Dachan Food (Asia) Limited (HK:3999)
:3999
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Total Valuation
Dachan Food (Asia) Limited has a market cap or net worth of HK$579.23M. The enterprise value is HK$427.32M.
Market CapHK$579.23M
Enterprise ValueHK$427.32M
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 >-0.01 and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee702.42K
Profits Per Employee2.71K
Employee Count8,324
Asset Turnover1.61
Inventory Turnover8.53
Valuation Ratios
The current PE Ratio of Dachan Food (Asia) Limited is 41.1. Dachan Food (Asia) Limited’s PEG ratio is 3.28.
PE Ratio41.1
PS Ratio0.09
PB Ratio0.24
Price to Fair Value0.24
Price to FCF2.66
Price to Operating Cash Flow0.00
PEG Ratio3.28
Income Statement
In the last 12 months, Dachan Food (Asia) Limited had revenue of 5.85B and earned -1.52M in profits. Earnings per share was >-0.01.
Revenue5.85B
Gross Profit695.44M
Operating Income62.09M
Pretax Income42.44M
Net Income-1.52M
EBITDA259.94M
Earnings Per Share (EPS)>-0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-10.94%
50-Day Moving Average0.60
200-Day Moving Average0.61
Relative Strength Index (RSI)46.89
Average Volume (3m)28.83K
Important Dates
Dachan Food (Asia) Limited upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Dachan Food (Asia) Limited as a current ratio of 1.68, with Debt / Equity ratio of 20.18%
Current Ratio1.68
Quick Ratio1.04
Debt to Market Cap0.86
Net Debt to EBITDA-0.25
Interest Coverage Ratio3.52
Taxes
In the past 12 months, Dachan Food (Asia) Limited has paid 20.43M in taxes.
Income Tax20.43M
Effective Tax Rate0.48
Enterprise Valuation
Dachan Food (Asia) Limited EV to EBITDA ratio is 1.72, with an EV/FCF ratio of 2.32.
EV to Sales0.08
EV to EBITDA1.72
EV to Free Cash Flow2.32
EV to Operating Cash Flow1.25
Balance Sheet
Dachan Food (Asia) Limited has HK$473.51M in cash and marketable securities with HK$537.66M in debt, giving a net cash position of -HK$64.15M billion.
Cash & Marketable SecuritiesHK$473.51M
Total DebtHK$537.66M
Net Cash-HK$64.15M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$2.25
Margins
Gross margin is 12.33%, with operating margin of 1.06%, and net profit margin of -0.03%.
Gross Margin12.33%
Operating Margin1.06%
Pretax Margin0.73%
Net Profit Margin-0.03%
EBITDA Margin4.45%
EBIT Margin1.06%
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 Forecast4.20%
EPS Growth Forecast-24.64%