China Agri-Products Exchange Limited (RHGN) Ratios
China Agri-Products Exchange Limited Ratios
DE:RHGN's free cash flow for Q3 2025 was $59.55M. For the 2025 fiscal year, DE:RHGN's free cash flow was decreased by $-5.34M and operating cash flow was $64.89M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.58 | 1.60 | 1.76 | 1.18 |
| Quick Ratio | 1.27 | 0.41 | 0.45 | 0.52 | 0.37 |
| Cash Ratio | 1.25 | 0.21 | 0.26 | 0.29 | 0.23 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.42 | 0.09 | 0.15 | 0.06 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 0.28 | 0.44 | 0.27 | 0.20 |
| Net Current Asset Value | $ -2.02B | $ -812.75M | $ -841.20M | $ -905.58M | $ -919.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.27 | 0.29 | 0.29 | 0.28 |
| Debt-to-Equity Ratio | 0.81 | 0.70 | 0.80 | 0.82 | 0.78 |
| Debt-to-Capital Ratio | 0.45 | 0.41 | 0.45 | 0.45 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.34 | 0.36 | 0.41 | 0.26 |
| Financial Leverage Ratio | 2.56 | 2.60 | 2.77 | 2.83 | 2.83 |
| Debt Service Coverage Ratio | 0.26 | 0.37 | 0.48 | 0.36 | 0.17 |
| Interest Coverage Ratio | 0.91 | 1.39 | 2.36 | 1.24 | 1.80 |
| Debt to Market Cap | 2.15 | 2.75 | 3.09 | 1.69 | 1.46 |
| Interest Debt Per Share | 0.15 | 0.12 | 0.15 | 0.16 | 0.17 |
| Net Debt to EBITDA | 6.08 | 6.43 | 3.74 | 8.15 | 4.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.98% | 100.07% | 66.23% | 55.46% | 52.51% |
| EBIT Margin | 36.69% | 23.96% | 37.68% | 0.00% | 0.00% |
| EBITDA Margin | 41.60% | 28.25% | 40.75% | 23.03% | 26.29% |
| Operating Profit Margin | 19.63% | 23.96% | 37.68% | 24.54% | 27.37% |
| Pretax Profit Margin | 15.11% | 6.71% | 11.90% | 4.68% | 12.18% |
| Net Profit Margin | 2.00% | 1.48% | 1.05% | 3.10% | 4.26% |
| Continuous Operations Profit Margin | 3.93% | 6.05% | 0.00% | 3.10% | 4.26% |
| Net Income Per EBT | 13.26% | 22.00% | 8.85% | 66.30% | 35.01% |
| EBT Per EBIT | 76.97% | 28.00% | 31.59% | 19.07% | 44.50% |
| Return on Assets (ROA) | 0.17% | 0.18% | 0.16% | 0.38% | 0.67% |
| Return on Equity (ROE) | 0.44% | 0.48% | 0.44% | 1.06% | 1.91% |
| Return on Capital Employed (ROCE) | 1.83% | 3.79% | 7.40% | 3.81% | 6.58% |
| Return on Invested Capital (ROIC) | 0.44% | 3.14% | 2.17% | 2.38% | 1.88% |
| Return on Tangible Assets | 0.17% | 0.18% | 0.16% | 0.38% | 0.67% |
| Earnings Yield | 1.17% | 1.92% | 1.72% | 2.19% | 3.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.00 | 2.23 | 23.52 | 6.15 | 10.28 |
| Payables Turnover | 7.73 | 9.84 | 5.20 | 0.69 | 8.75 |
| Inventory Turnover | 0.00 | 0.23 | 0.19 | 0.20 | 0.27 |
| Fixed Asset Turnover | 6.28 | 6.85 | 8.70 | 7.24 | 11.66 |
| Asset Turnover | 0.09 | 0.13 | 0.15 | 0.12 | 0.16 |
| Working Capital Turnover Ratio | 1.26 | 0.92 | 0.96 | 1.03 | 1.74 |
| Cash Conversion Cycle | 4.97 | 1733.70 | 1863.07 | 1346.93 | 1351.22 |
| Days of Sales Outstanding | 52.17 | 163.62 | 15.52 | 59.33 | 35.51 |
| Days of Inventory Outstanding | 0.00 | 1607.18 | 1917.74 | 1818.86 | 1357.41 |
| Days of Payables Outstanding | 47.20 | 37.10 | 70.18 | 531.27 | 41.70 |
| Operating Cycle | 52.17 | 1770.80 | 1933.26 | 1878.20 | 1392.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 14.02 | 4.48 | 7.37 | 3.53 | 8.30 |
| Capital Expenditure Coverage Ratio | 14.02 | 4.48 | 7.37 | 3.53 | 8.30 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.07 | 0.12 | 0.04 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.16 | 0.23 | 0.11 | 0.18 |
| Free Cash Flow Yield | 21.17% | 15.87% | 32.61% | 5.38% | 13.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 82.50 | 51.25 | 58.21 | 45.73 | 27.95 |
| Price-to-Sales (P/S) Ratio | 1.71 | 0.77 | 0.61 | 1.42 | 1.19 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.25 | 0.26 | 0.49 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.72 | 6.30 | 3.07 | 18.57 | 7.35 |
| Price-to-Operating Cash Flow Ratio | 4.39 | 4.90 | 2.65 | 13.32 | 6.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 3.59 | -0.92 | -0.94 | -0.30 |
| Enterprise Value Multiple | 10.20 | 9.15 | 5.24 | 14.31 | 9.23 |
| Enterprise Value | 1.63B | 1.37B | 1.49B | 1.97B | 2.11B |
| EV to EBITDA | 10.20 | 9.15 | 5.24 | 14.31 | 9.23 |
| EV to Sales | 4.24 | 2.59 | 2.14 | 3.29 | 2.43 |
| EV to Free Cash Flow | 11.71 | 21.19 | 10.69 | 43.14 | 14.95 |
| EV to Operating Cash Flow | 10.87 | 16.46 | 9.24 | 30.93 | 13.15 |
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.21 | 0.21 | 0.24 |
| Shareholders’ Equity Per Share | 0.18 | 0.16 | 0.17 | 0.17 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.74 | 0.10 | 0.68 | 0.34 | 0.65 |
| Revenue Per Share | 0.04 | 0.05 | 0.07 | 0.06 | 0.09 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.13 | 0.22 | 0.09 | 0.66 | 0.35 |
| Interest Burden | 0.41 | 0.28 | 0.32 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.35 | 0.23 | 0.27 | 0.17 |
| Stock-Based Compensation to Revenue | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 2.58 | 2.34 | 1.94 | 2.28 | 1.51 |
Currency in HKD
