YOLFTbeta
Chaoda Modern Agriculture (Holdings) Limited

Chaoda Modern Agriculture (Holdings) Limited

CHA0 · F · Consumer Defensive / Farm Products

0.019EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.019
Open0.019
Day Range0.019 – 0.019
52-Week Range0.021 – 0.0405
Volume0
Market Cap4.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.76
50-Day Avg0.0217
200-Day Avg0.0248

About

Chaoda Modern Agriculture (Holdings) Limited, together with its subsidiaries, engages in growing and selling agricultural products in Hong Kong. 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 involved in the provision of agency services; distribution and trading of crops; wholesale and logistics of vegetables and fruits; and property holding activities. Chaoda Modern Agriculture (Holdings) Limited was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Ho Kwok
  • Employees80
  • HeadquartersTimes Media Centre, Wan Chai, Hong Kong, Germany
  • Websitehttps://www.chaoda.hk.cn

Leadership

  • Mr. Ho KwokFounder, Chairman & CEO · b. 1955
  • Mr. Qiao KuangVP & Executive Director · b. 1971
  • Mr. Man Chit YeungFinancial Controller & Company Secretary · b. 1974
  • Mr. Jun Hua ChenVice President of General Affairs · b. 1967

Financials

Income Statement

Currency: CNY2021-06-302022-06-302023-06-302024-06-30
Total Revenue73.65M83.63M87.86M74.47M
Growth (%)-+13.55%+5.06%-15.24%
Cost of Revenue53.69M62.07M61.89M50.44M
Gross Profit19.95M21.56M25.97M24.03M
Gross Margin27.09%25.78%29.56%32.26%
Operating Expense57.73M51.20M45.11M49.80M
Operating Income-37.78M-29.64M-19.14M-25.77M
Operating Margin-51.30%-35.44%-21.78%-34.61%
EBITDA--2.22M8.97M-898.00K
EBITDA Margin--2.66%10.21%-1.21%
Net Income-26.40M-17.07M-6.36M-16.79M
Net Income Margin-35.85%-20.41%-7.24%-22.54%
Interest Expense344.00K124.00K182.00K104.00K
Interest Expense % of Total Revenue0.47%0.15%0.21%0.14%

Balance Sheet

Currency: CNY2021-06-302022-06-302023-06-302024-06-30
Total Assets262.49M246.10M243.53M234.35M
Total Liabilities34.26M33.12M34.15M34.61M
Total Equity225.69M209.83M205.97M192.75M
Cash89.86M87.63M92.03M88.98M

Cash Flow

Currency: CNY2010-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow--12.36M670.00K7.84M-664.00K
Capital Expenditure0420.00K193.00K654.00K1.03M
Free Cash Flow--12.78M477.00K7.19M-1.69M
FCF to OCF-103.40%71.19%91.66%254.52%

Key Statistics & Ratios

Market Cap4.35M
Enterprise Value-5.89M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book0.19
EPS-0.01
Book Value0.1154
Revenue (TTM)57.34M
Gross Profit (TTM)16.34M
EBITDA-4.96M
Profit Margin-27.70%
Operating Margin-6.37%
Return on Equity-8.88%
Return on Assets-3.75%
Shares Outstanding197.73M
Shares Float165.10M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.07Mar 11, 2011
20101×
0.13Nov 24, 2010
20091×
0.11Nov 23, 2009
20081×
0.07Dec 9, 2008
20071×
0.14Nov 27, 2007
20061×
0.25Nov 22, 2006
20051×
0.29Nov 21, 2005
20041×
0.16Nov 17, 2004

Stock Splits

  • Dec 17, 20241:20