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Total Valuation
Dekon Food And Agriculture Group Class H has a market cap or net worth of HK$8.01B. The enterprise value is HK$28.52K.
Market CapHK$8.01B
Enterprise ValueHK$28.52K
Share Statistics
Dekon Food And Agriculture Group Class H has 157,588,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,588,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dekon Food And Agriculture Group Class H’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.99M
Profits Per Employee122.87K
Employee Count11,363
Asset Turnover0.96
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of Dekon Food And Agriculture Group Class H is 11.9. Dekon Food And Agriculture Group Class H’s PEG ratio is -0.27.
PE Ratio11.9
PS Ratio1.09
PB Ratio2.77
Price to Fair Value2.77
Price to FCF25.15
Price to Operating Cash Flow6.51
PEG Ratio-0.27
Income Statement
In the last 12 months, Dekon Food And Agriculture Group Class H had revenue of 22.56B and earned 1.40B in profits. Earnings per share was 3.59.
Revenue22.56B
Gross Profit2.98B
Operating Income1.43B
Pretax Income1.39B
Net Income1.40B
EBITDA2.70B
Earnings Per Share (EPS)3.59
Cash Flow
In the last 12 months, operating cash flow was 2.68B and capital expenditures -1.71B, giving a free cash flow of 973.81M billion.
Operating Cash Flow2.68B
Free Cash Flow973.81M
Free Cash Flow per Share6.18
Dividends & Yields
Dekon Food And Agriculture Group Class H pays an annual dividend of HK$0.968, resulting in a dividend yield of 1.91%
Dividend Per ShareHK$0.968
Dividend Yield1.91%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-42.84%
50-Day Moving Average49.07
200-Day Moving Average65.06
Relative Strength Index (RSI)54.90
Average Volume (3m)942.08K
Important Dates
Dekon Food And Agriculture Group Class H upcoming earnings date is Aug 21, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Dekon Food And Agriculture Group Class H as a current ratio of 1.38, with Debt / Equity ratio of 65.86%
Current Ratio1.38
Quick Ratio0.64
Debt to Market Cap0.14
Net Debt to EBITDA0.46
Interest Coverage Ratio2.60
Taxes
In the past 12 months, Dekon Food And Agriculture Group Class H has paid 679.85K in taxes.
Income Tax679.85K
Effective Tax Rate<0.01
Enterprise Valuation
Dekon Food And Agriculture Group Class H EV to EBITDA ratio is 9.55, with an EV/FCF ratio of 26.43.
EV to Sales1.14
EV to EBITDA9.55
EV to Free Cash Flow26.43
EV to Operating Cash Flow9.60
Balance Sheet
Dekon Food And Agriculture Group Class H has HK$4.79B in cash and marketable securities with HK$5.83B in debt, giving a net cash position of -HK$1.04B billion.
Cash & Marketable SecuritiesHK$4.79B
Total DebtHK$5.83B
Net Cash-HK$1.04B
Net Cash Per Share-HK$6.60
Tangible Book Value Per ShareHK$22.21
Margins
Gross margin is 13.88%, with operating margin of 6.32%, and net profit margin of 6.19%.
Gross Margin13.88%
Operating Margin6.32%
Pretax Margin6.14%
Net Profit Margin6.19%
EBITDA Margin11.95%
EBIT Margin6.16%
Analyst Forecast
The average price target for Dekon Food And Agriculture Group Class H is HK$105.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$105.40
Price Target Upside52.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.10%
EPS Growth Forecast-65.31%