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Dekon Food And Agriculture Group Class H (HK:2419)
:2419
Hong Kong Market
2419
Dekon Food And Agriculture Group Class H
RESEARCH TOOLSreports

Dekon Food And Agriculture Group Class H (2419) Ratios

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Dekon Food And Agriculture Group Class H Ratios

HK:2419's free cash flow for Q4 2025 was ¥0.10. For the 2025 fiscal year, HK:2419's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.38 1.30 0.84 1.01
Quick Ratio
 0.62 0.62 0.65 0.74 1.01
Cash Ratio
 0.55 0.55 0.50 0.26 0.40
Solvency Ratio
 0.12 0.10 0.33 -0.08 0.13
Operating Cash Flow Ratio
 0.32 0.32 0.59 0.08 0.24
Short-Term Operating Cash Flow Coverage
 5.58 5.58 2.36 0.19 0.49
Net Current Asset Value
¥ -3.00B¥ -3.00B¥ -2.71B¥ -6.95B¥ -5.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.30 0.45 0.47
Debt-to-Equity Ratio
 0.66 0.66 0.82 2.17 1.62
Debt-to-Capital Ratio
 0.40 0.40 0.45 0.68 0.62
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.19 0.36 0.30
Financial Leverage Ratio
 2.65 2.65 2.72 4.79 3.46
Debt Service Coverage Ratio
 1.99 1.50 1.54 -0.10 0.49
Interest Coverage Ratio
 3.58 2.60 11.20 -3.30 3.29
Debt to Market Cap
 0.34 0.13 0.42 0.36 0.54
Interest Debt Per Share
 16.46 16.42 19.01 24.88 24.34
Net Debt to EBITDA
 0.61 0.81 0.60 -14.09 2.25
Profitability Margins
Gross Profit Margin
13.88%13.23%22.21%0.77%14.90%
EBIT Margin
7.46%6.32%15.58%-6.28%10.30%
EBITDA Margin
8.87%6.84%18.38%-2.66%15.91%
Operating Profit Margin
8.48%6.32%20.54%-9.60%8.86%
Pretax Profit Margin
6.19%6.14%18.71%-12.33%6.05%
Net Profit Margin
6.23%6.19%18.26%-10.99%6.60%
Continuous Operations Profit Margin
6.19%6.14%18.70%-12.38%6.05%
Net Income Per EBT
100.68%100.77%97.61%89.12%109.05%
EBT Per EBIT
72.93%97.11%91.05%128.49%68.35%
Return on Assets (ROA)
6.10%5.95%17.79%-9.34%5.14%
Return on Equity (ROE)
15.66%15.76%48.38%-44.75%17.79%
Return on Capital Employed (ROCE)
12.90%9.44%32.98%-16.71%13.04%
Return on Invested Capital (ROIC)
12.49%9.15%28.15%-11.67%8.31%
Return on Tangible Assets
6.18%6.03%17.81%-9.35%5.15%
Earnings Yield
6.33%5.70%39.89%-10.43%7.71%
Efficiency Ratios
Receivables Turnover
 71.03 69.77 413.72 2.20K 1.12K
Payables Turnover
 7.89 7.80 8.99 8.45 10.25
Inventory Turnover
 3.12 3.09 2.96 17.57 0.00
Fixed Asset Turnover
 2.01 1.98 2.27 1.66 1.33
Asset Turnover
 0.98 0.96 0.97 0.85 0.78
Working Capital Turnover Ratio
 7.04 7.67 39.48 -22.45 -235.00
Cash Conversion Cycle
 75.91 76.74 83.49 -22.28 -35.30
Days of Sales Outstanding
 5.14 5.23 0.88 0.17 0.33
Days of Inventory Outstanding
 117.05 118.27 123.23 20.77 0.00
Days of Payables Outstanding
 46.29 46.77 40.62 43.22 35.62
Operating Cycle
 122.19 123.51 124.11 20.93 0.33
Cash Flow Ratios
Operating Cash Flow Per Share
 6.92 6.90 13.79 2.03 5.69
Free Cash Flow Per Share
 2.51 2.50 11.29 -1.56 2.01
CapEx Per Share
 4.41 4.39 2.50 3.59 3.69
Free Cash Flow to Operating Cash Flow
 0.36 0.36 0.82 -0.77 0.35
Dividend Paid and CapEx Coverage Ratio
 1.31 1.31 5.51 0.53 1.54
Capital Expenditure Coverage Ratio
 1.57 1.57 5.51 0.57 1.54
Operating Cash Flow Coverage Ratio
 0.46 0.46 0.77 0.09 0.24
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.24 0.05 0.15
Free Cash Flow Yield
10.80%3.98%42.69%-3.34%6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.80 17.54 2.51 -9.59 12.97
Price-to-Sales (P/S) Ratio
 0.39 1.09 0.46 1.05 0.86
Price-to-Book (P/B) Ratio
 2.55 2.77 1.21 4.29 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 9.26 25.15 2.34 -29.97 16.51
Price-to-Operating Cash Flow Ratio
 8.43 9.14 1.92 22.96 5.82
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.27 >-0.01 0.03 -0.10
Price-to-Fair Value
 2.55 2.77 1.21 4.29 2.31
Enterprise Value Multiple
 5.04 16.69 3.09 -53.67 7.64
Enterprise Value
 10.26B 25.74B 12.77B 23.00B 18.27B
EV to EBITDA
 5.04 16.69 3.09 -53.67 7.64
EV to Sales
 0.45 1.14 0.57 1.43 1.21
EV to Free Cash Flow
 10.54 26.43 2.91 -40.64 23.42
EV to Operating Cash Flow
 3.83 9.60 2.38 31.14 8.25
Tangible Book Value Per Share
 22.28 22.21 22.02 10.55 12.98
Shareholders’ Equity Per Share
 22.86 22.79 21.80 10.86 14.35
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 >-0.01 <0.01
Revenue Per Share
 59.26 58.03 57.76 44.23 38.67
Net Income Per Share
 3.69 3.59 10.55 -4.86 2.55
Tax Burden
 1.01 1.01 0.98 0.89 1.09
Interest Burden
 0.83 0.97 1.20 1.96 0.59
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.06 0.06 0.08 0.08 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.92 1.92 1.31 -0.42 2.43
Currency in CNY