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STOCKS

China Agri-Products Exchange Limited (DE:RHGN)

FRANKFURT: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 Q3 2024 was HK$1.00. For the 2024 fiscal year, DE:RHGN's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.58	1.60	1.76	1.18
Quick Ratio	―	0.41	0.45	0.52	0.37
Cash Ratio	―	0.21	0.26	0.29	0.23
Solvency Ratio	―	0.01	0.01	0.01	0.02
Operating Cash Flow Ratio	―	0.09	0.15	0.06	0.09
Short-Term Operating Cash Flow Coverage	―	0.28	0.44	0.27	0.20
Net Current Asset Value	HK$ ―	HK$ -812.75M	HK$ -841.20M	HK$ -905.58M	HK$ -919.90M
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.29	0.29	0.28
Debt-to-Equity Ratio	―	0.70	0.80	0.82	0.78
Debt-to-Capital Ratio	―	0.41	0.45	0.45	0.44
Long-Term Debt-to-Capital Ratio	―	0.34	0.36	0.41	0.26
Financial Leverage Ratio	―	2.60	2.77	2.83	2.83
Debt Service Coverage Ratio	―	0.30	0.48	0.36	0.17
Interest Coverage Ratio	―	1.39	2.36	1.24	1.80
Debt to Market Cap	―	2.75	3.09	1.69	1.46
Interest Debt Per Share	―	0.12	0.15	0.16	0.17
Net Debt to EBITDA	―	7.95	3.74	8.15	4.69
Profitability Margins
Gross Profit Margin	―	100.07%	66.23%	55.46%	52.51%
EBIT Margin	―	23.96%	37.68%	0.00%	0.00%
EBITDA Margin	―	22.84%	40.75%	23.03%	26.29%
Operating Profit Margin	―	23.96%	37.68%	24.54%	27.37%
Pretax Profit Margin	―	6.71%	11.90%	4.68%	12.18%
Net Profit Margin	―	1.48%	1.05%	3.10%	4.26%
Continuous Operations Profit Margin	―	6.05%	0.00%	3.10%	4.26%
Net Income Per EBT	―	22.00%	8.85%	66.30%	35.01%
EBT Per EBIT	―	28.00%	31.59%	19.07%	44.50%
Return on Assets (ROA)	―	0.18%	0.16%	0.38%	0.67%
Return on Equity (ROE)	―	0.48%	0.44%	1.06%	1.91%
Return on Capital Employed (ROCE)	―	3.79%	7.40%	3.81%	6.58%
Return on Invested Capital (ROIC)	―	3.14%	2.17%	2.38%	1.88%
Return on Tangible Assets	―	0.18%	0.16%	0.38%	0.67%
Earnings Yield	―	1.92%	1.72%	2.19%	3.58%
Efficiency Ratios
Receivables Turnover	―	2.23	23.52	6.15	10.28
Payables Turnover	―	9.84	5.20	0.69	8.75
Inventory Turnover	―	0.23	0.19	0.20	0.27
Fixed Asset Turnover	―	6.85	8.70	7.24	11.66
Asset Turnover	―	0.13	0.15	0.12	0.16
Working Capital Turnover Ratio	―	0.92	0.96	1.03	1.74
Cash Conversion Cycle	―	1.73K	1.86K	1.35K	1.35K
Days of Sales Outstanding	―	163.62	15.52	59.33	35.51
Days of Inventory Outstanding	―	1.61K	1.92K	1.82K	1.36K
Days of Payables Outstanding	―	37.10	70.18	531.27	41.70
Operating Cycle	―	1.77K	1.93K	1.88K	1.39K
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	0.02	<0.01	0.02
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	―	0.78	0.86	0.72	0.88
Dividend Paid and CapEx Coverage Ratio	―	4.48	7.37	3.53	8.30
Capital Expenditure Coverage Ratio	―	4.48	7.37	3.53	8.30
Operating Cash Flow Coverage Ratio	―	0.07	0.12	0.04	0.11
Operating Cash Flow to Sales Ratio	―	0.16	0.23	0.11	0.18
Free Cash Flow Yield	―	15.87%	32.61%	5.38%	13.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	52.10	58.21	45.73	27.95
Price-to-Sales (P/S) Ratio	―	0.77	0.61	1.42	1.19
Price-to-Book (P/B) Ratio	―	0.25	0.26	0.49	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.30	3.07	18.57	7.35
Price-to-Operating Cash Flow Ratio	―	4.90	2.65	13.32	6.46
Price-to-Earnings Growth (PEG) Ratio	―	3.65	-0.92	-0.94	-0.30
Price-to-Fair Value	―	0.25	0.26	0.49	0.53
Enterprise Value Multiple	―	11.32	5.24	14.31	9.23
Enterprise Value	―	1.37B	1.49B	1.97B	2.11B
EV to EBITDA	―	11.32	5.24	14.31	9.23
EV to Sales	―	2.59	2.14	3.29	2.43
EV to Free Cash Flow	―	21.19	10.69	43.14	14.95
EV to Operating Cash Flow	―	16.46	9.24	30.93	13.15
Tangible Book Value Per Share	―	0.20	0.21	0.21	0.24
Shareholders’ Equity Per Share	―	0.16	0.17	0.17	0.19
Tax and Other Ratios
Effective Tax Rate	―	0.10	0.68	0.34	0.65
Revenue Per Share	―	0.05	0.07	0.06	0.09
Net Income Per Share	―	<0.01	<0.01	<0.01	<0.01
Tax Burden	―	0.22	0.09	0.66	0.35
Interest Burden	―	0.28	0.32	0.00	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.32	0.23	0.27	0.17
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	<0.01
Income Quality	―	2.34	1.94	2.28	1.51

Currency in HKD