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XHKG0682
Market cap275kUSD
Dec 16, Last price  
0.01HKD
1D
8.33%
1Q
-38.10%
Jan 2017
-94.40%
Name

Chaoda Modern Agriculture Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0682 chart
P/E
—
P/S
0.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-16.26%
Revenues
74m
-15.24%
1,485,307,0001,861,758,0002,238,454,0002,797,707,0003,849,930,0005,032,594,0006,126,818,0006,963,717,0002,281,882,0001,459,321,0001,316,855,0001,119,599,000826,317,000213,389,00082,333,00072,315,00073,649,00083,629,00087,858,00074,467,000
Net income
-17m
L+163.79%
725,134,000996,754,0001,311,003,0001,357,940,0001,734,819,0001,955,757,0003,986,381,0003,658,874,000-3,220,015,000-1,940,728,000-6,627,411,000-4,247,970,000-3,246,234,000-719,036,000-54,151,000-13,910,000-26,403,000-17,065,000-6,363,000-16,785,000
CFO
-664k
L
503,923,000862,344,000967,118,0001,117,258,000825,144,0002,391,064,0003,130,730,0003,321,856,000-367,801,00049,458,000224,800,000-205,342,00033,011,000-24,687,000-13,788,000-9,244,000-12,364,000670,0007,842,000-664,000
Dividend
Mar 11, 20110.03 HKD/sh

Profile

Chaoda Modern Agriculture (Holdings) Limited, an investment holding company, engages in growing and selling agricultural products in Hong Kong and internationally. The company offers fruits and vegetables, including white cauliflower, cherry tomato, cabbage, mini cucumber, purple cabbage, netted melon, tangerine, broccoli, lettuce, gourd, sweet pepper, sweet corn, choi sum, chinese cabbage, and pumpkin. It also breeds and sells livestock. In addition, the company is involved in the provision of agency services; distribution and trading of crops; wholesale and logistics of vegetables and fruits; property holding activities; wholesale of potato's products; and research and development of organism technologies. The company was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.chaoda.hk.cn/
IPO date
Dec 15, 2000
Employees
109
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
74,467
-15.24%
87,858
5.06%
83,629
13.55%
Cost of revenue
100,242
107,606
112,642
Unusual Expense (Income)
NOPBT
(25,775)
(19,748)
(29,013)
NOPBT Margin
Operating Taxes
445
437
257
Tax Rate
NOPAT
(26,220)
(20,185)
(29,270)
Net income
(16,785)
163.79%
(6,363)
-62.71%
(17,065)
-35.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,473
2,877
635
Long-term debt
6,821
4,311
2,439
Deferred revenue
Other long-term liabilities
Net debt
(96,689)
(103,446)
(103,270)
Cash flow
Cash from operating activities
(664)
7,842
670
CAPEX
(1,026)
(654)
(193)
Cash from investing activities
54
(654)
14
Cash from financing activities
(2,871)
(4,362)
(3,525)
FCF
(23,291)
(17,578)
(21,315)
Balance
Cash
105,983
110,634
106,344
Long term investments
Excess cash
102,260
106,241
102,163
Stockholders' equity
199,741
(5,648,341)
(5,642,539)
Invested Capital
102,128
5,860,580
5,856,752
ROIC
ROCE
EV
Common stock shares outstanding
3,295,582
3,295,582
3,295,582
Price
0.03
7.41%
0.03
-28.95%
0.04
-25.49%
Market cap
95,572
7.41%
88,981
-28.95%
125,232
-25.49%
EV
5,879
100,794
139,165
EBITDA
(25,775)
(7,083)
(15,361)
EV/EBITDA
Interest
104
182
124
Interest/NOPBT