Dachan Food (Asia) Limited (3999) AI Stock Analysis

• Market Cap: HK$630.04M
• Dividend Yield: N/A
• Average Volume (3M): 41.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: -2.20%
• EPS Growth: -120.05%
• Country: HK
• Employees: 8,324
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -0.02
• Shares Outstanding: 1,016,188,960
• 10 Day Avg. Volume: 41,300
• 30 Day Avg. Volume: 41,300
• PEG Ratio: 0.40
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.10
• P/FCF Ratio: -9.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: HK$0.50 ▼(-19.35% Downside)

Dachan Food's overall score is primarily impacted by financial performance challenges, particularly in revenue growth and cash flow generation. Technical indicators suggest potential weakness, and valuation metrics indicate overvaluation concerns. The absence of earnings call and corporate events data limits further insights.

Dachan Food (Asia) Limited Business Overview & Revenue Model

Company Description

Dachan Food (Asia) Limited (3999) is a prominent player in the food processing and distribution sector, primarily operating in Asia. The company specializes in the production and marketing of a wide range of food products, including processed meats, canned goods, and other packaged food items. With a focus on quality and safety, Dachan Food caters to both retail and wholesale markets, establishing a strong brand presence across various regions.

How the Company Makes Money

Dachan Food generates revenue through multiple key streams, primarily from the sale of its processed meat products and packaged foods. The company capitalizes on its established distribution networks to reach a broad customer base, including supermarkets, convenience stores, and foodservice providers. Additionally, strategic partnerships with local distributors enhance its market reach and operational efficiency. The company also benefits from economies of scale in production, allowing for competitive pricing while maintaining margins. Seasonal promotions and product diversification further contribute to its earnings, ensuring a steady flow of revenue throughout the year.

Dachan Food (Asia) Limited Financial Statement Overview

Summary

Dachan Food shows solid cost management and a robust equity position, but faces challenges in revenue growth and cash flow generation. The company's financial stability is supported by a strong balance sheet, though improving profitability and cash flow consistency is crucial.

Income Statement

Dachan Food's income statement indicates stable profitability with a gross profit margin improving to 12.57% and a net profit margin of 1.01% in the latest year. Despite a 9.11% decline in revenue, the company improved its gross profit, indicating cost management effectiveness. However, a lower EBIT margin of 2.00% suggests operational challenges. Revenue growth has been inconsistent, with declines in recent years, impacting overall revenue momentum.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of 55.96% and a manageable debt-to-equity ratio of 0.28. Return on equity stands at 2.71%, indicating modest returns on shareholder investment. The company's financial structure is stable, with a healthy asset base and controlled leverage, although profitability on equity could be improved.

Cash Flow

Cash flow from operations was not reported for the latest period, which limits insight into cash generation. Historically, free cash flow has fluctuated, with the most recent annual data showing a negative free cash flow of -139,027,000. The absence of current operating cash flow data and free cash flow generation concerns could indicate potential liquidity management challenges.

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

Dachan Food (Asia) Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3999, the sentiment is Negative. The current price of 0.62 is below the 20-day moving average (MA) of 0.62, below the 50-day MA of 0.62, and below the 200-day MA of 0.63, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.62 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3999.

Dachan Food (Asia) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2317	―	HK$1.02B	8.55	5.08%	10.44%	-1.19%	-9.05%
1837	―	HK$2.49B	11.22	13.72%	3.36%	11.89%	27.80%
1767	―	HK$280.00M	10.61	5.48%	0.82%	5.43%	-25.42%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1583	―	$1.06B	100.72	0.79%	0.00%	-1.70%	104.41%
3999	―	HK$630.04M	―	-0.32%	―	-2.20%	-120.05%
1262	―	HK$406.25M	―	-23.87%	―	4.72%	79.88%

Dachan Food (Asia) Limited Corporate Events

DaChan Food (Asia) Limited Schedules Board Meeting for Q3 Results

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 Reports Increased Turnover but Faces Profit Decline in H1 2025

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 Schedules Board Meeting for Interim Results Review

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.