01405.HK
DPC Dash Ltd
HKSE · Consumer Cyclical · Restaurants · CN
HKD 30.50
−0.65%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.7B | 5.2B | 4.3B | 3.1B | 2.0B |
| Cost of Revenue | 8.5B | 4.2B | 2.4B | 2.5B | 549.7M |
| Gross Profit | 2.2B | 1.0B | 1.9B | 572.3M | 1.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.0B | 352.3M | 289.3M | 221.3M | 156.9M |
| General & Admin Expense | — | 83.1M | 71.6M | 62.1M | 40.1M |
| Selling & Marketing Expense | — | 269.2M | 217.6M | 159.2M | 116.8M |
| Other Expenses | (57.6M) | 398.3M | 1.5B | (150.5M) | (131.0M) |
| Total Operating Expenses | 974.5M | 750.6M | 1.8B | 70.8M | 25.8M |
| Cost and Expenses | 9.4B | 5.0B | 4.2B | 2.5B | 1.7B |
| Operating Income (EBIT) | 1.3B | 256.0M | 161.2M | 501.5M | 330.6M |
| Non-Operating | |||||
| Interest Income | — | 22.0M | 26.4M | 19.5M | 6.2M |
| Interest Expense | 115.9M | 82.8M | 79.1M | 69.7M | 65.9M |
| Net Interest Income | (115.9M) | (60.7M) | (52.7M) | (50.2M) | (59.6M) |
| Other Non-Op Income/Expense | (889.7M) | (58.3M) | (61.6M) | (499.2M) | (531.5M) |
| Non-Operating Income (excl Interest) | 784.9M | — | 7.6M | 429.5M | 22.9M |
| EBT (Pre-Tax Income) | 374.7M | 197.7M | 99.6M | 2.3M | (200.9M) |
| Income Tax Expense | 109.9M | 59.5M | 44.4M | 28.9M | 21.7M |
| Bottom Line | |||||
| Net Income | 264.9M | 138.3M | 55.2M | (26.6M) | (222.6M) |
| Earnings from Cont. Ops | 264.9M | 138.3M | 55.2M | (26.6M) | (222.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 264.9M | 138.3M | 55.2M | (26.6M) | (222.6M) |
| Per Share | |||||
| Basic EPS | HK$2.02 | HK$1.05 | HK$0.42 | (HK$0.22) | (HK$2.34) |
| Diluted EPS | HK$2.00 | HK$1.02 | HK$0.42 | (HK$0.22) | (HK$2.34) |
| Revenue Per Share | HK$81.35 | HK$39.89 | HK$32.83 | HK$25.23 | HK$21.24 |
| Shares | |||||
| Basic Shares Outstanding | 131.5M | 131.4M | 131.4M | 120.9M | 95.1M |
| Diluted Shares Outstanding | 132.3M | 135.2M | 132.0M | 121.7M | 95.2M |
| Profitability Metrics | |||||
| EBITDA | 1.7B | 953.1M | 416.4M | 519.1M | 223.8M |
| D&A | 1.2B | 697.0M | 262.7M | 447.2M | 358.8M |
| EBIT | 479.5M | 256.0M | 153.6M | 71.9M | (135.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026