China Agri-Products Exchange Limited (HKG:0149)

HKG:0149 Statistics

Total Valuation

HKG:0149 has a market cap or net worth of HKD 716.62 million. The enterprise value is 2.01 billion.

Market Cap	716.62M
Enterprise Value	2.01B

Important Dates

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

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

Share Statistics

HKG:0149 has 9.95 billion shares outstanding.

Current Share Class	9.95B
Shares Outstanding	9.95B
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 133.58.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	133.58
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.37
P/TBV Ratio	0.43
P/FCF Ratio	15.43
P/OCF Ratio	10.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 43.34.

EV / Earnings	374.46
EV / Sales	4.86
EV / EBITDA	13.64
EV / EBIT	15.94
EV / FCF	43.34

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%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	531,769
Profits Per Employee	6,899
Employee Count	779
Asset Turnover	0.10
Inventory Turnover	0.13

Taxes

In the past 12 months, HKG:0149 has paid 16.34 million in taxes.

Income Tax	16.34M
Effective Tax Rate	39.88%

Stock Price Statistics

The stock price has increased by +89.74% in the last 52 weeks. The beta is -0.02, so HKG:0149's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+89.74%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	3,308,233

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, HKG:0149 had revenue of HKD 414.25 million and earned 5.37 million in profits. Earnings per share was 0.00.

Revenue	414.25M
Gross Profit	289.45M
Operating Income	126.22M
Pretax Income	40.96M
Net Income	5.37M
EBITDA	143.68M
EBIT	126.22M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 136.11 million in cash and 1.17 billion in debt, with a net cash position of -1.03 billion or -0.10 per share.

Cash & Cash Equivalents	136.11M
Total Debt	1.17B
Net Cash	-1.03B
Net Cash Per Share	-0.10
Equity (Book Value)	1.93B
Book Value Per Share	0.17
Working Capital	351.73M

Cash Flow

In the last 12 months, operating cash flow was 70.80 million and capital expenditures -24.36 million, giving a free cash flow of 46.44 million.

Operating Cash Flow	70.80M
Capital Expenditures	-24.36M
Free Cash Flow	46.44M
FCF Per Share	0.00

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

HKG:0149 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	0.75%
FCF Yield	6.48%

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