Dachan Food (Asia) Limited

Dachan Food (Asia) Limited

HHKEX:3999
0.59
HKD
0.00
(0.00%)
569.07MMarket Cap
Dachan Food (Asia) Limited
HKEX:3999
(Hong Kong Exchange)

Recent

price

0.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
9.47
11.12
11.31
11.62
11.3
8.81
8.02
8.39
7.08
7.91
6.05
6.43
6.1
6.32
5.74
5.91
- -
Revenue per Share
0.11
0.19
0.07
-0.01
-0.11
-0.15
0.05
0.03
0.01
0.13
0.2
0.15
0.09
0.05
0.06
- -
- -
Basic EPS, GAAP
0.04
0.07
0.02
-0.11
-0.16
-0.02
0.06
0.13
-0.32
0.25
0.37
0.03
-0.03
-0.14
-0.06
0.19
- -
Free Cash Flow per Basic Share
0.04
0.06
0.12
0.01
0.02
0.02
0.07
0.04
0.02
0.03
0.04
0.04
0.05
- -
- -
- -
- -
Dividend per Share
1.58
1.7
1.69
1.69
1.59
1.44
1.47
1.52
1.47
1.61
1.81
1.97
2.04
2.08
2.14
2.14
2.14
Book Value per Share
1.58
1.57
1.53
1.51
1.42
1.27
1.28
1.33
1.28
1.4
1.63
1.83
1.91
1.95
2.01
2
2.01
Tangible Book Value per Share
1,008
1,009
1,011
1,011
1,010
1,011
1,012
1,015
1,015
1,016
1,016
1,016
1,016
1,016
1,016
1,016
1,016
Basic Weighted Avg Shares
9,552
11,216
11,435
11,752
11,406
8,899
8,124
8,507
7,192
8,035
6,148
6,531
6,195
6,419
5,835
6,002
- -
Sales/Revenue/Turnover
1.88
2.58
1.31
0.5
-0.2
0.72
1.49
1.94
1.07
3.9
3.25
1.9
2.17
1.31
1.8
1.2
- -
Operating Margin (%)
116
117
125
128
119
148
145
144
162
165
168
164
147
138
180
206
- -
Depreciation Expense
109
196
72
-9
-108
-154
54
29
13
134
203
155
92
47
59
-2
- -
Net Income, GAAP
10.07
13.11
16.68
15.04
- -
- -
19.58
18.93
28.48
17.31
10.92
7.37
10.78
12.4
14.38
48.15
- -
Effective Tax Rate (%)
1.15
1.75
0.63
-0.07
-0.95
-1.73
0.66
0.34
0.18
1.66
3.3
2.38
1.48
0.73
1.01
-0.03
- -
Profit Margin (%)
614
727
1,007
1,091
1,027
794
419
738
937
652
897
1,114
961
627
591
639
511
Working Capital
6
9
381
608
784
708
244
600
863
438
458
304
300
283
360
256
52
LT Debt
1,833
1,974
1,988
1,984
1,864
1,705
1,761
1,861
1,828
2,012
2,272
2,270
2,323
2,381
2,430
2,429
2,439
Total Equity
7.86
11.98
5.17
1.91
- -
- -
5.86
4.79
2.72
8.26
5.89
4.65
4.9
3.14
3.34
1.02
- -
Return on Invested Capital (%)
7.9
6.97
1.98
-1.2
- -
- -
1
0.02
-0.36
3.34
3.84
4.14
2.62
1.21
1.78
-0.55
- -
Return on Capital (%)
6.99
11.86
4.21
-0.51
-6.57
-10.04
3.66
1.92
0.87
8.55
11.67
8.1
4.51
2.25
2.75
-0.07
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
304
212
352
LT Borrowings
206
229
26
LT Finance Leases
27
27
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,016
1,016
1,016
Market Capitalization
566
512
492

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,517
1,581
1,568
Cash, Cash Equivalents & STI
402
532
564
Accounts Receivable, Net
255
234
265
Inventories
631
604
542
Total Current Liabilities
1,044
942
1,057
Payables & Accruals
- -
- -
- -
ST Debt
304
212
352
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.7%
1.35%
-0.01%
Free Cash Flow
-116.98%
-91.44%
-405.53%
Net Income, GAAP
54.29%
-38.13%
-102.65%
Sales/Revenue/Turnover
-3.27%
-0.31%
2.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5,835
2025
- -
- -
- -
- -
6,002
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
DaChan Food (Asia) Limited, along with its associated entities, operates extensively in the production and commercialization of animal feeds, chicken products, and prepared food items across Asia. Its business is structured into distinct divisions: Processed Food, Livestock Feeds, and Chicken Meat. The Processed Food division focuses on developing and distributing a variety of convenience foods, including pickled, pre-fried, and instant options, which are marketed under brands like Sisters' Kitchen and DaChan Chicken Kids. The Livestock Feeds segment manufactures and supplies feeds, base mixes, and pre-mixes for various animals such as swine, layers, broilers, ducks, and breeder poultry, featuring brands like Dr. Nupak, DaChan, and Green Knight, and utilizes "Immune-Plus" biotechnology for healthier feeding. The Chicken Meat segment encompasses comprehensive broiler operations, from breeding and hatching to contract farming, processing, and selling fresh and frozen chicken meat, often supplied to major fast-food chains and sold under the DaChan and Sisters' Kitchen labels. Beyond these core areas, the company is involved in animal husbandry, the leasing and construction of poultry farms, swine farming, and the manufacturing and trading of feed ingredients, aquatic products, and animal health medicines. Products reach consumers and businesses through an extensive network including chain stores, farmers' markets, online platforms, distributors, supermarkets, and recently opened direct-sale outlets in regions spanning the People's Republic of China, Vietnam, Malaysia, and Japan. The company emphasizes a vertically integrated business model to ensure product safety and quality, notably implementing a "Transparent Source" traceability system. Established in 2007 and headquartered in Beijing, China, DaChan Food (Asia) Limited functions as a subsidiary of Great Wall International (Holdings) Ltd. Recent strategic shifts include a greater focus on downstream food processing to mitigate market volatility in raw materials, supported by investments in expanded processing facilities.