Hong Kong
· Delayed Price · Currency is HKD DaChan Food (Asia) Statistics
Total Valuation
HKG:3999 has a market cap or net worth of HKD 660.52 million. The enterprise value is 1.17 billion.
| Market Cap | 660.52M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 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 31.21.
| PE Ratio | 31.21 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.41 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 17.04 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.68, so HKG:3999's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 42,700 |
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 |
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 |
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 11.88%, 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 | 0.42% |
| Earnings Yield | 3.20% |
| FCF Yield | 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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |