Dekon Food and Agriculture Group (HKG:2419)

HKG:2419 Statistics

Total Valuation

HKG:2419 has a market cap or net worth of HKD 33.07 billion. The enterprise value is 34.47 billion.

Market Cap	33.07B
Enterprise Value	34.47B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

HKG:2419 has 388.88 million shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class	157.59M
Shares Outstanding	388.88M
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.98%
Owned by Institutions (%)	8.72%
Float	60.27M

Valuation Ratios

The trailing PE ratio is 8.32 and the forward PE ratio is 10.83.

PE Ratio	8.32
Forward PE	10.83
PS Ratio	1.22
PB Ratio	3.15
P/TBV Ratio	3.21
P/FCF Ratio	7.02
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 7.32.

EV / Earnings	8.67
EV / Sales	1.27
EV / EBITDA	6.03
EV / EBIT	7.32
EV / FCF	7.32

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.70.

Current Ratio	1.38
Quick Ratio	0.65
Debt / Equity	0.70
Debt / EBITDA	1.28
Debt / FCF	1.56
Interest Coverage	12.66

Financial Efficiency

Return on equity (ROE) is 49.47% and return on invested capital (ROIC) is 17.24%.

Return on Equity (ROE)	49.47%
Return on Assets (ROA)	11.76%
Return on Invested Capital (ROIC)	17.24%
Return on Capital Employed (ROCE)	28.66%
Revenue Per Employee	2.49M
Profits Per Employee	364,550
Employee Count	10,475
Asset Turnover	1.08
Inventory Turnover	23.39

Taxes

Income Tax	-262,987
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.20%
50-Day Moving Average	90.54
200-Day Moving Average	54.31
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	1,468,861

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:2419 had revenue of HKD 27.12 billion and earned 3.98 billion in profits. Earnings per share was 10.22.

Revenue	27.12B
Gross Profit	6.40B
Operating Income	4.72B
Pretax Income	4.13B
Net Income	3.98B
EBITDA	5.45B
EBIT	4.72B
Earnings Per Share (EPS)	10.22

Balance Sheet

The company has 6.15 billion in cash and 7.35 billion in debt, giving a net cash position of -1.20 billion or -3.09 per share.

Cash & Cash Equivalents	6.15B
Total Debt	7.35B
Net Cash	-1.20B
Net Cash Per Share	-3.09
Equity (Book Value)	10.51B
Book Value Per Share	26.55
Working Capital	3.66B

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -1.41 billion, giving a free cash flow of 4.71 billion.

Operating Cash Flow	6.12B
Capital Expenditures	-1.41B
Free Cash Flow	4.71B
FCF Per Share	12.11

Margins

Gross margin is 23.58%, with operating and profit margins of 17.39% and 14.66%.

Gross Margin	23.58%
Operating Margin	17.39%
Pretax Margin	15.23%
Profit Margin	14.66%
EBITDA Margin	20.09%
EBIT Margin	17.39%
FCF Margin	17.36%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.97
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.65%
Buyback Yield	-3.06%
Shareholder Yield	-1.94%
Earnings Yield	12.02%
FCF Yield	14.24%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

HKG:2419 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	6