DaChan Food (Asia) Limited
3999.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$591,731 | HK$607,719 | HK$475,566 | HK$612,412 |
| - Cash | HK$469,747 | HK$526,940 | HK$532,274 | HK$625,059 |
| + Debt | HK$597,880 | HK$561,104 | HK$408,957 | HK$441,458 |
| Enterprise Value | HK$719,864 | HK$641,883 | HK$352,249 | HK$428,811 |
| Revenue | HK$5,834,604 | HK$6,418,966 | HK$6,195,175 | HK$6,530,905 |
| % Growth | -9.1% | 3.6% | -5.1% | – |
| Gross Profit | HK$733,407 | HK$662,690 | HK$680,906 | HK$661,784 |
| % Margin | 12.6% | 10.3% | 11% | 10.1% |
| EBITDA | HK$244,621 | HK$242,240 | HK$295,685 | HK$311,113 |
| % Margin | 4.2% | 3.8% | 4.8% | 4.8% |
| Net Income | HK$58,831 | HK$47,024 | HK$91,852 | HK$155,473 |
| % 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$306,153 | HK$407,252 | HK$341,164 | HK$236,519 |
| Capital Expenditures | -HK$369,132 | -HK$546,279 | -HK$375,213 | -HK$206,458 |
| Free Cash Flow | -HK$62,979 | -HK$139,027 | -HK$34,049 | HK$30,061 |