DaChan Food (Asia) Limited
3999.HK · HKSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.07 | 0.09 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 13.75 | 18.87 | 23.91 | 10.76 |
| Quality | ||||
| ROIC | 0.96% | -0.20% | -0.21% | 1.04% |
| Gross Margin | 12.68% | 10.32% | 10.69% | 12.51% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.86% | -3.11% | -2.98% | -1.98% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.76 | 3.67 | 5.91 | 1.96 |
| Interest Coverage | 6.04 | -1.55 | -7.42 | 4.86 |
| Efficiency | ||||
| Inventory Turnover | 2.34 | 2.58 | 2.16 | 1.90 |
| Cash Conversion Cycle | 25.41 | 24.32 | 30.03 | 31.57 |