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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

D1W1MN
XHKG:0149 chart
P/E
50.08
P/S
0.53
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-2.16%
Revenues
698m
+17.10%
12,605,00015,481,00031,740,00045,929,000168,050,000104,117,000129,952,000211,845,000287,482,000408,544,000298,043,000365,192,000603,132,000790,059,000778,857,000994,601,000650,529,000868,685,000596,400,000698,393,000
Net income
7m
-60.26%
-235,515,000-32,597,000-18,177,000-11,622,000-613,387,000-296,330,000-325,689,000117,717,000145,678,000154,980,000-340,420,000-489,117,000-740,997,000-340,970,000-212,596,0008,510,000489,602,00037,036,00018,501,0007,353,000
CFO
161m
+154.17%
2,543,0002,000,000-2,396,00085,657,0004,591,000-34,233,000-26,516,000-81,008,000-189,405,000-601,231,000-919,537,000-381,448,000-20,863,000-40,371,000451,084,000321,026,000321,693,000160,216,00063,530,000161,473,000
Dividend
Oct 06, 20080.02 HKD/sh

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.
IPO date
Mar 12, 1973
Employees
1,116
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032019‑122018‑122017‑122016‑122015‑12
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%