DaChan Food (Asia) Limited
3999.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | -0.26 | 0.35 | 0.14 |
| FCF Yield | -10.64% | -22.88% | -7.16% | 4.91% |
| EV / EBITDA | 2.94 | 2.65 | 1.19 | 1.38 |
| Quality | ||||
| ROIC | 3.28% | 3.02% | 4.87% | 5.07% |
| Gross Margin | 12.57% | 10.32% | 10.99% | 10.13% |
| Cash Conversion Ratio | 3.63 | 5.40 | 2.79 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.98% | -0.57% | 0.25% | -6.68% |
| Free Cash Flow Growth | 54.70% | -308.31% | -213.27% | -92.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | 0.14 | -0.42 | -0.59 |
| Interest Coverage | 5.03 | 5.73 | 13.26 | 11.82 |
| Efficiency | ||||
| Inventory Turnover | 7.30 | 10.93 | 6.72 | 7.81 |
| Cash Conversion Cycle | 33.31 | 15.50 | 50.42 | 45.63 |