DaChan Food (Asia) Limited (HKG:3999)

DaChan Food (Asia) Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	661	630	661	539	752	854
Market Cap Growth	7.94%	-4.61%	22.64%	-28.38%	-11.91%	42.47%
Enterprise Value	1,170	1,001	1,011	594	1,416	1,750
Last Close Price	0.65	0.62	0.65	0.53	0.74	0.84
PE Ratio	31.21	10.06	12.75	5.19	3.94	3.54
PS Ratio	0.11	0.10	0.09	0.08	0.09	0.12
PB Ratio	0.25	0.24	0.25	0.21	0.27	0.32
P/TBV Ratio	0.30	0.29	0.30	0.25	0.33	0.43
P/FCF Ratio	-	-	-	-	20.38	1.91
P/OCF Ratio	-	1.93	1.47	1.40	2.59	1.36
EV/Sales Ratio	0.19	0.16	0.14	0.09	0.18	0.24
EV/EBITDA Ratio	4.37	3.36	4.13	1.94	4.18	4.15
EV/EBIT Ratio	17.04	8.51	9.77	3.83	8.75	7.10
EV/FCF Ratio	-	-	-	-	38.39	3.91
Debt / Equity Ratio	0.24	0.25	0.24	0.18	0.20	0.42
Debt / EBITDA Ratio	2.37	2.09	2.46	1.46	1.52	2.56
Debt / FCF Ratio	-	-	-	-	14.69	2.50
Asset Turnover	1.56	1.52	1.75	1.77	1.68	1.47
Inventory Turnover	9.29	9.15	9.61	8.62	7.57	5.79
Quick Ratio	0.82	0.89	0.96	1.14	1.40	0.85
Current Ratio	1.51	1.55	1.56	2.02	2.29	1.56
Return on Equity (ROE)	1.66%	3.50%	3.21%	5.33%	5.49%	7.63%
Return on Assets (ROA)	0.98%	1.80%	1.60%	2.44%	2.12%	3.10%
Return on Capital (ROIC)	1.21%	2.32%	2.07%	3.15%	2.78%	4.18%
Return on Capital Employed (ROCE)	2.20%	4.00%	3.50%	5.20%	5.10%	7.60%
Earnings Yield	3.20%	9.94%	7.84%	19.28%	25.38%	28.23%
FCF Yield	-	-10.64%	-23.19%	-7.15%	4.91%	52.50%
Buyback Yield / Dilution	0.42%	-	-	-	-	-0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.