China Agri-Products Exchange Limited (HKG:0149)

HKG:0149 Statistics

Total Valuation

HKG:0149 has a market cap or net worth of HKD 816.15 million. The enterprise value is 2.18 billion.

Market Cap	816.15M
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
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 (%)	0.01%
Float	4.27B

Valuation Ratios

The trailing PE ratio is 104.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	104.33
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.40
P/TBV Ratio	0.50
P/FCF Ratio	14.03
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 37.44.

EV / Earnings	278.00
EV / Sales	4.10
EV / EBITDA	15.18
EV / EBIT	18.04
EV / FCF	37.44

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.57.

Current Ratio	1.58
Quick Ratio	0.28
Debt / Equity	0.57
Debt / EBITDA	7.99
Debt / FCF	19.70
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	588,195
Profits Per Employee	8,674
Employee Count	903
Asset Turnover	0.12
Inventory Turnover	0.20

Taxes

In the past 12 months, HKG:0149 has paid 3.48 million in taxes.

Income Tax	3.48M
Effective Tax Rate	9.78%

Stock Price Statistics

The stock price has increased by +131.43% in the last 52 weeks. The beta is 0.29, so HKG:0149's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+131.43%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	11,400,981

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 531.14 million and earned 7.83 million in profits. Earnings per share was 0.00.

Revenue	531.14M
Gross Profit	298.84M
Operating Income	120.69M
Pretax Income	35.61M
Net Income	7.83M
EBITDA	138.01M
EBIT	120.69M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 181.73 million in cash and 1.15 billion in debt, giving a net cash position of -964.00 million or -0.10 per share.

Cash & Cash Equivalents	181.73M
Total Debt	1.15B
Net Cash	-964.00M
Net Cash Per Share	-0.10
Equity (Book Value)	2.03B
Book Value Per Share	0.16
Working Capital	514.51M

Cash Flow

In the last 12 months, operating cash flow was 83.35 million and capital expenditures -25.19 million, giving a free cash flow of 58.16 million.

Operating Cash Flow	83.35M
Capital Expenditures	-25.19M
Free Cash Flow	58.16M
FCF Per Share	0.01

Margins

Gross margin is 56.26%, with operating and profit margins of 22.72% and 1.47%.

Gross Margin	56.26%
Operating Margin	22.72%
Pretax Margin	6.70%
Profit Margin	1.47%
EBITDA Margin	25.98%
EBIT Margin	22.72%
FCF Margin	10.95%

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	0.96%
FCF Yield	7.13%

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