DaChan Food (Asia) Limited
3999.HK · HKSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | HK$619,875 | HK$561,221 | HK$649,073 | HK$575,868 |
| - Cash | HK$613,204 | HK$402,113 | HK$365,808 | HK$469,747 |
| + Debt | HK$580,707 | HK$537,658 | HK$578,757 | HK$597,880 |
| Enterprise Value | HK$587,378 | HK$696,766 | HK$862,022 | HK$704,001 |
| Revenue | HK$1,732,885 | HK$1,505,312 | HK$1,404,526 | HK$1,517,786 |
| % Growth | 15.1% | 7.2% | -7.5% | – |
| Gross Profit | HK$219,801 | HK$155,362 | HK$150,138 | HK$189,894 |
| % Margin | 12.7% | 10.3% | 10.7% | 12.5% |
| EBITDA | HK$42,710 | HK$36,932 | HK$36,060 | HK$65,433 |
| % Margin | 2.5% | 2.5% | 2.6% | 4.3% |
| Net Income | HK$22,275 | -HK$22,784 | -HK$12,286 | HK$21,921 |
| % Margin | 1.3% | -1.5% | -0.9% | 1.4% |
| EPS Diluted | 0.022 | -0.023 | -0.012 | 0.022 |
| % Growth | 196.9% | -88.3% | -154.1% | – |
| Operating Cash Flow | – | HK$0 | HK$0 | HK$0 |
| Capital Expenditures | – | HK$0 | HK$0 | HK$0 |
| Free Cash Flow | – | HK$0 | HK$0 | HK$0 |