Dekon Food and Agriculture Group Statistics

Total Valuation

Dekon Food and Agriculture Group has a market cap or net worth of HKD 13.47 billion. The enterprise value is 19.48 billion.

Market Cap	13.47B
Enterprise Value	19.48B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Dekon Food and Agriculture Group has 388.88 million shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	n/a
Shares Outstanding	388.88M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.92%
Owned by Institutions (%)	4.03%
Float	83.70M

Valuation Ratios

The trailing PE ratio is 5.60 and the forward PE ratio is 6.16.

PE Ratio	5.60
Forward PE	6.16
PS Ratio	0.67
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	10.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 15.11.

EV / Earnings	8.35
EV / Sales	1.00
EV / EBITDA	13.65
EV / EBIT	40.34
EV / FCF	15.11

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.64.

Current Ratio	0.98
Quick Ratio	0.34
Debt / Equity	1.64
Debt / EBITDA	6.97
Debt / FCF	7.72
Interest Coverage	1.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.94M
Profits Per Employee	233,953
Employee Count	9,854
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	40.64
200-Day Moving Average	47.24
Relative Strength Index (RSI)	32.22
Average Volume (20 Days)	54,170

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, Dekon Food and Agriculture Group had revenue of HKD 19.40 billion and earned 2.33 billion in profits. Earnings per share was 6.19.

Revenue	19.40B
Gross Profit	1.85B
Operating Income	483.52M
Pretax Income	2.31B
Net Income	2.33B
EBITDA	1.15B
EBIT	483.52M
Earnings Per Share (EPS)	6.19

Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 9.95 billion in debt, giving a net cash position of -6.08 billion or -15.63 per share.

Cash & Cash Equivalents	3.87B
Total Debt	9.95B
Net Cash	-6.08B
Net Cash Per Share	-15.63
Equity (Book Value)	6.07B
Book Value Per Share	15.80
Working Capital	-220.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.29 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-1.10B
Free Cash Flow	1.29B
FCF Per Share	3.31

Full Cash Flow Statement

Margins

Gross margin is 9.52%, with operating and profit margins of 2.49% and 12.03%.

Gross Margin	9.52%
Operating Margin	2.49%
Pretax Margin	11.92%
Profit Margin	12.03%
EBITDA Margin	5.92%
EBIT Margin	2.49%
FCF Margin	6.64%

Dividends & Yields

Dekon Food and Agriculture Group 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	4.60%
Buyback Yield	-4.80%
Shareholder Yield	-4.80%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dekon Food and Agriculture Group has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a