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Agricultural Bank of China (1288) Ratios
Agricultural Bank of China Ratios
HK:1288's free cash flow for Q3 2026 was $177.73B. For the 2026 fiscal year, HK:1288's free cash flow was decreased by $-8.75B and operating cash flow was $186.47B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.10 | 6.42 | 6.26 | 6.25 |
| Quick Ratio | 0.12 | 0.10 | 6.42 | 6.26 | 6.25 |
| Cash Ratio | 0.10 | 0.10 | 6.42 | 6.26 | 6.25 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.05 | 0.04 | 2.56 | 2.20 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -40.97T | $ -36.79T | $ -32.40T | $ -27.49T | $ -23.56T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.02 | 0.07 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 1.12 | 0.22 | 0.93 | 0.83 | 0.74 |
| Debt-to-Capital Ratio | 0.53 | 0.18 | 0.48 | 0.45 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.18 | 0.48 | 0.45 | 0.15 |
| Financial Leverage Ratio | 15.07 | 13.99 | 13.80 | 12.71 | 12.04 |
| Debt Service Coverage Ratio | 0.50 | 0.44 | -0.06 | 0.54 | 0.61 |
| Interest Coverage Ratio | 0.51 | 0.56 | 0.58 | 0.61 | 0.71 |
| Debt to Market Cap | 1.87 | 0.48 | 2.63 | 2.48 | 0.54 |
| Interest Debt Per Share | 11.38 | 3.97 | 8.90 | 7.25 | 6.01 |
| Net Debt to EBITDA | -1.14 | -7.76 | 0.00 | -4.78 | -4.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.41% | 100.00% | 124.10% | 100.00% | 100.00% |
| EBIT Margin | 23.87% | 55.06% | -3.91% | 55.72% | 53.23% |
| EBITDA Margin | 25.64% | 59.06% | 0.00% | 59.39% | 56.71% |
| Operating Profit Margin | 23.87% | 67.29% | 67.84% | 57.52% | 54.97% |
| Pretax Profit Margin | 23.87% | 55.06% | 54.92% | 55.67% | 53.23% |
| Net Profit Margin | 21.46% | 48.66% | 48.12% | 47.13% | 43.39% |
| Continuous Operations Profit Margin | 21.54% | 48.76% | 48.20% | 47.07% | 43.52% |
| Net Income Per EBT | 89.91% | 88.37% | 87.62% | 84.66% | 81.51% |
| EBT Per EBIT | 100.00% | 81.82% | 80.95% | 96.79% | 96.83% |
| Return on Assets (ROA) | 0.60% | 0.65% | 0.68% | 0.76% | 0.83% |
| Return on Equity (ROE) | 8.99% | 9.13% | 9.32% | 9.71% | 9.99% |
| Return on Capital Employed (ROCE) | 3.26% | 4.73% | 0.97% | 0.95% | 1.07% |
| Return on Invested Capital (ROIC) | 2.94% | 4.19% | 0.61% | 2.07% | 2.59% |
| Return on Tangible Assets | 0.60% | 0.65% | 0.68% | 0.76% | 0.83% |
| Earnings Yield | 15.02% | 19.37% | 26.49% | 29.17% | 29.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.66 | 3.50 | 3.33 | 3.60 | 3.63 |
| Asset Turnover | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.04 | -0.04 | 0.16 | 0.19 | 0.20 |
| Cash Conversion Cycle | 71.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 71.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 71.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.66 | 3.87 | 4.88 | 3.52 | 0.65 |
| Free Cash Flow Per Share | 5.59 | 3.80 | 4.80 | 3.46 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 8.12 | 5.77 | 14.65 | 7.43 | 1.65 |
| Capital Expenditure Coverage Ratio | 77.26 | 55.86 | 63.32 | 59.84 | 9.20 |
| Operating Cash Flow Coverage Ratio | 0.58 | 1.95 | 0.68 | 0.60 | 0.13 |
| Operating Cash Flow to Sales Ratio | 1.56 | 2.33 | 3.26 | 2.40 | 0.43 |
| Free Cash Flow Yield | 107.66% | 91.26% | 176.65% | 146.26% | 26.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.66 | 5.14 | 3.78 | 3.43 | 3.36 |
| Price-to-Sales (P/S) Ratio | 1.43 | 2.51 | 1.82 | 1.62 | 1.46 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.47 | 0.35 | 0.33 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.93 | 1.10 | 0.57 | 0.68 | 3.79 |
| Price-to-Operating Cash Flow Ratio | 0.92 | 1.08 | 0.56 | 0.67 | 3.38 |
| Price-to-Earnings Growth (PEG) Ratio | -1.80 | 0.27 | -2.61 | 0.56 | 0.33 |
| Enterprise Value Multiple | 4.43 | -3.51 | 0.00 | -2.06 | -1.51 |
| Enterprise Value | 1.54T | -1.20T | -877.52B | -671.83B | -474.74B |
| EV to EBITDA | 4.43 | -3.51 | 0.00 | -2.06 | -1.51 |
| EV to Sales | 1.14 | -2.07 | -1.57 | -1.22 | -0.85 |
| EV to Free Cash Flow | 0.74 | -0.90 | -0.49 | -0.52 | -2.22 |
| EV to Operating Cash Flow | 0.73 | -0.89 | -0.48 | -0.51 | -1.98 |
| Tangible Book Value Per Share | 8.59 | 8.76 | 7.66 | 7.05 | 6.45 |
| Shareholders’ Equity Per Share | 8.68 | 8.83 | 7.72 | 7.11 | 6.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.11 | 0.12 | 0.16 | 0.18 |
| Revenue Per Share | 3.63 | 1.66 | 1.50 | 1.46 | 1.50 |
| Net Income Per Share | 0.78 | 0.81 | 0.72 | 0.69 | 0.65 |
| Tax Burden | 0.90 | 0.88 | 0.88 | 0.85 | 0.82 |
| Interest Burden | 1.00 | 1.00 | -14.05 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.11 | 0.42 | 0.42 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.24 | 4.79 | 6.76 | 5.11 | 0.99 |
Currency in CNY
