48
Levered free cash flow is $49.16M, above the global median of $18.73MNotable
Levered free cash flow (USD): 49,155,911.166Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Groupe Dynamite Inc.
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.