DaChan Food (Asia) Limited (HKG:3999)

DaChan Food (Asia) Statistics

Total Valuation

HKG:3999 has a market cap or net worth of HKD 589.39 million. The enterprise value is 850.18 million.

Market Cap	589.39M
Enterprise Value	850.18M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3999 has 1.02 billion shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+10.48%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	n/a
Float	272.33M

Valuation Ratios

The trailing PE ratio is 75.82.

PE Ratio	75.82
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.22
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	107.49
EV / Sales	0.13
EV / EBITDA	2.93
EV / EBIT	13.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.22.

Current Ratio	1.48
Quick Ratio	0.94
Debt / Equity	0.22
Debt / EBITDA	2.04
Debt / FCF	n/a
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	789,499
Profits Per Employee	950
Employee Count	8,324
Asset Turnover	1.59
Inventory Turnover	10.77

Taxes

In the past 12 months, HKG:3999 has paid 17.36 million in taxes.

Income Tax	17.36M
Effective Tax Rate	35.68%

Stock Price Statistics

The stock price has decreased by -6.45% 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	-6.45%
50-Day Moving Average	0.60
200-Day Moving Average	0.62
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	21,300

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 6.57 billion and earned 7.91 million in profits. Earnings per share was 0.01.

Revenue	6.57B
Gross Profit	760.78M
Operating Income	59.38M
Pretax Income	48.65M
Net Income	7.91M
EBITDA	278.46M
EBIT	59.38M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 613.16 million in cash and 580.66 million in debt, with a net cash position of 32.49 million or 0.03 per share.

Cash & Cash Equivalents	613.16M
Total Debt	580.66M
Net Cash	32.49M
Net Cash Per Share	0.03
Equity (Book Value)	2.65B
Book Value Per Share	2.32
Working Capital	570.42M

Cash Flow

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

Margins

Gross margin is 11.58%, with operating and profit margins of 0.90% and 0.12%.

Gross Margin	11.58%
Operating Margin	0.90%
Pretax Margin	0.74%
Profit Margin	0.12%
EBITDA Margin	4.24%
EBIT Margin	0.90%
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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	1.34%
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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4