XHKG0149
Market cap47mUSD
Jan 03, Last price
0.04HKD
1D
2.78%
1Q
-13.95%
Jan 2017
-95.91%
Name
China Agri-Products Exchange Ltd
Chart & Performance
Profile
China Agri-Products Exchange Limited, an investment holding company, engages in the investment, development, construction, operation, and management of agriculture produce wholesale markets in the People's Republic of China. The company operates through two segments, Agricultural Produce Exchange Market Operation and Property Sales. It operates various agricultural markets, including the Wuhan Baisazhou agricultural and by-product exchange market located in Wuhan city, Hongshan District; the Yulin Hongjin agricultural and by-product exchange market in Guangxi Zhuang Autonomous Region; the Luoyang Hongjin agricultural and by-product exchange market located in Henan Province; and the Xuzhou agricultural and by-product exchange market in the northern part of Jiangsu Province. The company also operates Puyang Hongjin agricultural and by-product exchange market located in Henan Province; Kaifeng Hongjin agricultural and by-product exchange market located in Henan Province; Qinzhou Hongjin agricultural and by-product exchange market in the Guangxi Region; Huangshi Hongjin agricultural and by-product exchange market in Hubei Province; Huai'an Hongjin market in Jiangsu Province; Panjin Market in Liaoning Province; and Suizhou Market located in Suizhou city. In addition, it sells properties; offers financial services. The company is headquartered in Kowloon Bay, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 698,393 17.10% | 596,400 -31.34% | 868,685 33.54% | ||||||
Cost of revenue | 432,958 | 476,390 | 622,395 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 265,435 | 120,010 | 246,290 | ||||||
NOPBT Margin | 38.01% | 20.12% | 28.35% | ||||||
Operating Taxes | 56,241 | 9,402 | 68,757 | ||||||
Tax Rate | 21.19% | 7.83% | 27.92% | ||||||
NOPAT | 209,194 | 110,608 | 177,533 | ||||||
Net income | 7,353 -60.26% | 18,501 -50.05% | 37,036 -92.44% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 368,688 | 235,609 | 814,034 | ||||||
Long-term debt | 978,694 | 1,225,533 | 718,077 | ||||||
Deferred revenue | 350,836 | 366,185 | 477,654 | ||||||
Other long-term liabilities | (324,031) | (366,185) | (477,654) | ||||||
Net debt | 1,063,861 | 1,148,353 | 1,091,671 | ||||||
Cash flow | |||||||||
Cash from operating activities | 161,473 | 63,530 | 160,216 | ||||||
CAPEX | (21,922) | (17,974) | (19,300) | ||||||
Cash from investing activities | (30,896) | (10,523) | (105,655) | ||||||
Cash from financing activities | (194,013) | (145,637) | (43,827) | ||||||
FCF | (1,062,861) | 1,767,637 | (2,039,714) | ||||||
Balance | |||||||||
Cash | 283,521 | 312,789 | 440,440 | ||||||
Long term investments | |||||||||
Excess cash | 248,601 | 282,969 | 397,006 | ||||||
Stockholders' equity | (3,829,392) | (3,838,797) | (3,787,688) | ||||||
Invested Capital | 7,290,866 | 7,315,469 | 7,509,069 | ||||||
ROIC | 2.86% | 1.49% | 3.35% | ||||||
ROCE | 6.69% | 3.00% | 5.75% | ||||||
EV | |||||||||
Common stock shares outstanding | 9,953,068 | 9,953,068 | 9,953,068 | ||||||
Price | 0.04 -49.41% | 0.09 -18.27% | 0.10 -25.18% | ||||||
Market cap | 427,982 -49.41% | 846,011 -18.27% | 1,035,119 -29.18% | ||||||
EV | 2,126,160 | 2,556,761 | 2,539,009 | ||||||
EBITDA | 286,860 | 138,501 | 263,292 | ||||||
EV/EBITDA | 7.41 | 18.46 | 9.64 | ||||||
Interest | 111,575 | 118,446 | 131,970 | ||||||
Interest/NOPBT | 42.03% | 98.70% | 53.58% |