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Dekon Food And Agriculture Group Class H (2419) Ratios
Dekon Food And Agriculture Group Class H Ratios
HK:2419's free cash flow for Q2 2026 was $-804.61M. For the 2026 fiscal year, HK:2419's free cash flow was decreased by $-935.06M and operating cash flow was $130.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.30 | 0.84 | 1.01 | 0.96 |
| Quick Ratio | 0.64 | 0.65 | 0.74 | 1.01 | 0.37 |
| Cash Ratio | 0.55 | 0.50 | 0.26 | 0.40 | 0.39 |
| Solvency Ratio | 0.19 | 0.33 | -0.08 | 0.13 | -0.28 |
| Operating Cash Flow Ratio | 0.32 | 0.59 | 0.08 | 0.24 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 3.39 | 2.36 | 0.19 | 0.49 | 0.05 |
| Net Current Asset Value | $ -3.00B | $ -2.71B | $ -6.95B | $ -5.02B | $ -5.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.30 | 0.45 | 0.47 | 0.51 |
| Debt-to-Equity Ratio | 0.66 | 0.82 | 2.17 | 1.62 | 1.66 |
| Debt-to-Capital Ratio | 0.40 | 0.45 | 0.68 | 0.62 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.19 | 0.36 | 0.30 | 0.36 |
| Financial Leverage Ratio | 2.65 | 2.72 | 4.79 | 3.46 | 3.25 |
| Debt Service Coverage Ratio | 2.01 | 1.54 | -0.10 | 0.49 | 0.09 |
| Interest Coverage Ratio | 2.60 | 11.20 | -3.30 | 3.29 | -9.14 |
| Debt to Market Cap | 0.14 | 0.42 | 0.36 | 0.54 | 0.51 |
| Interest Debt Per Share | 16.42 | 19.01 | 24.88 | 24.34 | 21.60 |
| Net Debt to EBITDA | 0.46 | 0.60 | -14.09 | 2.25 | 16.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.23% | 22.21% | 0.77% | 14.90% | 8.24% |
| EBIT Margin | 6.16% | 15.58% | -6.28% | 10.30% | -0.49% |
| EBITDA Margin | 11.95% | 18.38% | -2.66% | 15.91% | 3.40% |
| Operating Profit Margin | 6.32% | 20.54% | -9.60% | 8.86% | -28.84% |
| Pretax Profit Margin | 6.14% | 18.71% | -12.33% | 6.05% | -32.02% |
| Net Profit Margin | 6.19% | 18.26% | -10.99% | 6.60% | -36.48% |
| Continuous Operations Profit Margin | 6.14% | 18.70% | -12.38% | 6.05% | -32.04% |
| Net Income Per EBT | 100.77% | 97.61% | 89.12% | 109.05% | 113.93% |
| EBT Per EBIT | 97.11% | 91.05% | 128.49% | 68.35% | 111.05% |
| Return on Assets (ROA) | 5.95% | 17.79% | -9.34% | 5.14% | -22.90% |
| Return on Equity (ROE) | 15.76% | 48.38% | -44.75% | 17.79% | -74.33% |
| Return on Capital Employed (ROCE) | 9.44% | 32.98% | -16.71% | 13.04% | -30.22% |
| Return on Invested Capital (ROIC) | 8.90% | 28.15% | -11.67% | 8.31% | -19.14% |
| Return on Tangible Assets | 6.03% | 17.81% | -9.35% | 5.15% | -22.93% |
| Earnings Yield | 5.70% | 39.89% | -10.43% | 7.71% | -30.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 69.77 | 413.72 | 2203.57 | 1119.33 | 148.97 |
| Payables Turnover | 7.80 | 8.99 | 8.45 | 10.25 | 9.26 |
| Inventory Turnover | 3.17 | 2.96 | 17.57 | 0.00 | 2.98 |
| Fixed Asset Turnover | 1.98 | 2.27 | 1.66 | 1.33 | 0.84 |
| Asset Turnover | 0.96 | 0.97 | 0.85 | 0.78 | 0.63 |
| Working Capital Turnover Ratio | 7.67 | 39.48 | -22.45 | -235.00 | 12.61 |
| Cash Conversion Cycle | 73.66 | 83.49 | -22.28 | -35.30 | 85.68 |
| Days of Sales Outstanding | 5.23 | 0.88 | 0.17 | 0.33 | 2.45 |
| Days of Inventory Outstanding | 115.20 | 123.23 | 20.77 | 0.00 | 122.66 |
| Days of Payables Outstanding | 46.77 | 40.62 | 43.22 | 35.62 | 39.44 |
| Operating Cycle | 120.43 | 124.11 | 20.93 | 0.33 | 125.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.90 | 13.79 | 2.03 | 5.69 | 0.42 |
| Free Cash Flow Per Share | 2.50 | 11.29 | -1.56 | 2.01 | -7.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 5.51 | 0.53 | 1.54 | 0.05 |
| Capital Expenditure Coverage Ratio | 1.57 | 5.51 | 0.57 | 1.54 | 0.05 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.77 | 0.09 | 0.24 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.24 | 0.05 | 0.15 | 0.02 |
| Free Cash Flow Yield | 3.98% | 42.69% | -3.34% | 6.06% | -24.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.55 | 2.51 | -9.59 | 12.97 | -3.29 |
| Price-to-Sales (P/S) Ratio | 1.09 | 0.46 | 1.05 | 0.86 | 1.20 |
| Price-to-Book (P/B) Ratio | 2.77 | 1.21 | 4.29 | 2.31 | 2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.15 | 2.34 | -29.97 | 16.51 | -4.06 |
| Price-to-Operating Cash Flow Ratio | 9.14 | 1.92 | 22.96 | 5.82 | 71.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -0.01 | 0.03 | -0.10 | 0.02 |
| Enterprise Value Multiple | 9.55 | 3.09 | -53.67 | 7.64 | 52.00 |
| Enterprise Value | 25.74B | 12.77B | 23.00B | 18.27B | 17.52B |
| EV to EBITDA | 9.55 | 3.09 | -53.67 | 7.64 | 52.00 |
| EV to Sales | 1.14 | 0.57 | 1.43 | 1.21 | 1.77 |
| EV to Free Cash Flow | 26.43 | 2.91 | -40.64 | 23.42 | -5.99 |
| EV to Operating Cash Flow | 9.60 | 2.38 | 31.14 | 8.25 | 106.02 |
| Tangible Book Value Per Share | 22.21 | 22.02 | 10.55 | 12.98 | 10.58 |
| Shareholders’ Equity Per Share | 22.79 | 21.80 | 10.86 | 14.35 | 12.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 58.03 | 57.76 | 44.23 | 38.67 | 25.46 |
| Net Income Per Share | 3.59 | 10.55 | -4.86 | 2.55 | -9.29 |
| Tax Burden | 1.01 | 0.98 | 0.89 | 1.09 | 1.14 |
| Interest Burden | 1.00 | 1.20 | 1.96 | 0.59 | 64.88 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.03 | 0.08 | 0.08 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 1.31 | -0.42 | 2.43 | -0.06 |
Currency in CNY
