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 741.67 million.

Market Cap	589.39M
Enterprise Value	741.67M

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3999 has 1.02 billion shares outstanding.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-17.59%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	n/a
Float	272.33M

Valuation Ratios

PE Ratio	n/a
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	-427.78
EV / Sales	0.11
EV / EBITDA	2.62
EV / EBIT	7.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.19.

Current Ratio	1.68
Quick Ratio	1.03
Debt / Equity	0.19
Debt / EBITDA	1.86
Debt / FCF	n/a
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.04%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	799,350
Profits Per Employee	-207
Employee Count	8,356
Asset Turnover	1.60
Inventory Turnover	9.65

Taxes

In the past 12 months, HKG:3999 has paid 23.34 million in taxes.

Income Tax	23.34M
Effective Tax Rate	48.15%

Stock Price Statistics

The stock price has decreased by -10.77% 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	-10.77%
50-Day Moving Average	0.60
200-Day Moving Average	0.62
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	48,150

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 6.68 billion and -1.73 million in losses. Loss per share was -0.00.

Revenue	6.68B
Gross Profit	794.45M
Operating Income	91.10M
Pretax Income	48.49M
Net Income	-1.73M
EBITDA	279.68M
EBIT	91.10M
Loss Per Share	-0.00

Balance Sheet

The company has 654.00 million in cash and 520.96 million in debt, with a net cash position of 133.04 million or 0.13 per share.

Cash & Cash Equivalents	654.00M
Total Debt	520.96M
Net Cash	133.04M
Net Cash Per Share	0.13
Equity (Book Value)	2.70B
Book Value Per Share	2.63
Working Capital	710.69M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	192.03M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.89%, with operating and profit margins of 1.36% and -0.03%.

Gross Margin	11.89%
Operating Margin	1.36%
Pretax Margin	0.73%
Profit Margin	-0.03%
EBITDA Margin	4.19%
EBIT Margin	1.36%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.29%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4