HKEX: 3799 - Dali Foods Group Company Limited

Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0.00%
Setor: Consumer Staples

Relatórios Dali Foods Group Company Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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
Бета
-0.3891 0 0 0 0.61 -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


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos 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


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IFRS
Relatórios Anual
2023 CAGR 5
Персонал, чел
39518 0.00