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Chaoda Modern Agriculture Holdings Ltd. (HK:0682)
:0682
Total Valuation
Chaoda Modern Agriculture Holdings has a market cap or net worth of HK$42.02M. The enterprise value is -HK$55.86M.
Market CapHK$42.02M
Enterprise Value-HK$55.86M
Share Statistics
Chaoda Modern Agriculture Holdings has 164,779,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,779,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chaoda Modern Agriculture Holdings’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.74%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.74%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee836.71K
Profits Per Employee-188.60K
Employee Count89
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chaoda Modern Agriculture Holdings is -105.93. Chaoda Modern Agriculture Holdings’s PEG ratio is -0.68.
PE Ratio-105.93
PS Ratio1.05
PB Ratio9.23
Price to Fair Value9.23
Price to FCF-1.05K
Price to Operating Cash Flow-2.68K
PEG Ratio-0.68
Income Statement
In the last 12 months, Chaoda Modern Agriculture Holdings had revenue of 74.47M and earned -16.79M in profits. Earnings per share was -0.01.
Revenue74.47M
Gross Profit24.03M
Operating Income-13.33M
Pretax Income-13.47M
Net Income-16.79M
EBITDA-898.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 249.00K and capital expenditures 0.00, giving a free cash flow of 249.00K billion.
Operating Cash Flow249.00K
Free Cash Flow249.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Chaoda Modern Agriculture Holdings pays an annual dividend of HK$0.58, resulting in a dividend yield of ―
Dividend Per ShareHK$0.58
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-64.53%
50-Day Moving Average0.26
200-Day Moving Average0.29
Relative Strength Index (RSI)46.81
Average Volume (3m)122.24K
Important Dates
Chaoda Modern Agriculture Holdings upcoming earnings date is Feb 26, 2025, TBA Not Confirmed.
Last Earnings DateSep 26, 2024
Next Earnings DateFeb 26, 2025
Ex-Dividend DateMar 11, 2011
Financial Position
Chaoda Modern Agriculture Holdings as a current ratio of 3.89, with Debt / Equity ratio of 2.41%
Current Ratio3.89
Quick Ratio3.89
Debt to Market Cap0.00
Net Debt to EBITDA93.92
Interest Coverage Ratio-128.19
Taxes
In the past 12 months, Chaoda Modern Agriculture Holdings has paid 445.00K in taxes.
Income Tax445.00K
Effective Tax Rate-0.03
Enterprise Valuation
Chaoda Modern Agriculture Holdings EV to EBITDA ratio is -1.89K, with an EV/FCF ratio of -1.00K.
EV to Sales22.74
EV to EBITDA-1.89K
EV to Free Cash Flow-1.00K
EV to Operating Cash Flow-2.55K
Balance Sheet
Chaoda Modern Agriculture Holdings has HK$105.98M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -HK$101.34M billion.
Cash & Marketable SecuritiesHK$105.98M
Total Debt¥0.00
Net Cash-HK$101.34M
Net Cash Per Share-HK$0.61
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 32.26%, with operating margin of -17.90%, and net profit margin of -22.54%.
Gross Margin32.26%
Operating Margin-17.90%
Pretax Margin-18.10%
Net Profit Margin-22.54%
EBITDA Margin-1.21%
EBIT Margin-17.96%
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-17.34%
EPS Growth Forecast-108.70%