Dekon Food and Agriculture Group (HKG:2419)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
51.00
-1.00 (-1.92%)
Aug 24, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,55223,15922,46416,15515,0379,902
Revenue Growth
-6.94%3.09%39.05%7.44%51.87%21.56%
Gross Profit
177.933,1495,170124.462,068764.1
Operating Income
-1,3631,5223,615-1,010925.69-48.87
Net Income
-899.651,4333,160-1,775992.87-2,997
Earnings Per Share
-2.323.698.13-4.882.74-8.32
EPS Growth
--54.63%----

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,0984,7415,4692,6033,2511,883
Total Debt
7,9206,3366,9808,5869,0588,088
Net Cash (Debt)
-2,822-1,595-1,512-5,983-5,807-6,206
Net Cash Growth
------
Net Cash Per Share
-7.29-4.10-3.89-16.44-16.04-17.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,5315,362741.522,192406.53
Capital Expenditures
--1,753-935.39-1,310-1,232-2,563
Free Cash Flow
-777.934,426-568.14960.14-2,156
Free Cash Flow Growth
--82.42%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.83%13.60%23.01%0.77%13.75%7.72%
Operating Margin
-6.33%6.57%16.09%-6.25%6.16%-0.49%
Pretax Margin
-5.14%6.14%14.55%-12.33%6.05%-32.02%
Profit Margin
-4.17%6.19%14.07%-10.99%6.60%-30.27%
FCF Margin
-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
-17.033.26---
Forward PE
-7.434.02---
P/FCF Ratio
-31.382.32---
PS Ratio
0.791.050.461.12--