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STOCKS

China Agri-Products Exchange Limited (DE:RHGN)

FRANKFURT:RHGN

RHGN

China Agri-Products Exchange Limited

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China Agri-Products Exchange Limited (RHGN) Ratios

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China Agri-Products Exchange Limited Ratios

DE:RHGN's free cash flow for Q4 2023 was HK$0.71. For the 2023 fiscal year, DE:RHGN's free cash flow was decreased by HK$ 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	1.76	1.76	1.18	1.37	1.12
Quick Ratio	0.52	0.52	0.37	0.42	0.33
Cash Ratio	0.29	0.29	0.23	0.24	0.20
Solvency Ratio	0.01	0.01	0.02	0.15	<0.01
Operating Cash Flow Ratio	0.06	0.06	0.09	0.18	0.16
Short-Term Operating Cash Flow Coverage	0.27	0.27	0.20	0.88	0.52
Net Current Asset Value	HK$ -905.58M	HK$ -905.58M	HK$ -919.90M	HK$ -940.30M	HK$ -1.40B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.28	0.25	0.35
Debt-to-Equity Ratio	0.82	0.82	0.78	0.77	1.61
Debt-to-Capital Ratio	0.45	0.45	0.44	0.44	0.62
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.26	0.36	0.52
Financial Leverage Ratio	2.83	2.83	2.83	3.09	4.55
Debt Service Coverage Ratio	0.36	0.36	0.17	0.04	0.27
Interest Coverage Ratio	1.24	1.24	1.80	0.94	1.63
Debt to Market Cap	1.69	1.69	1.46	1.01	2.86
Interest Debt Per Share	0.16	0.16	0.17	0.16	0.20
Net Debt to EBITDA	8.15	8.15	4.69	5.91	4.72
Profitability Margins
Gross Profit Margin	55.46%	55.46%	52.51%	54.08%	46.26%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	23.03%	23.03%	26.29%	25.28%	30.82%
Operating Profit Margin	24.54%	24.54%	27.37%	22.72%	30.35%
Pretax Profit Margin	4.68%	4.68%	12.18%	99.07%	11.74%
Net Profit Margin	3.10%	3.10%	4.26%	75.26%	0.86%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	66.30%	66.30%	35.01%	75.97%	7.29%
EBT Per EBIT	19.07%	19.07%	44.50%	436.04%	38.69%
Return on Assets (ROA)	0.38%	0.38%	0.67%	8.77%	0.16%
Return on Equity (ROE)	1.06%	1.06%	1.91%	27.08%	0.74%
Return on Capital Employed (ROCE)	3.81%	3.81%	6.58%	3.89%	9.46%
Return on Invested Capital (ROIC)	2.38%	2.38%	1.88%	2.76%	1.87%
Return on Tangible Assets	0.38%	0.38%	0.67%	8.77%	0.16%
Earnings Yield	2.19%	2.19%	3.58%	35.39%	1.32%
Efficiency Ratios
Receivables Turnover	6.15	6.15	10.28	6.15	7.70
Payables Turnover	0.69	0.69	8.75	6.91	9.70
Inventory Turnover	0.20	0.20	0.27	0.18	0.33
Fixed Asset Turnover	7.24	7.24	11.66	8.51	14.70
Asset Turnover	0.12	0.12	0.16	0.12	0.19
Working Capital Turnover Ratio	1.03	1.03	1.74	1.44	-4.68
Cash Conversion Cycle	1.35K	1.35K	1.35K	2.07K	1.11K
Days of Sales Outstanding	59.33	59.33	35.51	59.33	47.40
Days of Inventory Outstanding	1.82K	1.82K	1.36K	2.07K	1.11K
Days of Payables Outstanding	531.27	531.27	41.70	52.81	37.62
Operating Cycle	1.88K	1.88K	1.39K	2.13K	1.15K
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.02	0.03	0.03
Free Cash Flow Per Share	<0.01	<0.01	0.01	0.03	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.88	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	3.53	3.53	8.30	16.13	27.99
Capital Expenditure Coverage Ratio	3.53	3.53	8.30	16.13	27.99
Operating Cash Flow Coverage Ratio	0.04	0.04	0.11	0.23	0.17
Operating Cash Flow to Sales Ratio	0.11	0.11	0.18	0.49	0.32
Free Cash Flow Yield	5.38%	5.38%	13.61%	21.81%	47.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.73	45.73	27.95	2.83	76.02
Price-to-Sales (P/S) Ratio	1.42	1.42	1.19	2.13	0.65
Price-to-Book (P/B) Ratio	0.49	0.49	0.53	0.77	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	18.57	18.57	7.35	4.58	2.09
Price-to-Operating Cash Flow Ratio	13.32	13.32	6.46	4.30	2.02
Price-to-Earnings Growth (PEG) Ratio	-0.94	-0.94	-0.30	<0.01	-0.73
Price-to-Fair Value	0.49	0.49	0.53	0.77	0.56
Enterprise Value Multiple	14.31	14.31	9.23	14.32	6.83
Enterprise Value	1.97B	1.97B	2.11B	2.36B	2.09B
EV to EBITDA	14.31	14.31	9.23	14.32	6.83
EV to Sales	3.29	3.29	2.43	3.62	2.11
EV to Free Cash Flow	43.14	43.14	14.95	7.81	6.77
EV to Operating Cash Flow	30.93	30.93	13.15	7.32	6.53
Tangible Book Value Per Share	0.21	0.21	0.24	0.22	0.16
Shareholders’ Equity Per Share	0.17	0.17	0.19	0.18	0.12
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.65	0.22	0.76
Revenue Per Share	0.06	0.06	0.09	0.07	0.10
Net Income Per Share	<0.01	<0.01	<0.01	0.05	<0.01
Tax Burden	0.66	0.66	0.35	0.76	0.07
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.27	0.27	0.17	0.24	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	2.28	2.28	1.51	0.50	68.25

Currency in HKD

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