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STOCKS

Dekon Food And Agriculture Group Class H (HK:2419)

:2419

2419

Dekon Food And Agriculture Group Class H

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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 Q2 2025 was ¥0.18. For the 2025 fiscal year, HK:2419's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.30	0.84	1.01	0.96
Quick Ratio	0.71	0.65	0.74	1.01	0.37
Cash Ratio	0.57	0.50	0.26	0.40	0.39
Solvency Ratio	0.30	0.33	-0.08	0.13	-0.28
Operating Cash Flow Ratio	0.63	0.59	0.08	0.24	0.03
Short-Term Operating Cash Flow Coverage	2.85	2.36	0.19	0.49	0.05
Net Current Asset Value	¥ -2.09B	¥ -2.71B	¥ -6.95B	¥ -5.02B	¥ -5.57B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.45	0.47	0.51
Debt-to-Equity Ratio	0.71	0.82	2.17	1.62	1.66
Debt-to-Capital Ratio	0.42	0.45	0.68	0.62	0.62
Long-Term Debt-to-Capital Ratio	0.18	0.19	0.36	0.30	0.36
Financial Leverage Ratio	2.54	2.72	4.79	3.46	3.25
Debt Service Coverage Ratio	2.19	1.54	-0.10	0.49	0.09
Interest Coverage Ratio	13.28	11.20	-3.30	3.29	-9.14
Debt to Market Cap	0.38	0.42	0.36	0.54	0.51
Interest Debt Per Share	18.05	19.01	24.88	24.34	21.60
Net Debt to EBITDA	0.33	0.60	-14.09	2.25	16.75
Profitability Margins
Gross Profit Margin	23.58%	22.21%	0.77%	14.90%	8.24%
EBIT Margin	17.39%	15.58%	-6.28%	10.30%	-0.49%
EBITDA Margin	20.09%	18.38%	-2.66%	15.91%	3.40%
Operating Profit Margin	16.64%	20.54%	-9.60%	8.86%	-28.84%
Pretax Profit Margin	15.23%	18.71%	-12.33%	6.05%	-32.02%
Net Profit Margin	14.66%	18.26%	-10.99%	6.60%	-36.48%
Continuous Operations Profit Margin	15.23%	18.70%	-12.38%	6.05%	-32.04%
Net Income Per EBT	96.21%	97.61%	89.12%	109.05%	113.93%
EBT Per EBIT	91.57%	91.05%	128.49%	68.35%	111.05%
Return on Assets (ROA)	15.18%	17.79%	-9.34%	5.14%	-22.90%
Return on Equity (ROE)	40.54%	48.38%	-44.75%	17.79%	-74.33%
Return on Capital Employed (ROCE)	27.41%	32.98%	-16.71%	13.04%	-30.22%
Return on Invested Capital (ROIC)	24.07%	28.15%	-11.67%	8.31%	-19.14%
Return on Tangible Assets	15.19%	17.81%	-9.35%	5.15%	-22.93%
Earnings Yield	13.64%	39.89%	-10.43%	7.71%	-30.42%
Efficiency Ratios
Receivables Turnover	151.72	413.72	2.20K	1.12K	148.97
Payables Turnover	8.71	8.99	8.45	10.25	9.26
Inventory Turnover	3.22	2.96	17.57	0.00	2.98
Fixed Asset Turnover	2.49	2.27	1.66	1.33	0.84
Asset Turnover	1.04	0.97	0.85	0.78	0.63
Working Capital Turnover Ratio	8.19	39.48	-22.45	-235.00	12.61
Cash Conversion Cycle	73.86	83.49	-22.28	-35.30	85.68
Days of Sales Outstanding	2.41	0.88	0.17	0.33	2.45
Days of Inventory Outstanding	113.37	123.23	20.77	0.00	122.66
Days of Payables Outstanding	41.92	40.62	43.22	35.62	39.44
Operating Cycle	115.77	124.11	20.93	0.33	125.11
Cash Flow Ratios
Operating Cash Flow Per Share	14.37	13.79	2.03	5.69	0.42
Free Cash Flow Per Share	11.05	11.29	-1.56	2.01	-7.52
CapEx Per Share	3.32	2.50	3.59	3.69	7.95
Free Cash Flow to Operating Cash Flow	0.77	0.82	-0.77	0.35	-17.70
Dividend Paid and CapEx Coverage Ratio	3.41	5.51	0.53	1.54	0.05
Capital Expenditure Coverage Ratio	4.33	5.51	0.57	1.54	0.05
Operating Cash Flow Coverage Ratio	0.83	0.77	0.09	0.24	0.02
Operating Cash Flow to Sales Ratio	0.23	0.24	0.05	0.15	0.02
Free Cash Flow Yield	40.43%	42.69%	-3.34%	6.06%	-24.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.33	2.51	-9.59	12.97	-3.29
Price-to-Sales (P/S) Ratio	0.43	0.46	1.05	0.86	1.20
Price-to-Book (P/B) Ratio	2.82	1.21	4.29	2.31	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	2.47	2.34	-29.97	16.51	-4.06
Price-to-Operating Cash Flow Ratio	4.76	1.92	22.96	5.82	71.86
Price-to-Earnings Growth (PEG) Ratio	-0.63	>-0.01	0.03	-0.10	0.02
Price-to-Fair Value	2.82	1.21	4.29	2.31	2.44
Enterprise Value Multiple	2.47	3.09	-53.67	7.64	52.00
Enterprise Value	12.28B	12.77B	23.00B	18.27B	17.52B
EV to EBITDA	2.47	3.09	-53.67	7.64	52.00
EV to Sales	0.50	0.57	1.43	1.21	1.77
EV to Free Cash Flow	2.86	2.91	-40.64	23.42	-5.99
EV to Operating Cash Flow	2.20	2.38	31.14	8.25	106.02
Tangible Book Value Per Share	24.62	22.02	10.55	12.98	10.58
Shareholders’ Equity Per Share	24.22	21.80	10.86	14.35	12.50
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	>-0.01	<0.01	>-0.01
Revenue Per Share	63.65	57.76	44.23	38.67	25.46
Net Income Per Share	9.33	10.55	-4.86	2.55	-9.29
Tax Burden	0.96	0.98	0.89	1.09	1.14
Interest Burden	0.88	1.20	1.96	0.59	64.88
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.02
SG&A to Revenue	0.07	0.07	0.08	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.54	1.31	-0.42	2.43	-0.06

Currency in CNY