DaChan Food (Asia) Limited
3999.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$592 | HK$608 | HK$476 | HK$612 |
| - Cash | HK$470 | HK$527 | HK$532 | HK$625 |
| + Debt | HK$598 | HK$561 | HK$409 | HK$441 |
| Enterprise Value | HK$720 | HK$642 | HK$352 | HK$429 |
| Revenue | HK$5,835 | HK$6,419 | HK$6,195 | HK$6,531 |
| % Growth | -9.1% | 3.6% | -5.1% | – |
| Gross Profit | HK$733 | HK$663 | HK$681 | HK$662 |
| % Margin | 12.6% | 10.3% | 11% | 10.1% |
| EBITDA | HK$245 | HK$242 | HK$296 | HK$311 |
| % Margin | 4.2% | 3.8% | 4.8% | 4.8% |
| Net Income | HK$59 | HK$47 | HK$92 | HK$155 |
| % Margin | 1% | 0.7% | 1.5% | 2.4% |
| EPS Diluted | 0.058 | 0.046 | 0.09 | 0.079 |
| % Growth | 25.1% | -48.8% | 14.7% | – |
| Operating Cash Flow | HK$306 | HK$407 | HK$341 | HK$237 |
| Capital Expenditures | -HK$369 | -HK$546 | -HK$375 | -HK$206 |
| Free Cash Flow | -HK$63 | -HK$139 | -HK$34 | HK$30 |