1405:HK:HK-DPC Dash Ltd (HKD)

COMMON STOCK | Restaurants |

Last Closing

USD 78

Change

0.00 (0.00)%

Market Cap

USD 10.34B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-01 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
9987:HK Yum China Holdings Inc

-13.20 (-3.59%)

USD 146.14B
6862:HK Haidilao International Holding..

-0.22 (-1.41%)

USD 88.81B
9658:HK Super Hi International Holding..

+0.75 (+3.39%)

USD 11.37B
9922:HK Jiumaojiu International Holdin..

-0.12 (-3.66%)

USD 4.84B
0341:HK Cafe De Coral Holdings Ltd

+0.03 (+0.39%)

USD 4.57B
9869:HK Helens Intl Hldg Co Ltd

-0.04 (-1.67%)

USD 3.15B
2150:HK Nayuki Holdings Ltd

+0.04 (+3.08%)

USD 2.40B
1488:HK Best Food Holding Co Ltd

N/A

USD 1.56B
0520:HK Xiabu Xiabu Catering Mgmt Co

+0.02 (+2.04%)

USD 1.07B
2217:HK Tam Jai International Co Ltd

-0.01 (-1.28%)

USD 1.05B

ETFs Containing 1405:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 30.00% 94% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.00% 91% A- 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.02% 60% D- 70% C-
Dividend Return 9.02% 58% F 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.88% 94% A 85% B
Risk Adjusted Return 60.61% 98% N/A 93% A
Market Capitalization 10.34B 94% A 84% B

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.