DPCDF
DPC DASH LTD
Price Chart
Latest Quote
$4.40
+0.00 (+0.00%)
Current Price
| Previous Close | $4.40 |
| Open | $4.50 |
| Day High | $4.50 |
| Day Low | $4.50 |
| Volume | 1,500 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 131.56M |
| Total Debt | $296.58M |
| Cash Equivalents | $147.99M |
| Revenue | $795.28M |
| Net Income | $20.97M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $578.87M |
| P/E Ratio | 29.33 |
| EPS (TTM) | $0.15 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.55B |
| Sales | $795.28M |
| Income | $20.97M |
| Book/sh | $2.73 |
| Cash/sh | $7.61 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 0.90 |
| Debt/Eq | 82.38 |
| EPS Growth TTM | 71.60% |
Returns & Margins
| ROA | 3.12% |
| ROE | 6.07% |
| Gross Margin | 23.84% |
| Operating Margin | 4.45% |
| Profit Margin | 2.64% |
Ownership
| Insider Ownership | 40.89% |
| Institutional Ownership | 20.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.11 |
| P/B | 1.61 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.31 |
| SMA50 | $6.21 |
| SMA200 | $8.87 |
| RSI | 13.17 |
| ATR | 0.2521 |
| Shares Float | 77.66M |
| Volatility | 0.40 |
Performance History
| Week | +7.06% |
| Month | -37.14% |
| Quarter | -43.15% |
| 6 Months | -60.04% |
| YTD | -49.31% |
| Year | -59.52% |
| 10 Years | -43.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.40 | 0 |
| 2026-06-17 | $4.40 | 400 |
| 2026-06-16 | $4.11 | 0 |
| 2026-06-15 | $4.11 | 0 |
| 2026-06-12 | $4.11 | 0 |
| 2026-06-11 | $4.11 | 1,000 |
| 2026-06-10 | $4.68 | 1,000 |
| 2026-06-09 | $4.50 | 1,500 |
| 2026-06-08 | $4.50 | 0 |
| 2026-06-05 | $4.50 | 0 |
| 2026-06-04 | $4.50 | 1,300 |
| 2026-06-03 | $4.66 | 0 |
| 2026-06-02 | $4.66 | 100 |
| 2026-06-01 | $7.00 | 0 |
| 2026-05-29 | $7.00 | 0 |
| 2026-05-28 | $7.00 | 0 |
| 2026-05-27 | $7.00 | 0 |
| 2026-05-26 | $7.00 | 0 |
| 2026-05-22 | $7.00 | 0 |
| 2026-05-21 | $7.00 | 0 |
| 2026-05-20 | $7.00 | 0 |
| 2026-05-19 | $7.00 | 0 |
About DPC DASH LTD
DPC Dash Ltd, together with its subsidiaries, operates a chain of fast-food restaurants in the People's Republic of China. It offers fast-food products, such as pizza, and beverages. In addition, the company engages in restaurant management, dough production, and provides warehousing services. DPC Dash Ltd was formerly known as Dash Brands Ltd and changed its name to DPC Dash Ltd in September 2021. The company was incorporated in 2008 and is headquartered in Shanghai, China.
đ° Latest News
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Quartz âĸ 2026-04-27T11:54:14Z
DPC Dash Ltd (DPCDF) Full Year 2025 Earnings Call Highlights: Robust Revenue Growth Amidst ...
GuruFocus.com âĸ 2026-03-25T17:00:48ZDominoâs Q4 2025 revenue climbs 6.4% to $1.53bn
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Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,401,738,000 | $1,748,220,000 | $1,334,761,000 | $1,129,038,000 |
| Cost Of Revenue | $2,401,738,000 | $1,748,220,000 | $1,334,761,000 | $1,129,038,000 |
| Total Revenue | $4,314,093,000 | $3,050,715,000 | $2,020,789,000 | $1,611,327,000 |
| Operating Revenue | $4,314,093,000 | $3,050,715,000 | $2,020,789,000 | $1,611,327,000 |
| Expenses | ||||
| Interest Expense | $79,143,000 | $69,655,000 | $65,886,000 | $73,212,000 |
| Total Expenses | $4,152,897,000 | $3,101,653,000 | $2,132,899,000 | $1,800,304,000 |
| Rent Expense Supplemental | $121,035,000 | $70,843,000 | $25,847,000 | $17,975,000 |
| Other Non Operating Income Expenses | $-769,000 | $115,805,000 | $1,156,000 | $-199,851,000 |
| Net Non Operating Interest Income Expense | $-52,712,000 | $-50,186,000 | $-72,154,000 | $-95,111,000 |
| Interest Expense Non Operating | $79,143,000 | $69,655,000 | $65,886,000 | $73,212,000 |
| Operating Expense | $1,751,159,000 | $1,353,433,000 | $798,138,000 | $671,266,000 |
| Other Operating Expenses | $503,718,000 | $356,571,000 | $264,982,000 | $203,835,000 |
| Selling And Marketing Expense | $217,623,000 | $159,214,000 | $116,809,000 | $121,861,000 |
| General And Administrative Expense | $71,644,000 | $62,120,000 | $40,065,000 | $26,681,000 |
| Total Other Finance Cost | - | - | $12,507,000 | $25,361,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $55,195,000 | $-26,603,000 | $-222,632,000 | $-471,063,000 |
| Net Interest Income | $-52,712,000 | $-50,186,000 | $-72,154,000 | $-95,111,000 |
| Interest Income | $26,431,000 | $19,469,000 | $6,239,000 | $3,462,000 |
| Normalized Income | $55,949,500 | $-14,622,500 | $-213,774,500 | $-468,318,133 |
| Net Income From Continuing And Discontinued Operation | $55,195,000 | $-26,603,000 | $-222,632,000 | $-471,063,000 |
| Net Income Common Stockholders | $55,195,000 | $-26,603,000 | $-222,632,000 | $-471,063,000 |
| Net Income | $55,195,000 | $-26,603,000 | $-222,632,000 | $-471,063,000 |
| Net Income Including Noncontrolling Interests | $55,195,000 | $-26,603,000 | $-222,632,000 | $-471,063,000 |
| Net Income Continuous Operations | $55,195,000 | $-26,603,000 | $-222,632,000 | $-471,063,000 |
| Pretax Income | $99,605,000 | $2,275,000 | $-200,883,000 | $-478,122,000 |
| Special Income Charges | $-1,006,000 | $-15,974,000 | $-11,810,000 | $-2,786,000 |
| Interest Income Non Operating | $26,431,000 | $19,469,000 | $6,239,000 | $3,462,000 |
| Operating Income | $161,196,000 | $-50,938,000 | $-112,110,000 | $-188,977,000 |
| Depreciation And Amortization In Income Statement | $569,886,000 | $447,176,000 | $358,801,000 | $303,736,000 |
| Depreciation Income Statement | $515,782,000 | $396,051,000 | $311,325,000 | $260,705,000 |
| Gross Profit | $1,912,355,000 | $1,302,495,000 | $686,028,000 | $482,289,000 |
| Per Share | ||||
| Diluted EPS | $0.42 | $-0.22 | $-1.75 | $-3.71 |
| Basic EPS | $0.42 | $-0.22 | $-1.75 | $-3.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $-251,500 | $-3,993,500 | $-2,952,500 | $-41,133 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $749,640,000 | $535,080,000 | $235,614,000 | $-98,388,000 |
| Total Unusual Items | $-1,006,000 | $-15,974,000 | $-11,810,000 | $-2,786,000 |
| Total Unusual Items Excluding Goodwill | $-1,006,000 | $-15,974,000 | $-11,810,000 | $-2,786,000 |
| Reconciled Depreciation | $569,886,000 | $447,176,000 | $358,801,000 | $303,736,000 |
| EBITDA (Bullshit earnings) | $748,634,000 | $519,106,000 | $223,804,000 | $-101,174,000 |
| EBIT | $178,748,000 | $71,930,000 | $-134,997,000 | $-404,910,000 |
| Diluted Average Shares | $130,262,000 | $121,669,000 | $126,948,796 | $126,948,796 |
| Basic Average Shares | $130,262,000 | $121,669,000 | $126,948,796 | $126,948,796 |
| Diluted NI Availto Com Stockholders | $55,195,000 | $-26,603,000 | $-222,632,000 | $-471,063,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $44,410,000 | $28,878,000 | $21,749,000 | $-7,059,000 |
| Other Special Charges | $-688,000 | $5,926,000 | $3,671,000 | $-1,849,000 |
| Impairment Of Capital Assets | $1,694,000 | $10,048,000 | $8,139,000 | $4,635,000 |
| Amortization | $54,104,000 | $51,125,000 | $47,476,000 | $43,031,000 |
| Selling General And Administration | $289,267,000 | $221,334,000 | $156,874,000 | $148,542,000 |
| Rent And Landing Fees | $121,035,000 | $70,843,000 | $25,847,000 | $17,975,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,032,019,000 | $870,493,000 | $-489,274,000 | $-296,129,000 |
| Total Assets | $4,876,126,000 | $4,145,755,000 | $3,269,609,000 | $3,162,694,000 |
| Total Non Current Assets | $3,507,566,000 | $2,930,754,000 | $2,580,828,000 | $2,378,653,000 |
| Non Current Prepaid Assets | $74,822,000 | $56,320,000 | $40,456,000 | $31,372,000 |
| Non Current Deferred Taxes Assets | $108,336,000 | $52,972,000 | $37,154,000 | $28,606,000 |
| Goodwill And Other Intangible Assets | $1,211,213,000 | $1,228,638,000 | $1,242,399,000 | $1,254,006,000 |
| Other Intangible Assets | $850,734,000 | $868,159,000 | $881,920,000 | $893,527,000 |
| Current Assets | $1,368,560,000 | $1,215,001,000 | $688,781,000 | $784,041,000 |
| Prepaid Assets | $27,629,000 | $18,579,000 | - | $36,291,000 |
| Inventory | $114,551,000 | $73,331,000 | $66,879,000 | $36,517,000 |
| Other Receivables | $4,380,000 | $6,984,000 | $69,150,000 | $2,447,000 |
| Taxes Receivable | $139,736,000 | $87,112,000 | - | $45,318,000 |
| Accounts Receivable | $12,962,000 | $9,752,000 | $8,291,000 | $4,581,000 |
| Allowance For Doubtful Accounts Receivable | $-293,000 | $-202,000 | $-192,000 | $-82,000 |
| Gross Accounts Receivable | $13,255,000 | $9,954,000 | $8,483,000 | $4,663,000 |
| Cash Cash Equivalents And Short Term Investments | $1,069,302,000 | $1,019,243,000 | $544,461,000 | $656,672,000 |
| Cash And Cash Equivalents | $1,069,302,000 | $1,019,243,000 | $544,461,000 | $656,672,000 |
| Cash Financial | $1,069,302,000 | $1,019,243,000 | $544,461,000 | $656,672,000 |
| Restricted Cash | - | - | $214,000 | $2,215,000 |
| Debt | ||||
| Total Debt | $1,568,178,000 | $1,238,179,000 | $1,889,116,000 | $1,645,750,000 |
| Long Term Debt And Capital Lease Obligation | $1,078,957,000 | $1,008,780,000 | $1,708,869,000 | $1,324,538,000 |
| Long Term Debt | $0 | $200,000,000 | $1,058,894,000 | $784,426,000 |
| Current Debt And Capital Lease Obligation | $489,221,000 | $229,399,000 | $180,247,000 | $321,212,000 |
| Current Debt | $200,000,000 | $0 | - | $180,000,000 |
| Net Debt | - | - | $514,433,000 | $307,754,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,632,894,000 | $2,046,624,000 | $2,516,484,000 | $2,204,817,000 |
| Total Non Current Liabilities Net Minority Interest | $1,115,896,000 | $1,029,537,000 | $1,721,053,000 | $1,355,787,000 |
| Tradeand Other Payables Non Current | $36,939,000 | $20,757,000 | $12,184,000 | $21,305,000 |
| Current Liabilities | $1,516,998,000 | $1,017,087,000 | $795,431,000 | $849,030,000 |
| Payables | $700,701,000 | $526,346,000 | $370,296,000 | $348,105,000 |
| Other Payable | $411,985,000 | $354,676,000 | $226,931,000 | $201,862,000 |
| Total Tax Payable | $40,071,000 | $17,766,000 | $16,619,000 | $21,547,000 |
| Accounts Payable | $248,645,000 | $153,904,000 | $126,746,000 | $124,696,000 |
| Equity | ||||
| Common Stock Equity | $2,243,232,000 | $2,099,131,000 | $753,125,000 | $957,877,000 |
| Total Equity Gross Minority Interest | $2,243,232,000 | $2,099,131,000 | $753,125,000 | $957,877,000 |
| Stockholders Equity | $2,243,232,000 | $2,099,131,000 | $753,125,000 | $957,877,000 |
| Other Equity Interest | $-994,000 | $-1,731,000 | $-12,834,000 | $-12,834,000 |
| Retained Earnings | $-1,067,054,000 | $-1,122,249,000 | $-1,091,161,000 | $-868,529,000 |
| Other | ||||
| Ordinary Shares Number | $130,558,843 | $130,067,709 | $126,948,796 | $126,948,796 |
| Share Issued | $130,558,843 | $130,067,709 | $126,948,796 | $126,948,796 |
| Tangible Book Value | $1,032,019,000 | $870,493,000 | $-489,274,000 | $-296,129,000 |
| Invested Capital | $2,443,232,000 | $2,299,131,000 | $1,812,019,000 | $1,922,303,000 |
| Working Capital | $-148,438,000 | $197,914,000 | $-106,650,000 | $-64,989,000 |
| Capital Lease Obligations | $1,368,178,000 | $1,038,179,000 | $830,222,000 | $681,324,000 |
| Total Capitalization | $2,243,232,000 | $2,299,131,000 | $1,812,019,000 | $1,742,303,000 |
| Additional Paid In Capital | $2,278,503,000 | $2,254,958,000 | $1,162,036,000 | $1,143,738,000 |
| Capital Stock | $882,537,000 | $879,043,000 | $655,061,000 | $651,496,000 |
| Common Stock | $882,537,000 | $879,043,000 | $655,061,000 | $651,496,000 |
| Long Term Capital Lease Obligation | $1,078,957,000 | $808,780,000 | $649,975,000 | $540,112,000 |
| Current Capital Lease Obligation | $289,221,000 | $229,399,000 | $180,247,000 | $141,212,000 |
| Goodwill | $360,479,000 | $360,479,000 | $360,479,000 | $360,479,000 |
| Net PPE | $2,113,195,000 | $1,592,824,000 | $1,260,819,000 | $1,064,669,000 |
| Accumulated Depreciation | $-695,584,000 | $-509,435,000 | $-364,208,000 | $-271,411,000 |
| Gross PPE | $2,808,779,000 | $2,102,259,000 | $1,625,027,000 | $1,336,080,000 |
| Construction In Progress | $62,617,000 | $19,443,000 | $13,197,000 | $11,919,000 |
| Machinery Furniture Equipment | $571,241,000 | $442,006,000 | $340,345,000 | $283,430,000 |
| Buildings And Improvements | $2,174,921,000 | $1,640,810,000 | $1,271,485,000 | $1,040,731,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $114,551,000 | $73,331,000 | $66,879,000 | $36,517,000 |
| Long Term Provisions | - | - | $9,988,000 | $9,944,000 |
| Other Properties | - | - | $1,260,819,000 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $402,176,000 | $219,883,000 | $87,613,000 | $147,279,000 |
| Operating Activities | ||||
| Operating Cash Flow | $818,421,000 | $536,086,000 | $298,213,000 | $332,089,000 |
| Investing Activities | ||||
| Capital Expenditure | $-416,245,000 | $-316,203,000 | $-210,600,000 | $-184,810,000 |
| Investing Cash Flow | $41,614,000 | $-732,121,000 | $-207,233,000 | $-181,740,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,225,000 | $548,921,000 | $0 | $577,385,000 |
| Financing Cash Flow | $-382,006,000 | $217,077,000 | $-224,575,000 | $242,985,000 |
| Net Other Financing Charges | $-24,608,000 | $-20,613,000 | $-10,168,000 | $-85,810,000 |
| Net Common Stock Issuance | $5,225,000 | $548,921,000 | $0 | $577,385,000 |
| Common Stock Issuance | $5,225,000 | $548,921,000 | $0 | $577,385,000 |
| Other | ||||
| End Cash Position | $1,069,102,000 | $587,038,000 | $544,247,000 | $656,672,000 |
| Beginning Cash Position | $587,038,000 | $544,247,000 | $656,672,000 | $257,390,000 |
| Effect Of Exchange Rate Changes | $4,035,000 | $21,749,000 | $21,170,000 | $5,948,000 |
| Changes In Cash | $478,029,000 | $21,042,000 | $-133,595,000 | $393,334,000 |
| Interest Paid Cff | $-77,410,000 | $-68,601,000 | $-65,013,000 | $-63,222,000 |
| Interest Received Cfi | $25,288,000 | $12,273,000 | $3,367,000 | $1,860,000 |
| Net Investment Purchase And Sale | $432,444,000 | $-428,191,000 | $0 | - |
| Net Intangibles Purchase And Sale | $-43,082,000 | $-28,580,000 | $-15,372,000 | $-14,029,000 |
| Purchase Of Intangibles | $-43,082,000 | $-28,580,000 | $-15,372,000 | $-14,029,000 |
| Net PPE Purchase And Sale | $-373,036,000 | $-287,623,000 | $-195,228,000 | $-169,571,000 |
| Sale Of PPE | $127,000 | $0 | - | $1,210,000 |
| Purchase Of PPE | $-373,163,000 | $-287,623,000 | $-195,228,000 | $-170,781,000 |
| Taxes Refund Paid | $-77,469,000 | $-43,549,000 | $-35,225,000 | $-6,373,000 |
| Change In Working Capital | $93,933,000 | $86,997,000 | $46,466,000 | $131,825,000 |
| Change In Other Current Assets | $18,191,000 | $13,714,000 | $8,647,000 | $6,760,000 |
| Change In Accrued Expense | $86,062,000 | $99,822,000 | $62,137,000 | $78,536,000 |
| Change In Payable | $94,741,000 | $27,158,000 | $2,050,000 | $50,953,000 |
| Change In Prepaid Assets | $-58,335,000 | $-44,613,000 | $7,814,000 | $7,368,000 |
| Change In Inventory | $-43,425,000 | $-7,613,000 | $-30,362,000 | $-10,840,000 |
| Change In Receivables | $-3,301,000 | $-1,471,000 | $-3,820,000 | $-952,000 |
| Other Non Cash Items | $46,520,000 | $48,980,000 | $73,886,000 | $81,858,000 |
| Stock Based Compensation | $74,768,000 | $93,232,000 | $39,706,000 | $90,821,000 |
| Provisionand Write Offof Assets | $641,000 | $1,079,000 | $231,000 | $47,000 |
| Depreciation And Amortization | $569,886,000 | $447,176,000 | $358,801,000 | $303,736,000 |
| Amortization Cash Flow | $54,104,000 | $51,125,000 | $47,476,000 | $43,031,000 |
| Depreciation | $515,782,000 | $396,051,000 | $311,325,000 | $260,705,000 |
| Gain Loss On Sale Of PPE | $6,638,000 | $8,018,000 | $5,234,000 | $2,362,000 |
| Net Income From Continuing Operations | $99,605,000 | $2,275,000 | $-200,883,000 | $-478,122,000 |
| Repayment Of Debt | - | $0 | $-180,000,000 | $-30,000,000 |
| Issuance Of Debt | - | $0 | $200,000,000 | $0 |
| Net Issuance Payments Of Debt | - | $0 | $20,000,000 | $-30,000,000 |
| Net Long Term Debt Issuance | - | $0 | $20,000,000 | $-30,000,000 |
| Long Term Debt Payments | - | $0 | $-180,000,000 | $-30,000,000 |
| Long Term Debt Issuance | - | $0 | $200,000,000 | $0 |
| Purchase Of Investment | - | $-428,191,000 | $0 | - |
| Gain Loss On Investment Securities | - | $-119,331,000 | $1,858,000 | $201,300,000 |
Fetched: 2026-02-02