HKEX: 3799 - Dali Foods Group Company Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Dali Foods Group Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
62.12 58.49 68.8 86.02 73.32 68 49.44
Выручка, млрд HK$
14.89 16.86 17.84 19.8 20.86 21.38 20.96 22.29 19.96 19.96
Чистая прибыль, млрд HK$
2.08 2.91 3.14 3.43 3.72 3.84 3.85 3.73 2.99 2.99
EV, млрд HK$
63.16 65.3 46.57 37.28
EBIT, млрд HK$
1.52 2.73 3.67 3.82 3.97 4.38 4.67 4.57 3.64
EBITDA, млрд HK$
3.21 4.19 4.36 4.54 5.01 5.41 5.35 5.85 4.78 4.78
Баланс стоимость, млрд HK$
11.9 13.87 13.79 15.41 16.28 17.47 19.24 18.69 18.69 18.69
FCF, млрд HK$
1.93 3.59 2.95 1.59 3.67 3.97 3.47 1.87 2.85 2.85
Операционный денежный поток, млрд HK$
4.06 3.41 2.4 5 5.02 4.22 3.21 3.52 6.11 3.52
Операционная прибыль, млрд HK$
2.73 3.67 3.82 3.97 4.38 4.67 4.57 5.07 4.19 4.19
Операционные расходы, млрд HK$
1.27 2.15 3.03 3.49 3.67 3.82 16.39 17.9 16.6 16.6
CAPEX, млрд HK$
0.4673 0.4641 0.8088 1.34 1.04 0.7585 1.28 0.6703 1.52 0.6703


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
8.94 9.86 8.1 10.08 11.09 13.83 16.65 16.67 16.67 16.67
Short Term Investments HK$
0.0497 0.0499 0.0104 0.8441 0.2503 0.2502 0.0038 0.5
Long term investments HK$
0.18
Total Receivables HK$
0.2209 0.145 0.327 1.24 0.8923 1.05 0.8996 1.73 1.49 1.49
Total Current Assets HK$
10.97 11.75 11.27 12.43 13.8 16.53 20.76 20.29 20.29 20.29
Чистые активы, млрд HK$
4.13 3.9 4.27 4.91 5.75 5.8 6.01 6.24 20.29 6.24
Активы, млрд HK$
15.8 16.48 16.33 18.25 19.95 22.71 27.41 27 27 27
Short Term Debt HK$
1.35 3.29 0.8441 0.2503 0.2502 1.92 5.27
Long Term Debt HK$
0.000529 0.0385 0.0221 0.0325 0.0325 0.0325
Задолженность, млрд HK$
3.9 2.61 2.54 2.83 3.67 5.25 8.17 8.31 8.31 8.31
Чистый долг, млрд HK$
-0.6289 -7.44 -9.86 -8.1 -10.08 -11.07 -11.86 -13.9
Долг, млрд HK$
0.022 2.34 6.47 5.51
Interest income HK$
0.0267 0.0047 0.3692 0.3528 0.0014 0.0096 0.0862 0.1274
Расходы на обслуживание долга HK$
0.1647 0.383 0.372 0.0014 0.0096 0.0862 0.8305 0.5163 0.8305
Чист. проц. доходы, млрд HK$
0.1003 0.3692 0.3528 0.4563 0.5346 0.5903 0.702 0.0794 0.1274
Амортизация, млрд HK$
0.4808 0.525 0.5453 0.5706 0.6269 0.7419 0.7809
Себестоимость, млрд HK$
9.85 10.9 11.05 11 12.34 12.81 12.88 12.72 14.14 12.93
Товарно материальные запасы HK$
0.9295 1.11 1.33 1.14 1.26 1.07 1.19 1.06 1.06 1.06


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.11 0.63 0.3 0.32 0.32 0.2183 0.2183
Цена акции ао 7.1 5.79 5.77 4.43 4.08 3.56 3.73 3.73 3.73 3.73
Число акций ао, млн 12077.28 13694.12 13694.12 13694.12 13694.12 13694.12 13694.12 13694.12 13694.12 13694.12
FCF/акцию 0.16 0.2622 0.2152 0.1165 0.2677 0.2902 0.253 0.1668 0.2079 0.2079


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 377.45 24.47 22.62 24.91 24.12 23.6 22.04 19.37 14.16 14.14 23.33
ROA, % 29.9 18.44 19.03 21.03 20.37 19.25 16.95 13.59 9.88 9.87 11.43
ROIC, % 40.83 30.22 20.95
ROS, % 17.34 17.82 17.97 18.36 16.71 14.98 14.98 14.98 14.98 14.98 13.30
ROCE, % 496.6 30.83 27.52 28.79 28.41 28.71 26.17 18.94 0 0 5.79
Ebit margin, % 20.99 21.86 21.81 16.34 0 0
Рентаб EBITDA, % 24.87 24.44 22.93 23.99 25.33 25.53 26.26 23.94 23.95 23.95 19.49
Чистая рентаб, % 13.94 17.27 17.58 17.34 17.82 17.97 18.36 16.71 14.98 14.98 13.30
Operation Margin, % 20.04 20.99 21.86 21.81 22.75 21 20.99 20.99 20.99 20.99 16.64
Доходность FCF, % 5.78 5.04 2.32 4.26 5.42 5.1


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.33 18.65 20.04 23.14 19.09 17.67 12.44 16.35 16.35 19.06
P/BV
5.22 4.22 4.99 5.58 4.5 3.89 2.41 2.62 1.99 2.62 4.73
P/S
3.68 3.28 3.47 4.12 3.43 3.24 2.08 2.45 2.45 3.10
P/FCF
17.3 19.85 43.14 23.46 18.45 19.62 17.35 17.35 17.35 17.35 51.09
E/P
0.0469 0.0536 0.0499 0.0432 0.0524 0.0566 0.0605 0.0605 0.0605 0.0605 0.04
EV/EBITDA
11.08 10.81 7.32 7.8 17.43
EV/EBIT
12.67 12.53 8.57 0 0 0
EV/S
2.66 2.74 1.87 1.87 1.87 1.87 1.87 3.49
EV/FCF
15.13 14.73 11.31 13.08 13.08 13.08 44.62
Debt/EBITDA
0.0036 0.3677 0.9037 1.15 1.15 1.15 1.15 1.21
Netdebt/Ebitda
-2.26 -1.78 -2.01 -2.04 -2.22 -1.94 0 0 0 0 0.47
Debt/Ratio
0.000991 0.0859 0.1931 0.2041 0.2041 0.2041 0.2041 0.16
Debt/Equity
0.0012 0.1117 0.275 0.883 0.883 0.883 0.883 0.55
Debt/Net Income
0.0051 0.5067 1.42 1.84 1.84 1.84 1.84 2.63
Бета
-0.3891 0 0 0 -0.06
Индекс Альтмана
6.59 6.24 7.16 7.7 6.34 5.24 3.79 3.79 3.79 3.79 5.37


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.08 1.13 1.46 3.3 2.15 2.98 2.64 1.96 1.73 2.93
Дивиденд
0.126 0.28 0.185 0.159 0.145 0.172 0.147 0.053 0
Див доход, ао, %
2.95 5.57 2.95 2.97 2.92 3.86 4.4 3.54 0 5.45
Дивиденды / прибыль, %
3.85 38.65 46.53 96.24 57.86 77.66 68.58 52.65 57.82 57.82 53.47


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
39518