DaChan Food (Asia) Statistics

Total Valuation

HKG:3999 has a market cap or net worth of HKD 619.88 million. The enterprise value is 1.13 billion.

Market Cap	619.88M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3999 has 1.02 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+3.53%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	n/a
Float	272.41M

Valuation Ratios

The trailing PE ratio is 29.29.

PE Ratio	29.29
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.24
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.48
EV / Sales	0.18
EV / EBITDA	4.21
EV / EBIT	16.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.24.

Current Ratio	1.51
Quick Ratio	0.82
Debt / Equity	0.24
Debt / EBITDA	2.37
Debt / FCF	n/a
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	751,324
Profits Per Employee	2,537
Employee Count	8,324
Asset Turnover	1.56
Inventory Turnover	9.29

Taxes

In the past 12 months, HKG:3999 has paid 14.00 million in taxes.

Income Tax	14.00M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.62, so HKG:3999's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-3.17%
50-Day Moving Average	0.63
200-Day Moving Average	0.62
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	21,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3999 had revenue of HKD 6.25 billion and earned 21.12 million in profits. Earnings per share was 0.02.

Revenue	6.25B
Gross Profit	743.20M
Operating Income	62.71M
Pretax Income	57.02M
Net Income	21.12M
EBITDA	255.48M
EBIT	62.71M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 392.21 million in cash and 620.52 million in debt, giving a net cash position of -228.32 million or -0.22 per share.

Cash & Cash Equivalents	392.21M
Total Debt	620.52M
Net Cash	-228.32M
Net Cash Per Share	-0.22
Equity (Book Value)	2.60B
Book Value Per Share	2.26
Working Capital	553.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.88%, with operating and profit margins of 1.00% and 0.34%.

Gross Margin	11.88%
Operating Margin	1.00%
Pretax Margin	0.91%
Profit Margin	0.34%
EBITDA Margin	4.08%
EBIT Margin	1.00%
FCF Margin	n/a

Dividends & Yields

HKG:3999 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	n/a
Earnings Yield	3.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3999 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4