CN AGRI-PRODS EXCH.HK-01

CN AGRI-PRODS EXCH.HK-01

RHGN · F · Real Estate / Real Estate - Diversified

0.006EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.006
Day Range0.006 – 0.006
52-Week Range0.005 – 0.009
Volume0
Market Cap72.11M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.03
50-Day Avg0.006
200-Day Avg0.0061

About

China Agri-Products Exchange Limited, an investment holding company, engages in the investment, development, construction, operation, leasing, management, and sale of properties in agricultural produce exchange markets in the People's Republic of China and Hong Kong. It operates through two segments, Agricultural Produce Exchange Market Operation and Property Sales. The company operates agricultural produce exchange markets that cover a range of agri-product resources, including vegetables, fruits, aquatic products, frozen products, dried food, local specialties, cereals, and oils. It also develops and trades in properties. In addition, the company offers agri-product safety testing; central clearing; agri-product e-trading systems; cold-chain warehousing logistics; commercial facilities; business management services such as property management, asset management, ESG sustainability, and technology-enabled services; and other real estate professional services. The company was formerly known as China Velocity Group Ltd. and changed its name to China Agri-Products Exchange Limited in December 2007. The company was incorporated in 1995 and is headquartered in Kowloon Bay, Hong Kong. China Agri-Products Exchange Limited operates as a subsidiary of Wang On Group Limited.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Sui Wah Leung ACIS, ACS, FCCA, FCPA
  • Employees711
  • HeadquartersSkyline Tower, Kowloon Bay, Hong Kong, Germany
  • Websitehttps://www.cnagri-products.com

Leadership

  • Mr. Ching Ho Tang J.P., SBSNon-Executive Chairman of the Board · b. 1962
  • Mr. Sui Wah Leung ACIS, ACS, FCCA, FCPACEO & Executive Director · b. 1968
  • Mr. Ka Kit WongExecutive Director · b. 1973
  • Mr. Chi Hung YungFinancial Controller · b. 1969
  • Ms. Yee Man Ng CPACompany Secretary · b. 1969
  • Mr. Hoi Chung TangGeneral Manager of Strategic Development · b. 1996

Financials

Income Statement

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue868.68M596.40M579.13M530.76M377.43M
Growth (%)--31.34%-2.90%-8.35%-28.89%
Cost of Revenue412.50M265.63M235.84M234.37M111.70M
Gross Profit456.19M330.76M343.29M296.39M265.73M
Gross Margin52.51%55.46%59.28%55.84%70.41%
Operating Expense213.08M201.78M192.50M183.24M181.51M
Operating Income243.11M128.99M150.79M113.14M84.22M
Operating Margin27.99%21.63%26.04%21.32%22.31%
EBITDA-164.84M216.12M149.92M159.62M
EBITDA Margin-27.64%37.32%28.25%42.29%
Net Income6.40M6.84M7.35M7.83M7.69M
Net Income Margin0.74%1.15%1.27%1.48%2.04%
Interest Expense131.97M118.45M111.58M91.58M82.78M
Interest Expense % of Total Revenue15.19%19.86%19.27%17.25%21.93%

Balance Sheet

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets5.49B4.92B4.64B4.23B4.48B
Total Liabilities3.14B2.79B2.57B2.21B2.47B
Total Equity1.94B1.74B1.68B1.63B1.75B
Cash440.33M312.43M243.44M177.89M443.00M
Net Debt1.05B1.09B1.07B943.13M971.81M

Cash Flow

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow160.22M64.08M161.47M83.35M149.77M
Capital Expenditure19.30M17.97M21.92M18.58M10.68M
Free Cash Flow140.92M46.10M139.55M64.76M139.09M
FCF to OCF87.95%71.95%86.42%77.70%92.87%

Key Statistics & Ratios

Market Cap72.11M
Enterprise Value179.54M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book0.31
EPS0.00
Book Value0.0193
Revenue (TTM)370.77M
Gross Profit (TTM)259.07M
EBITDA120.22M
Profit Margin2.07%
Operating Margin26.35%
Return on Equity0.75%
Return on Assets1.49%
Shares Outstanding9.95B
Shares Float4.27B
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 22, 20151:5
  • Apr 9, 20151:8
  • Feb 25, 20151:8
  • Feb 18, 20141:40
  • Nov 4, 20101:10