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 799.33 million.

Market Cap	589.39M
Enterprise Value	799.33M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3999 has 1.02 billion shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	n/a
Float	272.33M

Valuation Ratios

The trailing PE ratio is 35.08.

PE Ratio	35.08
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.21
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.00
EV / Sales	0.12
EV / EBITDA	2.25
EV / EBIT	6.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.18.

Current Ratio	1.42
Quick Ratio	0.86
Debt / Equity	0.18
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	812,687
Profits Per Employee	1,952
Employee Count	8,264
Asset Turnover	1.63
Inventory Turnover	9.41

Taxes

In the past 12 months, HKG:3999 has paid 28.27 million in taxes.

Income Tax	28.27M
Effective Tax Rate	38.35%

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.32, so HKG:3999's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-9.38%
50-Day Moving Average	0.60
200-Day Moving Average	0.61
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	27,600

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 6.79 billion and earned 16.31 million in profits. Earnings per share was 0.02.

Revenue	6.79B
Gross Profit	837.39M
Operating Income	118.15M
Pretax Income	73.73M
Net Income	16.31M
EBITDA	342.54M
EBIT	118.15M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 586.52 million in cash and 500.04 million in debt, with a net cash position of 86.48 million or 0.09 per share.

Cash & Cash Equivalents	586.52M
Total Debt	500.04M
Net Cash	86.48M
Net Cash Per Share	0.09
Equity (Book Value)	2.77B
Book Value Per Share	2.74
Working Capital	541.17M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	227.31M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.33%, with operating and profit margins of 1.74% and 0.24%.

Gross Margin	12.33%
Operating Margin	1.74%
Pretax Margin	1.09%
Profit Margin	0.24%
EBITDA Margin	5.04%
EBIT Margin	1.74%
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	2.69%
Shareholder Yield	2.69%
Earnings Yield	2.77%
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	5