| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 5.95B | 5.83B | 6.42B | 6.20B | 6.53B | 6.15B | 
| Gross Profit | 676.44M | 733.41M | 662.69M | 680.91M | 661.78M | 714.08M | 
| EBITDA | 189.84M | 244.62M | 242.24M | 295.69M | 311.11M | 370.88M | 
| Net Income | -7.81M | 58.83M | 47.02M | 91.85M | 155.47M | 202.89M | 
| Balance Sheet | ||||||
| Total Assets | 3.69B | 3.88B | 3.78B | 3.57B | 3.44B | 4.33B | 
| Cash, Cash Equivalents and Short-Term Investments | 473.51M | 547.71M | 621.26M | 532.27M | 625.06M | 631.37M | 
| Total Debt | 537.66M | 597.88M | 561.10M | 408.96M | 441.46M | 944.18M | 
| Total Liabilities | 1.29B | 1.45B | 1.40B | 1.25B | 1.17B | 2.06B | 
| Stockholders Equity | 2.14B | 2.17B | 2.12B | 2.07B | 2.00B | 1.84B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | -62.98M | -139.03M | -34.05M | 30.06M | 377.35M | 
| Operating Cash Flow | 0.00 | 306.15M | 407.25M | 341.16M | 236.52M | 530.13M | 
| Investing Cash Flow | 0.00 | -342.26M | -531.45M | -347.73M | -144.70M | -108.27M | 
| Financing Cash Flow | 0.00 | -21.29M | 118.60M | -87.72M | -100.90M | -141.68M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | HK$1.02B | 8.55 | 5.08% | 10.44% | -1.19% | -9.05% | |
| ― | HK$2.49B | 11.22 | 13.72% | 3.36% | 11.89% | 27.80% | |
| ― | HK$280.00M | 10.61 | 5.48% | 0.82% | 5.43% | -25.42% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | $1.06B | 100.72 | 0.79% | 0.00% | -1.70% | 104.41% | |
| ― | HK$630.04M | ― | -0.32% | ― | -2.20% | -120.05% | |
| ― | HK$406.25M | ― | -23.87% | ― | 4.72% | 79.88% | 
DaChan Food (Asia) Limited has announced that its board of directors will hold a meeting on October 31, 2025, to review and potentially approve the company’s third-quarter results for the period ending September 30, 2025. This meeting is significant as it will determine the publication of these financial results on the Hong Kong Stock Exchange and the company’s website, which could impact investor perceptions and the company’s market positioning.
The most recent analyst rating on (HK:3999) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Dachan Food (Asia) Limited stock, see the HK:3999 Stock Forecast page.
DaChan Food (Asia) Limited reported a 4.1% increase in turnover for the first half of 2025 compared to the same period in 2024. However, the company experienced a significant decline in gross profit by 15.7% and reported a loss attributable to shareholders of RMB 35,070,000, contrasting with a profit in the previous year. This performance reflects challenges in maintaining profit margins and managing costs, impacting its financial stability and potentially affecting stakeholder confidence.
DaChan Food (Asia) Limited has announced that its board of directors will hold a meeting on August 7, 2025, to review and potentially approve the interim financial results for the first half of the year ending June 30, 2025. This meeting is significant as it will determine the publication of these results, which could impact the company’s operations and provide insights into its financial health and market positioning.