Dekon Food and Agriculture Group (HKG:2419)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
50.25
-0.55 (-1.08%)
Aug 3, 2026, 4:08 PM HKT

HKG:2419 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,15923,15922,46416,15515,0379,902
Revenue Growth
-6.43%3.09%39.05%7.44%51.87%21.56%
Gross Profit
3,1493,1495,170124.462,068764.1
Operating Income
1,5221,5223,615-1,010925.69-48.87
Net Income
1,4331,4333,160-1,775992.87-2,997
Earnings Per Share
3.693.698.13-4.882.74-8.32
EPS Growth
-60.48%-54.63%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Inter-Segment
-5,792-5,792-5,757-4,994-4,000-2,392
Sales of Poultry
2,9302,9303,2763,3333,2152,618
Sales of Pigs
19,18919,18918,89412,47311,7487,168
Sales of Ancillary Products
6,8326,8326,0525,3444,0742,507
Total
23,15923,15922,46416,15515,0379,902

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,7414,7415,4692,6033,2511,883
Total Debt
6,3366,3366,9808,5869,0588,088
Net Cash (Debt)
-1,595-1,595-1,512-5,983-5,807-6,206
Net Cash Growth
------
Net Cash Per Share
-4.10-4.10-3.89-16.44-16.04-17.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5312,5315,362741.522,192406.53
Capital Expenditures
-1,753-1,753-935.39-1,310-1,232-2,563
Free Cash Flow
777.93777.934,426-568.14960.14-2,156
Free Cash Flow Growth
-81.90%-82.42%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.60%13.60%23.01%0.77%13.75%7.72%
Operating Margin
6.57%6.57%16.09%-6.25%6.16%-0.49%
Pretax Margin
6.14%6.14%14.55%-12.33%6.05%-32.02%
Profit Margin
6.19%6.19%14.07%-10.99%6.60%-30.27%
FCF Margin
3.36%3.36%19.70%-3.52%6.39%-21.78%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.900
Dividend Per Share Growth
-
Dividend Yield
3.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2517.033.26---
Forward PE
17.787.434.02---
P/FCF Ratio
22.3731.382.32---
PS Ratio
0.751.050.461.12--