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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 Q4 2025 was ¥0.52. For the 2025 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
 0.12 0.12 0.10 6.42 6.26
Quick Ratio
 0.12 0.12 0.10 6.42 6.26
Cash Ratio
 0.10 0.10 0.10 6.42 6.26
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.01 0.05 0.04 2.56 2.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -40.97T¥ -40.97T¥ -36.79T¥ -32.40T¥ -27.49T
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.02 0.07 0.06
Debt-to-Equity Ratio
 1.12 1.12 0.22 0.93 0.83
Debt-to-Capital Ratio
 0.53 0.53 0.18 0.48 0.45
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.18 0.48 0.45
Financial Leverage Ratio
 15.07 15.07 13.99 13.80 12.71
Debt Service Coverage Ratio
 0.07 0.50 0.44 -0.06 0.54
Interest Coverage Ratio
 0.52 0.51 0.56 0.58 0.61
Debt to Market Cap
 1.57 1.87 0.48 2.63 2.48
Interest Debt Per Share
 11.38 11.38 3.97 8.90 7.25
Net Debt to EBITDA
 -5.33 -1.14 -7.76 0.00 -4.78
Profitability Margins
Gross Profit Margin
66.46%53.41%100.00%124.10%100.00%
EBIT Margin
7.89%23.87%55.06%-3.91%55.72%
EBITDA Margin
7.89%25.64%59.06%0.00%59.39%
Operating Profit Margin
34.85%23.87%67.29%67.84%57.52%
Pretax Profit Margin
34.34%23.87%55.06%54.92%55.67%
Net Profit Margin
30.87%21.46%48.66%48.12%47.13%
Continuous Operations Profit Margin
30.97%21.54%48.76%48.20%47.07%
Net Income Per EBT
89.91%89.91%88.37%87.62%84.66%
EBT Per EBIT
98.53%100.00%81.82%80.95%96.79%
Return on Assets (ROA)
0.60%0.60%0.65%0.68%0.76%
Return on Equity (ROE)
9.18%8.99%9.13%9.32%9.71%
Return on Capital Employed (ROCE)
3.31%3.26%4.73%0.97%0.95%
Return on Invested Capital (ROIC)
2.98%2.94%4.19%0.61%2.07%
Return on Tangible Assets
0.60%0.60%0.65%0.68%0.76%
Earnings Yield
11.82%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
 6.02 8.66 3.50 3.33 3.60
Asset Turnover
 0.02 0.03 0.01 0.01 0.02
Working Capital Turnover Ratio
 -0.03 -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
 -1.39 5.66 3.87 4.88 3.52
Free Cash Flow Per Share
 -1.47 5.59 3.80 4.80 3.46
CapEx Per Share
 0.07 0.07 0.07 0.08 0.06
Free Cash Flow to Operating Cash Flow
 1.05 0.99 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 -2.56 8.12 5.77 14.65 7.43
Capital Expenditure Coverage Ratio
 -18.99 77.26 55.86 63.32 59.84
Operating Cash Flow Coverage Ratio
 -0.14 0.58 1.95 0.68 0.60
Operating Cash Flow to Sales Ratio
 -0.55 1.56 2.33 3.26 2.40
Free Cash Flow Yield
-23.67%107.66%91.26%176.65%146.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.46 6.66 5.16 3.78 3.43
Price-to-Sales (P/S) Ratio
 2.45 1.43 2.51 1.82 1.62
Price-to-Book (P/B) Ratio
 0.76 0.60 0.47 0.35 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.23 0.93 1.10 0.57 0.68
Price-to-Operating Cash Flow Ratio
 -4.74 0.92 1.08 0.56 0.67
Price-to-Earnings Growth (PEG) Ratio
 1.25 -1.80 0.27 -2.61 0.56
Price-to-Fair Value
 0.76 0.60 0.47 0.35 0.33
Enterprise Value Multiple
 25.72 4.43 -3.51 0.00 -2.06
Enterprise Value
 1.91T 1.54T -1.20T -877.52B -671.83B
EV to EBITDA
 25.72 4.43 -3.51 0.00 -2.06
EV to Sales
 2.03 1.14 -2.07 -1.57 -1.22
EV to Free Cash Flow
 -3.50 0.74 -0.90 -0.49 -0.52
EV to Operating Cash Flow
 -3.68 0.73 -0.89 -0.48 -0.51
Tangible Book Value Per Share
 8.59 8.59 8.76 7.66 7.05
Shareholders’ Equity Per Share
 8.68 8.68 8.83 7.72 7.11
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.11 0.12 0.16
Revenue Per Share
 2.53 3.63 1.66 1.50 1.46
Net Income Per Share
 0.78 0.78 0.81 0.72 0.69
Tax Burden
 0.90 0.90 0.88 0.88 0.85
Interest Burden
 4.35 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
 0.27 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
 -3.72 7.24 4.79 6.76 5.11
Currency in CNY