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Chaoda Modern Agriculture Holdings (HK:0682)
:0682
Total Valuation
Chaoda Modern Agriculture Holdings has a market cap or net worth of HK$63.27M. The enterprise value is -HK$34.89M.
Market CapHK$63.27M
Enterprise Value-HK$34.89M
Share Statistics
Chaoda Modern Agriculture Holdings has 197,729,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,729,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chaoda Modern Agriculture Holdings’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.64%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.64%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee711.91K
Profits Per Employee-164.49K
Employee Count89
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chaoda Modern Agriculture Holdings is ―. Chaoda Modern Agriculture Holdings’s PEG ratio is -0.00144.
PE Ratio―
PS Ratio0.52
PB Ratio0.18
Price to Fair Value0.18
Price to FCF0.00
Price to Operating Cash Flow66.94
PEG Ratio-0.00144
Income Statement
In the last 12 months, Chaoda Modern Agriculture Holdings had revenue of 63.36M and earned -14.64M in profits. Earnings per share was -0.09.
Revenue63.36M
Gross Profit19.20M
Operating Income-14.52M
Pretax Income-14.70M
Net Income-14.64M
EBITDA-9.05M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 627.00K and capital expenditures 0.00, giving a free cash flow of 627.00K billion.
Operating Cash Flow627.00K
Free Cash Flow627.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Chaoda Modern Agriculture Holdings pays an annual dividend of HK$0.6, resulting in a dividend yield of ―
Dividend Per ShareHK$0.6
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change26.02%
50-Day Moving Average0.29
200-Day Moving Average0.26
Relative Strength Index (RSI)57.80
Average Volume (3m)95.68K
Important Dates
Chaoda Modern Agriculture Holdings upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Chaoda Modern Agriculture Holdings as a current ratio of 4.42, with Debt / Equity ratio of 1.67%
Current Ratio4.42
Quick Ratio4.42
Debt to Market Cap0.00
Net Debt to EBITDA8.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chaoda Modern Agriculture Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Chaoda Modern Agriculture Holdings EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 0.00.
EV to Sales-0.75
EV to EBITDA5.26
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Chaoda Modern Agriculture Holdings has HK$83.25M in cash and marketable securities with HK$3.02M in debt, giving a net cash position of HK$80.24M billion.
Cash & Marketable SecuritiesHK$83.25M
Total DebtHK$3.02M
Net CashHK$80.24M
Net Cash Per ShareHK$0.41
Tangible Book Value Per ShareHK$1.15
Margins
Gross margin is 30.31%, with operating margin of -22.92%, and net profit margin of -23.11%.
Gross Margin30.31%
Operating Margin-22.92%
Pretax Margin-23.20%
Net Profit Margin-23.11%
EBITDA Margin-14.28%
EBIT Margin-26.01%
Analyst Forecast
The average price target for Chaoda Modern Agriculture Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.08%
EPS Growth Forecast12.98%