China Agri-Products Exchange Limited (HKG:0149)

Hong Kong · Delayed Price · Currency is HKD

0.0640

-0.0010 (-1.54%)

Jul 31, 2026, 3:59 PM HKT

HKG:0149 Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	370.77	370.77	531.14	579.13	596.4	868.69
Revenue Growth	-10.50%	-30.19%	-8.29%	-2.90%	-31.34%	33.53%
Net Income	7.69	7.69	7.83	7.35	6.84	6.4
Earnings Per Share	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	43.23%	-1.78%	6.50%	7.58%	14.33%	-98.78%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Agricultural Produce Exchange Market Operation	370.28	370.28	406.32	404.8	427.38	450.12
Property Sales	7.15	7.15	124.45	174.33	169.02	418.56
Total	377.43	377.43	530.76	579.13	596.4	868.69

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	446.93	446.93	181.73	243.54	312.56	440.44
Total Debt	1,418	1,418	1,146	1,347	1,432	1,512
Net Cash (Debt)	-971.1	-971.1	-964	-1,104	-1,119	-1,072
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.10	-0.10	-0.11	-0.11	-0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	149.77	149.77	83.35	161.47	64.08	160.22
Free Cash Flow	149.77	149.77	83.35	161.47	64.08	160.22
Free Cash Flow Growth	111.55%	79.69%	-48.38%	152.00%	-60.01%	-50.20%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	28.06%	28.06%	22.68%	24.79%	21.71%	29.82%
Pretax Margin	15.64%	15.64%	6.70%	14.35%	4.68%	12.18%
Profit Margin	2.07%	2.07%	1.47%	1.27%	1.15%	0.74%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	82.90	85.47	52.10	58.21	123.76	161.71
PS Ratio	1.72	1.77	0.77	0.74	1.42	1.19