China Agri-Products Exchange Limited (FRA:RHGN)

FRA:RHGN Statistics

Total Valuation

FRA:RHGN has a market cap or net worth of EUR 81.23 million. The enterprise value is 224.12 million.

Market Cap	81.23M
Enterprise Value	224.12M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.95B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.27B

Valuation Ratios

The trailing PE ratio is 137.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	137.99
Forward PE	n/a
PS Ratio	1.79
PB Ratio	0.38
P/TBV Ratio	0.45
P/FCF Ratio	15.97
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 44.06.

EV / Earnings	380.73
EV / Sales	4.91
EV / EBITDA	13.78
EV / EBIT	16.10
EV / FCF	44.06

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.61.

Current Ratio	1.44
Quick Ratio	0.17
Debt / Equity	0.61
Debt / EBITDA	7.94
Debt / FCF	25.21
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	58,250
Profits Per Employee	756
Employee Count	903
Asset Turnover	0.10
Inventory Turnover	0.13

Taxes

In the past 12 months, FRA:RHGN has paid 1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	39.88%

Stock Price Statistics

The stock price has increased by +133.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+133.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	119

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:RHGN had revenue of EUR 45.38 million and earned 588,673 in profits. Earnings per share was 0.00.

Revenue	45.38M
Gross Profit	31.71M
Operating Income	13.83M
Pretax Income	4.49M
Net Income	588,673
EBITDA	15.74M
EBIT	13.83M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 14.91 million in cash and 128.22 million in debt, with a net cash position of -113.31 million.

Cash & Cash Equivalents	14.91M
Total Debt	128.22M
Net Cash	-113.31M
Net Cash Per Share	n/a
Equity (Book Value)	211.52M
Book Value Per Share	0.02
Working Capital	38.53M

Cash Flow

In the last 12 months, operating cash flow was 7.75 million and capital expenditures -2.67 million, giving a free cash flow of 5.09 million.

Operating Cash Flow	7.75M
Capital Expenditures	-2.67M
Free Cash Flow	5.09M
FCF Per Share	n/a

Margins

Gross margin is 69.87%, with operating and profit margins of 30.47% and 1.30%.

Gross Margin	69.87%
Operating Margin	30.47%
Pretax Margin	9.89%
Profit Margin	1.30%
EBITDA Margin	34.69%
EBIT Margin	30.47%
FCF Margin	11.21%

Dividends & Yields

FRA:RHGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.72%
FCF Yield	6.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 22, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 22, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4