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Dachan Food (Asia) Limited (HK:3999)
:3999
RESEARCH TOOLSreports
Total Valuation
Dachan Food (Asia) Limited has a market cap or net worth of HK$660.52M. The enterprise value is HK$733.22M.
Market CapHK$660.52M
Enterprise ValueHK$733.22M
Share Statistics
Dachan Food (Asia) Limited has 1,016,188,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,016,188,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dachan Food (Asia) Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee700.94K
Profits Per Employee10.13K
Employee Count8,324
Asset Turnover1.50
Inventory Turnover8.68
Valuation Ratios
The current PE Ratio of Dachan Food (Asia) Limited is 10.06. Dachan Food (Asia) Limited’s PEG ratio is 0.04.
PE Ratio10.06
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.27
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Dachan Food (Asia) Limited had revenue of 5.83B and earned 58.83M in profits. Earnings per share was 0.06.
Revenue5.83B
Gross Profit733.41M
Operating Income116.48M
Pretax Income98.48M
Net Income58.83M
EBITDA244.62M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Dachan Food (Asia) Limited pays an annual dividend of HK$0.09, resulting in a dividend yield of ―
Dividend Per ShareHK$0.09
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change3.17%
50-Day Moving Average0.64
200-Day Moving Average0.62
Relative Strength Index (RSI)52.57
Average Volume (3m)28.30K
Important Dates
Dachan Food (Asia) Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 04, 2012
Financial Position
Dachan Food (Asia) Limited as a current ratio of 1.55, with Debt / Equity ratio of 27.54%
Current Ratio1.55
Quick Ratio1.00
Debt to Market Cap0.96
Net Debt to EBITDA0.52
Interest Coverage Ratio5.03
Taxes
In the past 12 months, Dachan Food (Asia) Limited has paid 14.17M in taxes.
Income Tax14.17M
Effective Tax Rate0.14
Enterprise Valuation
Dachan Food (Asia) Limited EV to EBITDA ratio is 2.94, with an EV/FCF ratio of -11.43.
EV to Sales0.12
EV to EBITDA2.94
EV to Free Cash Flow-11.43
EV to Operating Cash Flow0.00
Balance Sheet
Dachan Food (Asia) Limited has HK$472.21M in cash and marketable securities with ¥597.88M in debt, giving a net cash position of HK$125.67M billion.
Cash & Marketable SecuritiesHK$472.21M
Total Debt¥597.88M
Net CashHK$125.67M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$2.27
Margins
Gross margin is 12.57%, with operating margin of 2.00%, and net profit margin of 1.01%.
Gross Margin12.57%
Operating Margin2.00%
Pretax Margin1.69%
Net Profit Margin1.01%
EBITDA Margin4.19%
EBIT Margin2.00%
Analyst Forecast
The average price target for Dachan Food (Asia) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.33%
EPS Growth Forecast-69.38%