DaChan Food (Asia) Limited (HKG:3999)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5200
0.00 (0.00%)
Jul 29, 2026, 2:16 PM HKT

DaChan Food (Asia) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9746,0025,8356,4196,1956,531
Revenue Growth
2.42%2.87%-9.10%3.61%-5.14%6.22%
Gross Profit
736.71713.91733.41662.69680.91661.78
Operating Income
103.9479.03110.6493.99137.16131.81
Net Income
14.35-1.5658.8347.0291.85155.47
Earnings Per Share
0.01-0.000.060.050.090.15
EPS Growth
-25.12%-25.11%-48.80%-40.92%-23.37%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Processed Food - Export
315.12315.56259.8290.03309.44
Processed Food - Mainland China
2,4562,2562,0631,8621,815
Feeds
2,3482,5733,5393,6664,167
Meat
2,0532,0732,2922,2022,142
Inter-Segment Turnover
-1,170-1,383-1,736-1,825-1,902
Total
6,0025,8356,4196,1956,531

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
516587.7547.71621.26673.1794.02
Total Debt
439.92468.15597.88561.1408.96441.46
Net Cash (Debt)
76.09119.55-50.1760.15264.15352.57
Net Cash Growth
----77.23%-25.08%-
Net Cash Per Share
0.080.12-0.050.060.260.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-356.13306.15407.25341.16236.52
Capital Expenditures
--163.71-369.13-546.28-375.21-206.46
Free Cash Flow
-192.42-62.98-139.03-34.0530.06
Free Cash Flow Growth
------92.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.45-10.0612.755.193.94
P/FCF Ratio
2.372.66---20.38
PS Ratio
0.080.090.100.090.080.09