CHAODA MODERN AGRICULTURE HLDGSCC

CHAODA MODERN AGRICULTURE HLDGS

0.285HKDD
+0.005+1.79%
At close at 10:09 GMT
HKD
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682 fundamentals

Key facts

Market capitalization‪46.14 M‬HKD
Basic EPS (TTM)−0.12HKD
Founded1994
CEOHo Kwok
About

Chaoda Modern Agriculture Holdings Ltd. operates as an investment holding company. It is engaged in the production and sale of agricultural products. Its products include fruits and vegetables, individually quick frozen; livestock, rice, and mushrooms. The company was founded by La Nai Chiu and Ho Kwok on December 1, 1994 and is headquartered in Fuzhou, China.

Ownership
‪‪164.78 M‬‬
Free Float shares
‪‪132.52 M‬‬ (80.43%)
Closely held shares
‪‪32.25 M‬‬ (19.57%)
Free Float shares
‪‪132.52 M‬‬ (80.43%)
Closely held shares
‪‪32.25 M‬‬ (19.57%)
Capital structure
Market cap
‪‪46.14 M‬‬
Debt
‪‪3.69 M‬‬
Minority interest
‪‪7.56 M‬‬
Cash & equivalents
‪‪110.78 M‬‬
Enterprise value
‪‪−53.38 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪46.14 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.62x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.62x
Valuation ratios
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−34%‬
‪−27%‬
‪−20%‬
‪−13%‬
‪−6%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−13.00 M‬‬
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
‪‪39.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−13.00 M‬‬
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
‪‪39.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Crops
By country
Period: 2024
Hong Kong

Dividends

Dividend yield, history and sustainability

682 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Assets
Liabilities