DPC Dash Ltd

SEHK:1405 Stock Report

Market Cap: HK$11.1b

DPC Dash Balance Sheet Health

Financial Health criteria checks 4/6

DPC Dash has a total shareholder equity of CN¥2.3B and total debt of CN¥200.0M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are CN¥5.2B and CN¥2.9B respectively. DPC Dash's EBIT is CN¥224.9M making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥1.0B.

Key information

8.56%

Debt to equity ratio

CN¥200.00m

Debt

Interest coverage ratio3.7x
CashCN¥1.02b
EquityCN¥2.34b
Total liabilitiesCN¥2.90b
Total assetsCN¥5.23b

Recent financial health updates

These 4 Measures Indicate That DPC Dash (HKG:1405) Is Using Debt Safely

Sep 22
These 4 Measures Indicate That DPC Dash (HKG:1405) Is Using Debt Safely

Here's Why DPC Dash (HKG:1405) Can Manage Its Debt Responsibly

May 15
Here's Why DPC Dash (HKG:1405) Can Manage Its Debt Responsibly

Health Check: How Prudently Does DPC Dash (HKG:1405) Use Debt?

Jun 07
Health Check: How Prudently Does DPC Dash (HKG:1405) Use Debt?

Recent updates

Solid Earnings Reflect DPC Dash's (HKG:1405) Strength As A Business

Oct 03
Solid Earnings Reflect DPC Dash's (HKG:1405) Strength As A Business

These 4 Measures Indicate That DPC Dash (HKG:1405) Is Using Debt Safely

Sep 22
These 4 Measures Indicate That DPC Dash (HKG:1405) Is Using Debt Safely

The DPC Dash Ltd (HKG:1405) Half-Year Results Are Out And Analysts Have Published New Forecasts

Aug 31
The DPC Dash Ltd (HKG:1405) Half-Year Results Are Out And Analysts Have Published New Forecasts
User avatar

Expanding Chinese Cities Will Unlock Future Market Potential

Aggressive expansion and digital engagement are fueling rapid revenue and market share growth, helped by strong customer loyalty and adaptable ordering channels.

Investors Will Want DPC Dash's (HKG:1405) Growth In ROCE To Persist

Jul 30
Investors Will Want DPC Dash's (HKG:1405) Growth In ROCE To Persist

A Look At The Intrinsic Value Of DPC Dash Ltd (HKG:1405)

Jul 07
A Look At The Intrinsic Value Of DPC Dash Ltd (HKG:1405)

Here's Why DPC Dash (HKG:1405) Can Manage Its Debt Responsibly

May 15
Here's Why DPC Dash (HKG:1405) Can Manage Its Debt Responsibly

DPC Dash Ltd Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Apr 27
DPC Dash Ltd Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Returns Are Gaining Momentum At DPC Dash (HKG:1405)

Apr 25
Returns Are Gaining Momentum At DPC Dash (HKG:1405)

DPC Dash's (HKG:1405) Earnings May Just Be The Starting Point

Apr 03
DPC Dash's (HKG:1405) Earnings May Just Be The Starting Point

Calculating The Intrinsic Value Of DPC Dash Ltd (HKG:1405)

Mar 10
Calculating The Intrinsic Value Of DPC Dash Ltd (HKG:1405)

DPC Dash (HKG:1405) Shareholders Will Want The ROCE Trajectory To Continue

Nov 25
DPC Dash (HKG:1405) Shareholders Will Want The ROCE Trajectory To Continue

DPC Dash Ltd (HKG:1405) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year

Aug 30
DPC Dash Ltd (HKG:1405) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year

Health Check: How Prudently Does DPC Dash (HKG:1405) Use Debt?

Jun 07
Health Check: How Prudently Does DPC Dash (HKG:1405) Use Debt?

What You Can Learn From DPC Dash Ltd's (HKG:1405) P/S

Mar 28
What You Can Learn From DPC Dash Ltd's (HKG:1405) P/S

Financial Position Analysis

Short Term Liabilities: 1405's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥1.4B).

Long Term Liabilities: 1405's short term assets (CN¥1.3B) do not cover its long term liabilities (CN¥1.5B).

Debt to Equity History and Analysis

Debt Level: 1405 has more cash than its total debt.

Reducing Debt: 1405's debt to equity ratio has reduced from 11.4% to 8.6% over the past 5 years.

Debt Coverage: 1405's debt is well covered by operating cash flow (401.4%).

Interest Coverage: 1405's interest payments on its debt are well covered by EBIT (3.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 15:15
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

DPC Dash Ltd is covered by 20 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lucy YuBofA Global Research
Sijie LinChina International Capital Corporation Limited
Ningfei LiuChina International Capital Corporation Limited