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 70.93 3.06
Выручка, млрд HK$
14.89 16.86 17.84 19.8 20.86 21.38 20.96 22.29 19.96 19.96 21.09 -0.88
Чистая прибыль, млрд HK$
2.08 2.91 3.14 3.43 3.72 3.84 3.85 3.73 2.99 2.99 3.63 -4.27
EV, млрд HK$
63.16 65.3 46.57 37.28 58.34 -9.66
EBIT, млрд HK$
1.52 2.73 3.67 3.82 3.97 4.38 4.67 4.57 3.64 4.25 -1.72
EBITDA, млрд HK$
3.21 4.19 4.36 4.54 5.01 5.41 5.35 5.85 4.78 4.78 5.28 -0.94
Баланс стоимость, млрд HK$
11.9 13.87 13.79 15.41 16.28 17.47 19.24 18.69 18.69 18.69 18.07 2.80
FCF, млрд HK$
1.93 3.59 2.95 1.59 3.67 3.97 3.47 1.87 2.85 2.85 3.17 -4.93
Операционный денежный поток, млрд HK$
4.06 3.41 2.4 5 5.02 4.22 3.21 3.52 6.11 3.52 4.42 4.01
Операционная прибыль, млрд HK$
2.73 3.67 3.82 3.97 4.38 4.67 4.57 5.07 4.19 4.19 4.58 -0.88
Операционные расходы, млрд HK$
1.27 2.15 3.03 3.49 3.67 3.82 16.39 17.9 16.6 16.6 11.68 35.23
CAPEX, млрд HK$
0.4673 0.4641 0.8088 1.34 1.04 0.7585 1.28 0.6703 1.52 0.6703 1.05 7.89


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 14.98 8.49
Short Term Investments HK$
0.0497 0.0499 0.0104 0.8441 0.2503 0.2502 0.0038 0.5 0.3697 -9.94
Long term investments HK$
0.18 0.1800 0.00
Total Receivables HK$
0.2209 0.145 0.327 1.24 0.8923 1.05 0.8996 1.73 1.49 1.49 1.21 10.80
Total Current Assets HK$
10.97 11.75 11.27 12.43 13.8 16.53 20.76 20.29 20.29 20.29 18.33 8.01
Чистые активы, млрд HK$
4.13 3.9 4.27 4.91 5.75 5.8 6.01 6.24 20.29 6.24 8.82 28.68
Активы, млрд HK$
15.8 16.48 16.33 18.25 19.95 22.71 27.41 27 27 27 24.81 6.24
Short Term Debt HK$
1.35 3.29 0.8441 0.2503 0.2502 1.92 5.27 1.71 44.24
Long Term Debt HK$
0.000529 0.0385 0.0221 0.0325 0.0325 0.0325 0.0252 127.87
Задолженность, млрд HK$
3.9 2.61 2.54 2.83 3.67 5.25 8.17 8.31 8.31 8.31 6.74 17.76
Чистый долг, млрд HK$
-0.6289 -7.44 -9.86 -8.1 -10.08 -11.07 -11.86 -13.9 -11.0020 11.41
Долг, млрд HK$
0.022 2.34 6.47 5.51 2.94 565.01
Interest income HK$
0.0267 0.0047 0.3692 0.3528 0.0014 0.0096 0.0862 0.1274 0.1155 -18.43
Расходы на обслуживание долга HK$
0.1647 0.383 0.372 0.0014 0.0096 0.0862 0.8305 0.5163 0.8305 0.2888 226.10
Чист. проц. доходы, млрд HK$
0.1003 0.3692 0.3528 0.4563 0.5346 0.5903 0.702 0.0794 0.1274 0.4725 -29.51
Амортизация, млрд HK$
0.4808 0.525 0.5453 0.5706 0.6269 0.7419 0.7809 0.6531 7.45
Себестоимость, млрд HK$
9.85 10.9 11.05 11 12.34 12.81 12.88 12.72 14.14 12.93 13.10 0.19
Товарно материальные запасы HK$
0.9295 1.11 1.33 1.14 1.26 1.07 1.19 1.06 1.06 1.06 1.13 -3.40


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 0.3577 -19.10
Цена акции ао 7.1 5.79 5.77 4.43 4.08 3.56 3.73 3.73 3.73 3.73 3.77 -1.78
Число акций ао, млн 12077.28 13694.12 13694.12 13694.12 13694.12 13694.12 13694.12 13694.12 13694.12 13694.12 13694.12 0.00
FCF/акцию 0.16 0.2622 0.2152 0.1165 0.2677 0.2902 0.253 0.1668 0.2079 0.2079 0.2371 -4.93


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 20.66 -10.10
ROA, % 29.9 18.44 19.03 21.03 20.37 19.25 16.95 13.59 9.88 9.87 11.43 16.01 -13.47
ROIC, % 40.83 30.22 20.95 30.67 -19.94
ROS, % 17.34 17.82 17.97 18.36 16.71 14.98 14.98 14.98 14.98 14.98 13.30 15.33 -2.16
ROCE, % 496.6 30.83 27.52 28.79 28.41 28.71 26.17 18.94 0 0 5.79 26.20 -8.03
Ebit margin, % 20.99 21.86 21.81 16.34 0 0 20.25 -6.07
Рентаб EBITDA, % 24.87 24.44 22.93 23.99 25.33 25.53 26.26 23.94 23.95 23.95 19.49 25.00 -1.11
Чистая рентаб, % 13.94 17.27 17.58 17.34 17.82 17.97 18.36 16.71 14.98 14.98 13.30 17.17 -3.41
Operation Margin, % 20.04 20.99 21.86 21.81 22.75 21 20.99 20.99 20.99 20.99 16.64 21.34 -1.60
Доходность FCF, % 5.78 5.04 2.32 4.26 5.42 5.1 4.43 0.24


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 17.74 -6.71
P/BV
5.22 4.22 4.99 5.58 4.5 3.89 2.41 2.62 1.99 2.62 4.73 3.08 -15.06
P/S
3.68 3.28 3.47 4.12 3.43 3.24 2.08 2.45 2.45 3.10 3.06 -9.87
P/FCF
17.3 19.85 43.14 23.46 18.45 19.62 17.35 17.35 17.35 17.35 51.09 18.02 -1.22
E/P
0.0469 0.0536 0.0499 0.0432 0.0524 0.0566 0.0605 0.0605 0.0605 0.0605 0.04 0.0581 2.92
EV/EBIT
12.67 12.53 8.57 0 0 0 11.26 -12.22
EV/EBITDA
11.08 10.81 7.32 7.8 17.43 9.74 -12.91
EV/S
2.66 2.74 1.87 1.87 1.87 1.87 1.87 3.49 2.04 -7.36
EV/FCF
15.13 14.73 11.31 13.08 13.08 13.08 44.62 13.47 -2.87
Debt/EBITDA
0.0036 0.3677 0.9037 1.15 1.15 1.15 1.15 1.21 0.9443 25.61
Netdebt/Ebitda
-2.26 -1.78 -2.01 -2.04 -2.22 -1.94 0 0 0 0 0.47 -1.9980 1.74
Debt/Ratio
0.000991 0.0859 0.1931 0.2041 0.2041 0.2041 0.2041 0.16 0.1783 18.90
Debt/Equity
0.0012 0.1117 0.275 0.883 0.883 0.883 0.883 0.55 0.6071 51.21
Debt/Net Income
0.0051 0.5067 1.42 1.84 1.84 1.84 1.84 2.63 1.49 29.42
PEG
-167.09 -167.09 -167.0900 0.00
Бета
-0.3891 0 0 0 0.60 -0.3891 0.00
Индекс Альтмана
6.59 6.24 7.16 7.7 6.34 5.24 3.79 3.79 3.79 3.79 5.37 4.59 -9.78


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 2.29 -4.25
Дивиденд
0.126 0.28 0.185 0.159 0.145 0.172 0.147 0.053 0 0.1352 -19.73
Див доход, ао, %
2.95 5.57 2.95 2.97 2.92 3.86 4.4 3.54 0 5.45 3.54 3.57
Дивиденды / прибыль, %
3.85 38.65 46.53 96.24 57.86 77.66 68.58 52.65 57.82 57.82 53.47 62.91 -0.01


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
39518 0.00