DaChan Food (Asia) Limited
3999.HK · HKSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | HK$1,733 | HK$1,505 | HK$1,405 | HK$1,518 |
| % Growth | 15.1% | 7.2% | -7.5% | – |
| Cost of Goods Sold | HK$1,513 | HK$1,350 | HK$1,254 | HK$1,328 |
| Gross Profit | HK$220 | HK$155 | HK$150 | HK$190 |
| % Margin | 12.7% | 10.3% | 10.7% | 12.5% |
| R&D Expenses | HK$0 | HK$0 | HK$0 | HK$1 |
| G&A Expenses | HK$0 | HK$70 | HK$69 | HK$72 |
| SG&A Expenses | HK$182 | HK$164 | HK$158 | HK$165 |
| Sales & Mktg Exp. | HK$0 | HK$94 | HK$88 | HK$93 |
| Other Operating Expenses | HK$0 | -HK$3 | -HK$1 | -HK$10 |
| Operating Expenses | HK$182 | HK$161 | HK$156 | HK$156 |
| Operating Income | HK$38 | -HK$6 | -HK$6 | HK$33 |
| % Margin | 2.2% | -0.4% | -0.4% | 2.2% |
| Other Income/Exp. Net | -HK$1 | -HK$6 | HK$0 | -HK$5 |
| Pre-Tax Income | HK$37 | -HK$12 | -HK$6 | HK$29 |
| Tax Expense | HK$7 | HK$5 | HK$3 | HK$2 |
| Net Income | HK$22 | -HK$23 | -HK$12 | HK$22 |
| % Margin | 1.3% | -1.5% | -0.9% | 1.4% |
| EPS | 0.022 | -0.023 | -0.012 | 0.022 |
| % Growth | 196.9% | -88.3% | -154.1% | – |
| EPS Diluted | 0.022 | -0.023 | -0.012 | 0.022 |
| Weighted Avg Shares Out | 1,016 | 1,009 | 1,024 | 989 |
| Weighted Avg Shares Out Dil | 1,016 | 1,009 | 1,024 | 989 |
| Supplemental Information | – | – | – | – |
| Interest Income | HK$0 | HK$0 | HK$0 | HK$0 |
| Interest Expense | HK$6 | HK$4 | HK$1 | HK$7 |
| Depreciation & Amortization | HK$0 | HK$42 | HK$42 | HK$32 |
| EBITDA | HK$43 | HK$37 | HK$36 | HK$65 |
| % Margin | 2.5% | 2.5% | 2.6% | 4.3% |