1405.HK
DPC Dash Ltd
HKSEHKDEQUITY
Consumer Cyclical
DELAYED
Sell
-21/100
Last price
29.84
▲ 0.38 (1.29%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
29.08
Prev close
29.46
Day high
30.10
Day low
29.08
Volume
74.80K
Market cap
$3.93B
P/E (TTM)
22.78
52W range
27.84 – 92.00
Day trading desk
Gap from prior close
-1.29%
Prior close 29.46
VWAP
29.89
-0.18% from price
Relative volume
0.43×
Quiet session
Session range
3.51%
29.08 – 30.10
Position in range
75%
Near session high
ATR (14D)
1.00
3.36% of price
Prior day high
29.90
PDH
Prior day low
29.36
PDL
Bid / ask spread
—
Quote not published
Session volume
146.50K
Avg 338.38K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+5.97%
+4.7%
1M
-1.71%
-3.2%
3M
-17.43%
-19.9%
6M
-41.38%
-55.2%
YTD
-58.15%
-71.6%
1Y
-65.58%
-81.2%
3Y
-53.41%
-137.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 1405.HK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
50.86M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | Krasovec (Frank Paul) Director (Non-Executive) |
— | 5.01K | — | Direct |
| Sep 30, 26 | Ridgwell (Matthew James) Director (Non-Executive) |
— | 5.01K | — | Direct |
| Sep 30, 26 | Ziv (Zohar) Director (Non-Executive) |
— | 5.01K | — | Direct |
| Sep 3, 26 | Marshall (James Leslie) Director (Non-Executive) |
BUY | 2.70K | $10.62K | Direct |
| Sep 2, 26 | Marshall (James Leslie) Director (Non-Executive) |
BUY | 13.30K | $52.58K | Direct |
| Jul 17, 26 | Marshall (James Leslie) Director (Non-Executive) |
BUY | 65.90K | $321.14K | Direct |
| Jul 16, 26 | Marshall (James Leslie) Director (Non-Executive) |
BUY | 3.00K | $14.80K | Direct |
| Jul 15, 26 | Marshall (James Leslie) Director (Non-Executive) |
BUY | 54.10K | $252.64K | Direct |
| Jul 14, 26 | Marshall (James Leslie) Director (Non-Executive) |
BUY | 105.50K | $484.53K | Direct |
| Jul 13, 26 | Marshall (James Leslie) Director (Non-Executive) |
BUY | 17.50K | $79.03K | Direct |
| Jul 10, 26 | Marshall (James Leslie) Director (Non-Executive) |
BUY | 3.50K | $14.72K | Direct |
| Jul 9, 26 | Marshall (James Leslie) Director (Non-Executive) |
BUY | 117.20K | $493.26K | Direct |
| Jul 8, 26 | Marshall (James Leslie) Director (Non-Executive) |
BUY | 116.30K | $500.14K | Direct |
| Jul 7, 26 | Marshall (James Leslie) Director (Non-Executive) |
BUY | 116.40K | $500.75K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Barr (David Brian) |
Independent Non-Executive Director | 631.84K | Conversion |
Krasovec (Frank Paul) |
Director (Non-Executive) | 2.65M | Conversion |
Marshall (James Leslie) |
Director (Non-Executive) | 44.76M | Acquisition |
Ridgwell (Matthew James) |
Director (Non-Executive) | 423.62K | Conversion |
Shih (Chun Kong) |
Former | 227.29K | Conversion |
Wang (Lihong) |
Independent Non-Executive Director | 98.78K | Acquisition |
Wang (Yi) |
Chief Executive Officer | 1.30M | Sale |
Ziv (Zohar) |
Director (Non-Executive) | 991.55K | Conversion |
Fundamentals
Market cap$3.93B
Enterprise value$5.17B
Revenue (TTM)$5.92B
Gross profit$1.40B
EBITDA$589.04M
Net income$157.05M
EPS (TTM)$1.31
Free cash flow$371.99M
Total cash$934.71M
Total debt$2.23B
Book value / share$22.43
Shares outstanding131.62M
Float76.87M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.53
Valuation & profitability ratios
Trailing P/E22.78
Forward P/E11.76
PEG ratio—
Price / sales—
Price / book1.33
EV / revenue0.87
EV / EBITDA8.78
Gross margin23.56%
Operating margin4.29%
Profit margin2.65%
Return on equity6.47%
Return on assets2.88%
Debt / equity88.46
Current ratio0.85
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.38B | $4.31B | $3.05B | $2.02B | +24.8% |
| Operating revenue | $5.38B | $4.31B | $3.05B | $2.02B | +24.8% |
| Cost of revenue | $3.01B | $2.40B | $1.75B | $1.33B | +25.2% |
| Gross profit | $2.38B | $1.91B | $1.30B | $686.03M | +24.2% |
| Selling, general & admin | $352.33M | $289.27M | $221.33M | $156.87M | +21.8% |
| Total operating expense | $2.10B | $1.75B | $1.35B | $798.14M | +19.9% |
| Operating income | $276.45M | $161.20M | -$50.94M | -$112.11M | +71.5% |
| Net interest income | -$60.75M | -$52.71M | -$50.19M | -$72.15M | -15.2% |
| Pre-tax income | $203.00M | $99.61M | $2.27M | -$200.88M | +103.8% |
| Tax provision | $61.07M | $44.41M | $28.88M | $21.75M | +37.5% |
| Net income | $141.93M | $55.20M | -$26.60M | -$222.63M | +157.1% |
| Net income to common | $141.93M | $55.20M | -$26.60M | -$222.63M | +157.1% |
| Basic EPS | 1.08 | 0.42 | -0.22 | -1.75 | +157.1% |
| Diluted EPS | 1.05 | 0.42 | -0.22 | -1.75 | +150.0% |
| EBIT | $285.75M | $178.75M | $71.93M | -$135.00M | +59.9% |
| EBITDA | $1.00B | $748.63M | $519.11M | $223.80M | +33.8% |
| Basic shares | 130.92M | 130.26M | 121.67M | 126.95M | +0.5% |
| Diluted shares | 134.92M | 130.26M | 121.67M | 126.95M | +3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.00B | $1.07B | $1.02B | $544.46M | — | -6.3% |
| Cash & short-term investments | $1.00B | $1.07B | $1.02B | $544.46M | — | -6.3% |
| Accounts receivable | $17.35M | $12.96M | $9.75M | $8.29M | — | +33.8% |
| Inventory | $132.06M | $114.55M | $73.33M | $66.88M | — | +15.3% |
| Total current assets | $1.39B | $1.37B | $1.22B | $688.78M | — | +1.3% |
| Property, plant & equipment | $2.79B | $2.11B | $1.59B | $1.26B | — | +31.8% |
| Goodwill & intangibles | $1.21B | $1.21B | $1.23B | $1.24B | — | -0.2% |
| Total assets | $5.65B | $4.88B | $4.15B | $3.27B | — | +15.8% |
| Total current liabilities | $1.54B | $1.52B | $1.02B | $795.43M | — | +1.3% |
| Current debt | $400.00K | $200.00M | $0 | — | $180.00M | -99.8% |
| Long-term debt | $199.40M | $0 | $200.00M | $1.06B | — | — |
| Total debt | $2.01B | $1.57B | $1.24B | $1.89B | — | +28.0% |
| Total liabilities | $3.21B | $2.63B | $2.05B | $2.52B | — | +21.9% |
| Retained earnings | -$925.12M | -$1.07B | -$1.12B | -$1.09B | — | +13.3% |
| Shareholder equity | $2.44B | $2.24B | $2.10B | $753.13M | — | +8.6% |
| Working capital | -$151.31M | -$148.44M | $197.91M | -$106.65M | — | -1.9% |
| Net tangible assets | $1.23B | $1.03B | $870.49M | -$489.27M | — | +19.0% |
| Shares issued | 131.46M | 130.56M | 130.07M | 126.95M | — | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $203.00M | $99.61M | $2.27M | -$200.88M | +103.8% |
| Depreciation & amortisation | $715.56M | $569.89M | $447.18M | $358.80M | +25.6% |
| Stock-based compensation | $45.97M | $74.77M | $93.23M | $39.71M | -38.5% |
| Change in working capital | -$22.17M | $93.93M | $87.00M | $46.47M | -123.6% |
| Operating cash flow | $892.90M | $818.42M | $536.09M | $298.21M | +9.1% |
| Capital expenditure | -$506.03M | -$416.25M | -$316.20M | -$210.60M | -21.6% |
| Investing cash flow | -$488.48M | $41.61M | -$732.12M | -$207.23M | -1,273.8% |
| Financing cash flow | -$463.89M | -$382.01M | $217.08M | -$224.57M | -21.4% |
| Free cash flow | $386.87M | $402.18M | $219.88M | $87.61M | -3.8% |
| End cash position | $1.00B | $1.07B | $587.04M | $544.25M | -6.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.00B | $1.02B | -1.5% |
| Cash & short-term investments | $1.00B | $1.02B | -1.5% |
| Accounts receivable | $17.35M | $16.38M | +5.9% |
| Inventory | $132.06M | $96.33M | +37.1% |
| Total current assets | $1.39B | $1.33B | +3.9% |
| Property, plant & equipment | $2.79B | $2.48B | +12.4% |
| Goodwill & intangibles | $1.21B | $1.21B | -0.0% |
| Total assets | $5.65B | $5.23B | +7.9% |
| Total current liabilities | $1.54B | $1.38B | +11.3% |
| Current debt | $400.00K | $400.00K | 0.0% |
| Long-term debt | $199.40M | $199.60M | -0.1% |
| Total debt | $2.01B | $1.81B | +10.8% |
| Total liabilities | $3.21B | $2.90B | +10.8% |
| Retained earnings | -$925.12M | -$1.00B | +7.6% |
| Shareholder equity | $2.44B | $2.34B | +4.3% |
| Working capital | -$151.31M | -$47.87M | -216.1% |
| Net tangible assets | $1.23B | $1.13B | +8.9% |
| Shares issued | 131.46M | 130.94M | +0.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.49 | 4 | $6.44B | +19.7% |
| Next year | 2.17 | 5 | $7.67B | +19.1% |
Analyst targets & ownership
Mean target$57.53
High target$85.75
Low target$40.03
Implied upside92.80%
Analyst count9
ConsensusSTRONG BUY
Strong buy / Buy2 / 9
Hold0
Sell / Strong sell0 / 0
Held by insiders38.64%
Held by institutions12.32%
Institutions holding37
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.17
+2.30% from price
SMA 20
29.24
+2.05% from price
SMA 50
32.85
-9.15% from price
SMA 100
34.40
-13.26% from price
SMA 200
47.69
-37.43% from price
EMA 12
29.31
+1.82% from price
EMA 26
30.16
-1.08% from price
EMA 50
32.01
-6.77% from price
RSI (14)
47.1
Neutral
MACD (12,26,9)
-0.86
Hist 0.32
ATR (14)
1.00
3.36% of price
Realised vol 30D
38.9%
Annualised
Bollinger upper
30.54
20, 2σ
Bollinger lower
27.94
20, 2σ
50 / 200 cross
Death
32.85 vs 47.69
Trend bias
Below 200
-37.43%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
38.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-69.0%
Peak to trough
Max drawdown 5Y
-75.4%
Peak to trough
ATR 14
1.00
3.36% of price
Beta (reported)
0.53
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
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