DaChan Food (Asia) Limited

3999.HK · HKSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market CapHK$620HK$561HK$649HK$576
- CashHK$613HK$402HK$366HK$470
+ DebtHK$581HK$538HK$579HK$598
Enterprise ValueHK$587HK$697HK$862HK$704
RevenueHK$1,733HK$1,505HK$1,405HK$1,518
% Growth15.1%7.2%-7.5%
Gross ProfitHK$220HK$155HK$150HK$190
% Margin12.7%10.3%10.7%12.5%
EBITDAHK$43HK$37HK$36HK$65
% Margin2.5%2.5%2.6%4.3%
Net IncomeHK$22-HK$23-HK$12HK$22
% Margin1.3%-1.5%-0.9%1.4%
EPS Diluted0.022-0.023-0.0120.022
% Growth196.9%-88.3%-154.1%
Operating Cash FlowHK$0HK$0HK$0
Capital ExpendituresHK$0HK$0HK$0
Free Cash FlowHK$0HK$0HK$0