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Agricultural Bank of China Limited Class H (HK:1288)
:1288
Hong Kong Market
1288
Agricultural Bank of China
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Agricultural Bank of China (1288) Ratios

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Agricultural Bank of China Ratios

HK:1288's free cash flow for Q1 2026 was ¥0.38. For the 2026 fiscal year, HK:1288's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.04 0.12 0.10 6.42 6.26
Quick Ratio
 2.04 0.12 0.10 6.42 6.26
Cash Ratio
 2.04 0.10 0.10 6.42 6.26
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 1.62 0.05 0.04 2.56 2.20
Short-Term Operating Cash Flow Coverage
 1.62 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -44.88T¥ -40.97T¥ -36.79T¥ -32.40T¥ -27.49T
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.07 0.02 0.07 0.06
Debt-to-Equity Ratio
 4.47 1.12 0.22 0.93 0.83
Debt-to-Capital Ratio
 0.82 0.53 0.18 0.48 0.45
Long-Term Debt-to-Capital Ratio
 0.80 0.53 0.18 0.48 0.45
Financial Leverage Ratio
 17.56 15.07 13.99 13.80 12.71
Debt Service Coverage Ratio
 0.06 0.50 0.44 -0.06 0.54
Interest Coverage Ratio
 0.44 0.51 0.56 0.58 0.61
Debt to Market Cap
 5.70 1.87 0.48 2.63 2.48
Interest Debt Per Share
 38.92 11.38 3.97 8.90 7.25
Net Debt to EBITDA
 63.74 -1.14 -7.76 0.00 -4.78
Profitability Margins
Gross Profit Margin
53.84%53.41%100.00%124.10%100.00%
EBIT Margin
13.03%23.87%55.06%-3.91%55.72%
EBITDA Margin
13.03%25.64%59.06%0.00%59.39%
Operating Profit Margin
23.63%23.87%67.29%67.84%57.52%
Pretax Profit Margin
27.64%23.87%55.06%54.92%55.67%
Net Profit Margin
25.05%21.46%48.66%48.12%47.13%
Continuous Operations Profit Margin
25.15%21.54%48.76%48.20%47.07%
Net Income Per EBT
90.63%89.91%88.37%87.62%84.66%
EBT Per EBIT
117.00%100.00%81.82%80.95%96.79%
Return on Assets (ROA)
0.58%0.60%0.65%0.68%0.76%
Return on Equity (ROE)
9.45%8.99%9.13%9.32%9.71%
Return on Capital Employed (ROCE)
0.56%3.26%4.73%0.97%0.95%
Return on Invested Capital (ROIC)
0.49%2.94%4.19%0.61%2.07%
Return on Tangible Assets
0.58%0.60%0.65%0.68%0.76%
Earnings Yield
12.92%15.02%19.37%26.49%29.17%
Efficiency Ratios
Receivables Turnover
 0.00 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
 7.53 8.66 3.50 3.33 3.60
Asset Turnover
 0.02 0.03 0.01 0.01 0.02
Working Capital Turnover Ratio
 -0.07 -0.04 -0.04 0.16 0.19
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 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
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 7.36 5.66 3.87 4.88 3.52
Free Cash Flow Per Share
 7.27 5.59 3.80 4.80 3.46
CapEx Per Share
 0.08 0.07 0.07 0.08 0.06
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 12.92 8.12 5.77 14.65 7.43
Capital Expenditure Coverage Ratio
 88.32 77.26 55.86 63.32 59.84
Operating Cash Flow Coverage Ratio
 0.20 0.58 1.95 0.68 0.60
Operating Cash Flow to Sales Ratio
 2.19 1.56 2.33 3.26 2.40
Free Cash Flow Yield
111.71%107.66%91.26%176.65%146.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.74 6.66 5.16 3.78 3.43
Price-to-Sales (P/S) Ratio
 1.94 1.43 2.51 1.82 1.62
Price-to-Book (P/B) Ratio
 0.78 0.60 0.47 0.35 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.90 0.93 1.10 0.57 0.68
Price-to-Operating Cash Flow Ratio
 0.89 0.92 1.08 0.56 0.67
Price-to-Earnings Growth (PEG) Ratio
 0.49 -1.80 0.27 -2.61 0.56
Price-to-Fair Value
 0.78 0.60 0.47 0.35 0.33
Enterprise Value Multiple
 78.63 4.43 -3.51 0.00 -2.06
Enterprise Value
 12.03T 1.54T -1.20T -877.52B -671.83B
EV to EBITDA
 78.63 4.43 -3.51 0.00 -2.06
EV to Sales
 10.25 1.14 -2.07 -1.57 -1.22
EV to Free Cash Flow
 4.73 0.74 -0.90 -0.49 -0.52
EV to Operating Cash Flow
 4.67 0.73 -0.89 -0.48 -0.51
Tangible Book Value Per Share
 8.21 8.59 8.76 7.66 7.05
Shareholders’ Equity Per Share
 8.30 8.68 8.83 7.72 7.11
Tax and Other Ratios
Effective Tax Rate
 0.09 0.10 0.11 0.12 0.16
Revenue Per Share
 3.36 3.63 1.66 1.50 1.46
Net Income Per Share
 0.84 0.78 0.81 0.72 0.69
Tax Burden
 0.91 0.90 0.88 0.88 0.85
Interest Burden
 2.12 1.00 1.00 -14.05 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.19 0.11 0.42 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 38.09 7.24 4.79 6.76 5.11
Currency in CNY