DPC Dash Ltd (1405.HK) Financials
1405.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 6.3 billion | 3.6 billion |
| June 30, 2025 | 5.7 billion | 3.2 billion |
| Dec. 31, 2024 | 5.2 billion | 2.8 billion |
| June 30, 2024 | 4.9 billion | 2.5 billion |
1405.HK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 285.2 million | ? |
| June 30, 2025 | 205.0 million | 27.9 million |
| Dec. 31, 2024 | 207.5 million | 38.3 million |
| June 30, 2024 | 268.9 million | 43.0 million |
1405.HK Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 83.1 million |
| June 30, 2025 | 72.2 million |
| Dec. 31, 2024 | 47.1 million |
| June 30, 2024 | 11.7 million |
1405.HK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.1 billion | 221.9 million | 1.6 billion |
| June 30, 2025 | 1.1 billion | 218.7 million | 1.8 billion |
| Dec. 31, 2024 | 1.1 billion | - | 1.5 billion |
| June 30, 2024 | 1.2 billion | 107.5 million | 1.3 billion |
1405.HK Shares Outstanding
1405.HK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 310.1 million | - | - | - |
| June 30, 2025 | 190.7 million | - | 77.7 million | - |
| Dec. 31, 2024 | 262.4 million | - | 69.1 million | - |
| June 30, 2024 | 136.0 million | - | 60.2 million | - |
1405.HK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 3.1 billion | 2.5 billion |
| June 30, 2025 | 2.8 billion | 2.2 billion |
| Dec. 31, 2024 | 2.4 billion | 1.9 billion |
| June 30, 2024 | 2.2 billion | 1.7 billion |
1405.HK
Price: HK$37.98
52 week price:
Earnings Per Share: 0.94 HKD
P/E Ratio: 65.96
Exchange: HKG
Sector: Consumer Cyclical
Industry: Restaurants
Market Capitalization: 8.2 billion