DaChan Food (Asia) Limited (HKG:3999)
0.5200
0.00 (0.00%)
Jul 29, 2026, 2:16 PM HKT
DaChan Food (Asia) Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,974 | 6,002 | 5,835 | 6,419 | 6,195 | 6,531 |
Revenue Growth | 2.42% | 2.87% | -9.10% | 3.61% | -5.14% | 6.22% |
Gross Profit Gross Profit Growth | 736.71 | 713.91 | 733.41 | 662.69 | 680.91 | 661.78 |
Operating Income Operating Income Growth | 103.94 | 79.03 | 110.64 | 93.99 | 137.16 | 131.81 |
Net Income Net Income Growth | 14.35 | -1.56 | 58.83 | 47.02 | 91.85 | 155.47 |
Earnings Per Share EPS Growth | 0.01 | -0.00 | 0.06 | 0.05 | 0.09 | 0.15 |
EPS Growth | -25.12% | - | 25.11% | -48.80% | -40.92% | -23.37% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Processed Food - Export Processed Food - Export Growth | 315.12 | 315.56 | 259.8 | 290.03 | 309.44 |
Processed Food - Mainland China Processed Food - Mainland China Growth | 2,456 | 2,256 | 2,063 | 1,862 | 1,815 |
Feeds Feeds Growth | 2,348 | 2,573 | 3,539 | 3,666 | 4,167 |
Meat Meat Growth | 2,053 | 2,073 | 2,292 | 2,202 | 2,142 |
Inter-Segment Turnover Inter-Segment Turnover Growth | -1,170 | -1,383 | -1,736 | -1,825 | -1,902 |
Total Total Growth | 6,002 | 5,835 | 6,419 | 6,195 | 6,531 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 516 | 587.7 | 547.71 | 621.26 | 673.1 | 794.02 |
Total Debt Total Debt Growth | 439.92 | 468.15 | 597.88 | 561.1 | 408.96 | 441.46 |
Net Cash (Debt) Net Cash Growth | 76.09 | 119.55 | -50.17 | 60.15 | 264.15 | 352.57 |
Net Cash Growth | - | - | - | -77.23% | -25.08% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.12 | -0.05 | 0.06 | 0.26 | 0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 356.13 | 306.15 | 407.25 | 341.16 | 236.52 |
Capital Expenditures CapEx Growth | - | -163.71 | -369.13 | -546.28 | -375.21 | -206.46 |
Free Cash Flow Free Cash Flow Growth | - | 192.42 | -62.98 | -139.03 | -34.05 | 30.06 |
Free Cash Flow Growth | - | - | - | - | - | -92.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.33% | 11.89% | 12.57% | 10.32% | 10.99% | 10.13% |
Operating Margin | 1.74% | 1.32% | 1.90% | 1.46% | 2.21% | 2.02% |
Pretax Margin | 1.09% | 0.73% | 1.69% | 1.34% | 2.22% | 2.06% |
Profit Margin | 0.24% | -0.03% | 1.01% | 0.73% | 1.48% | 2.38% |
FCF Margin | - | 3.21% | -1.08% | -2.17% | -0.55% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.45 | - | 10.06 | 12.75 | 5.19 | 3.94 |
P/FCF Ratio | 2.37 | 2.66 | - | - | - | 20.38 |
PS Ratio | 0.08 | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 |