Want to see HK:0149 full AI Analyst Report?

China Agri-Products Exchange Limited (0149) Ratios

0 Followers

China Agri-Products Exchange Limited Ratios

HK:0149's free cash flow for Q3 2025 was HK$-0.64. For the 2025 fiscal year, HK:0149's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.27	1.58	1.60	1.76
Quick Ratio	―	1.27	0.41	0.45	0.52
Cash Ratio	―	1.25	0.21	0.26	0.29
Solvency Ratio	―	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	―	0.42	0.09	0.15	0.06
Short-Term Operating Cash Flow Coverage	―	0.42	0.28	0.44	0.27
Net Current Asset Value	HK$ ―	HK$ -2.02B	HK$ -812.75M	HK$ -841.20M	HK$ -905.58M
Leverage Ratios
Debt-to-Assets Ratio	―	0.32	0.27	0.29	0.29
Debt-to-Equity Ratio	―	0.81	0.70	0.80	0.82
Debt-to-Capital Ratio	―	0.45	0.41	0.45	0.45
Long-Term Debt-to-Capital Ratio	―	0.38	0.34	0.36	0.41
Financial Leverage Ratio	―	2.56	2.60	2.77	2.83
Debt Service Coverage Ratio	―	0.26	0.37	0.48	0.36
Interest Coverage Ratio	―	0.91	1.39	2.36	1.24
Debt to Market Cap	―	2.15	2.75	3.09	1.69
Interest Debt Per Share	―	0.15	0.12	0.15	0.16
Net Debt to EBITDA	―	6.08	6.43	3.74	8.15
Profitability Margins
Gross Profit Margin	―	65.98%	100.07%	66.23%	55.46%
EBIT Margin	―	36.69%	23.96%	37.68%	0.00%
EBITDA Margin	―	41.60%	28.25%	40.75%	23.03%
Operating Profit Margin	―	19.63%	23.96%	37.68%	24.54%
Pretax Profit Margin	―	15.11%	6.71%	11.90%	4.68%
Net Profit Margin	―	2.00%	1.48%	1.05%	3.10%
Continuous Operations Profit Margin	―	3.93%	6.05%	0.00%	3.10%
Net Income Per EBT	―	13.26%	22.00%	8.85%	66.30%
EBT Per EBIT	―	76.97%	28.00%	31.59%	19.07%
Return on Assets (ROA)	―	0.17%	0.18%	0.16%	0.38%
Return on Equity (ROE)	―	0.44%	0.48%	0.44%	1.06%
Return on Capital Employed (ROCE)	―	1.83%	3.79%	7.40%	3.81%
Return on Invested Capital (ROIC)	―	0.44%	3.14%	2.17%	2.38%
Return on Tangible Assets	―	0.17%	0.18%	0.16%	0.38%
Earnings Yield	―	1.17%	1.92%	1.72%	2.19%
Efficiency Ratios
Receivables Turnover	―	7.00	2.23	23.52	6.15
Payables Turnover	―	7.73	9.84	5.20	0.69
Inventory Turnover	―	0.00	0.23	0.19	0.20
Fixed Asset Turnover	―	6.28	6.85	8.70	7.24
Asset Turnover	―	0.09	0.13	0.15	0.12
Working Capital Turnover Ratio	―	1.26	0.92	0.96	1.03
Cash Conversion Cycle	―	4.97	1.73K	1.86K	1.35K
Days of Sales Outstanding	―	52.17	163.62	15.52	59.33
Days of Inventory Outstanding	―	0.00	1.61K	1.92K	1.82K
Days of Payables Outstanding	―	47.20	37.10	70.18	531.27
Operating Cycle	―	52.17	1.77K	1.93K	1.88K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.02	<0.01	0.02	<0.01
Free Cash Flow Per Share	―	0.01	<0.01	0.01	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.93	0.78	0.86	0.72
Dividend Paid and CapEx Coverage Ratio	―	14.02	4.48	7.37	3.53
Capital Expenditure Coverage Ratio	―	14.02	4.48	7.37	3.53
Operating Cash Flow Coverage Ratio	―	0.11	0.07	0.12	0.04
Operating Cash Flow to Sales Ratio	―	0.39	0.16	0.23	0.11
Free Cash Flow Yield	―	21.17%	15.87%	32.61%	5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	82.50	51.25	58.21	45.73
Price-to-Sales (P/S) Ratio	―	1.71	0.77	0.61	1.42
Price-to-Book (P/B) Ratio	―	0.38	0.25	0.26	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.72	6.30	3.07	18.57
Price-to-Operating Cash Flow Ratio	―	4.39	4.90	2.65	13.32
Price-to-Earnings Growth (PEG) Ratio	―	0.00	3.59	-0.92	-0.94
Price-to-Fair Value	―	0.38	0.25	0.26	0.49
Enterprise Value Multiple	―	10.20	9.15	5.24	14.31
Enterprise Value	―	1.63B	1.37B	1.49B	1.97B
EV to EBITDA	―	10.20	9.15	5.24	14.31
EV to Sales	―	4.24	2.59	2.14	3.29
EV to Free Cash Flow	―	11.71	21.19	10.69	43.14
EV to Operating Cash Flow	―	10.87	16.46	9.24	30.93
Tangible Book Value Per Share	―	0.20	0.20	0.21	0.21
Shareholders’ Equity Per Share	―	0.18	0.16	0.17	0.17
Tax and Other Ratios
Effective Tax Rate	―	0.74	0.10	0.68	0.34
Revenue Per Share	―	0.04	0.05	0.07	0.06
Net Income Per Share	―	<0.01	<0.01	<0.01	<0.01
Tax Burden	―	0.13	0.22	0.09	0.66
Interest Burden	―	0.41	0.28	0.32	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.42	0.35	0.23	0.27
Stock-Based Compensation to Revenue	―	>-0.01	<0.01	<0.01	<0.01
Income Quality	―	2.58	2.34	1.94	2.28

Currency in HKD