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STOCKS

China Agri-Products Exchange Limited (DE:RHGN)

:RHGN

RHGN

China Agri-Products Exchange Limited

RESEARCH TOOLSreports

China Agri-Products Exchange Limited (RHGN) Ratios

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China Agri-Products Exchange Limited Ratios

DE:RHGN's free cash flow for Q4 2023 was HK$0.71. For the 2023 fiscal year, DE:RHGN's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.60	1.76	1.18	1.37	1.12
Quick Ratio	0.45	0.52	0.37	0.42	0.33
Cash Ratio	0.26	0.29	0.23	0.24	0.20
Solvency Ratio	0.01	0.01	0.02	0.15	<0.01
Operating Cash Flow Ratio	0.15	0.06	0.09	0.18	0.16
Short-Term Operating Cash Flow Coverage	0.44	0.27	0.20	0.88	0.52
Net Current Asset Value	HK$ -841.20M	HK$ -905.58M	HK$ -919.90M	HK$ -940.30M	HK$ -1.40B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.28	0.25	0.35
Debt-to-Equity Ratio	0.80	0.82	0.78	0.77	1.61
Debt-to-Capital Ratio	0.45	0.45	0.44	0.44	0.62
Long-Term Debt-to-Capital Ratio	0.36	0.41	0.26	0.36	0.52
Financial Leverage Ratio	2.77	2.83	2.83	3.09	4.55
Debt Service Coverage Ratio	0.48	0.36	0.17	0.04	0.27
Interest Coverage Ratio	2.36	1.24	1.80	0.94	1.63
Debt to Market Cap	1.70	1.69	1.46	1.01	2.86
Interest Debt Per Share	0.15	0.16	0.17	0.16	0.20
Net Debt to EBITDA	3.74	8.15	4.69	5.91	4.72
Profitability Margins
Gross Profit Margin	66.23%	55.46%	52.51%	54.08%	46.26%
EBIT Margin	37.68%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	40.75%	23.03%	26.29%	25.28%	30.82%
Operating Profit Margin	37.68%	24.54%	27.37%	22.72%	30.35%
Pretax Profit Margin	11.90%	4.68%	12.18%	99.07%	11.74%
Net Profit Margin	1.05%	3.10%	4.26%	75.26%	0.86%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	8.85%	66.30%	35.01%	75.97%	7.29%
EBT Per EBIT	31.59%	19.07%	44.50%	436.04%	38.69%
Return on Assets (ROA)	0.16%	0.38%	0.67%	8.77%	0.16%
Return on Equity (ROE)	0.43%	1.06%	1.91%	27.08%	0.74%
Return on Capital Employed (ROCE)	7.40%	3.81%	6.58%	3.89%	9.46%
Return on Invested Capital (ROIC)	2.17%	2.38%	1.88%	2.76%	1.87%
Return on Tangible Assets	0.16%	0.38%	0.67%	8.77%	0.16%
Earnings Yield	0.95%	2.19%	3.58%	35.39%	1.32%
Efficiency Ratios
Receivables Turnover	23.52	6.15	10.28	6.15	7.70
Payables Turnover	5.20	0.69	8.75	6.91	9.70
Inventory Turnover	0.19	0.20	0.27	0.18	0.33
Fixed Asset Turnover	8.70	7.24	11.66	8.51	14.70
Asset Turnover	0.15	0.12	0.16	0.12	0.19
Working Capital Turnover Ratio	0.96	1.03	1.74	1.44	-4.68
Cash Conversion Cycle	1.86K	1.35K	1.35K	2.07K	1.11K
Days of Sales Outstanding	15.52	59.33	35.51	59.33	47.40
Days of Inventory Outstanding	1.92K	1.82K	1.36K	2.07K	1.11K
Days of Payables Outstanding	70.18	531.27	41.70	52.81	37.62
Operating Cycle	1.93K	1.88K	1.39K	2.13K	1.15K
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	<0.01	0.02	0.03	0.03
Free Cash Flow Per Share	0.01	<0.01	0.01	0.03	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.86	0.72	0.88	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	7.37	3.53	8.30	16.13	27.99
Capital Expenditure Coverage Ratio	7.37	3.53	8.30	16.13	27.99
Operating Cash Flow Coverage Ratio	0.12	0.04	0.11	0.23	0.17
Operating Cash Flow to Sales Ratio	0.23	0.11	0.18	0.49	0.32
Free Cash Flow Yield	17.98%	5.38%	13.61%	21.81%	47.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	105.58	45.73	27.95	2.83	76.02
Price-to-Sales (P/S) Ratio	1.11	1.42	1.19	2.13	0.65
Price-to-Book (P/B) Ratio	0.46	0.49	0.53	0.77	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	5.56	18.57	7.35	4.58	2.09
Price-to-Operating Cash Flow Ratio	4.81	13.32	6.46	4.30	2.02
Price-to-Earnings Growth (PEG) Ratio	1.06	-0.94	-0.30	<0.01	-0.73
Price-to-Fair Value	0.46	0.49	0.53	0.77	0.56
Enterprise Value Multiple	6.47	14.31	9.23	14.32	6.83
Enterprise Value	1.84B	1.97B	2.11B	2.36B	2.09B
EV to EBITDA	6.47	14.31	9.23	14.32	6.83
EV to Sales	2.64	3.29	2.43	3.62	2.11
EV to Free Cash Flow	13.19	43.14	14.95	7.81	6.77
EV to Operating Cash Flow	11.40	30.93	13.15	7.32	6.53
Tangible Book Value Per Share	0.21	0.21	0.24	0.22	0.16
Shareholders’ Equity Per Share	0.17	0.17	0.19	0.18	0.12
Tax and Other Ratios
Effective Tax Rate	0.68	0.34	0.65	0.22	0.76
Revenue Per Share	0.07	0.06	0.09	0.07	0.10
Net Income Per Share	<0.01	<0.01	<0.01	0.05	<0.01
Tax Burden	0.09	0.66	0.35	0.76	0.07
Interest Burden	0.32	-	-	-	-
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.23	0.27	0.17	0.24	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.94	2.28	1.51	0.50	68.25

Currency in HKD

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