0682.HK
Chaoda Modern Agriculture (Holdings) Limited [0682.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0682.HK Stock Summary
In the News
0682.HK Financial details
Company Rating
Strong Sell
Market Cap
112.05M
Income
-23.43M
Revenue
171.49M
Book val./share
0.08
Cash/share
0.04
Dividend
-
Dividend %
-
Employees
94
Optionable
No
Shortable
Yes
Earnings
28 Feb 2024
P/E
-6.57
Forward P/E
-
PEG
-1.55
P/S
0.58
P/B
0.2
P/C
0.83
P/FCF
7.14
Quick Ratio
3.31
Current Ratio
3.82
Debt / Equity
0.02
LT Debt / Equity
0
-
-
EPS (TTM)
-0.01
EPS next Y
-
EPS next Q
-
EPS this Y
-61.54%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-34.35%
Revenue last 5Y
1.31%
Revenue Q/Q
-7.85%
EPS Q/Q
-16.67%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-
ROC
-0.03%
Gross Margin
30%
Oper. Margin
-6%
Profit Margin
-7%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.011-0.042
52W High
-
52W Low
-
RSI
51
Rel Volume
0.15
Avg Volume
12.85M
Volume
1.91M
Perf Week
0%
Perf Month
-8.33%
Perf Quarter
73.68%
Perf Half Y
65%
-
-
-
-
Beta
0.526
-
-
Volatility
0%, 0%
Prev Close
0%
Price
0.033
Change
-5.71%
0682.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
| Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Net income per share | -0.02 | 0 | -0.01 | -0.01 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | -0.01 | 0 | 0 | 0 | 0 | |
| Cash per share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Book value per share | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | |
| Tangible book value per share | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | |
| Share holders equity per share | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 213.78M | 114.2M | 139.94M | 106.89M | 79.38M | |
| Enterprise value | 81.1M | -3.8M | 36.98M | 3.79M | -26.06M | |
| P/E ratio | -3.95 | -8.21 | -5.3 | -6.26 | -12.48 | |
| Price to sales ratio | 2.6 | 1.58 | 1.9 | 1.28 | 0.9 | |
| POCF ratio | -15.5 | -12.35 | -11.32 | 159.53 | 10.12 | |
| PFCF ratio | -8.48 | -10.06 | -10.95 | 224.08 | 11.04 | |
| P/B Ratio | 0.8 | 0.44 | 0.62 | 0.51 | 0.39 | |
| PTB ratio | 0.8 | 0.44 | 0.62 | 0.51 | 0.39 | |
| EV to sales | 0.99 | -0.05 | 0.5 | 0.05 | -0.3 | |
| Enterprise value over EBITDA | -2.1 | 0.22 | -1.85 | -0.43 | -10.94 | |
| EV to operating cash flow | -5.88 | 0.41 | -2.99 | 5.66 | -3.32 | |
| EV to free cash flow | -3.22 | 0.33 | -2.89 | 7.95 | -3.62 | |
| Earnings yield | -0.25 | -0.12 | -0.19 | -0.16 | -0.08 | |
| Free cash flow yield | -0.12 | -0.1 | -0.09 | 0 | 0.09 | |
| Debt to equity | 0 | 0.03 | 0.02 | 0.01 | 0.02 | |
| Debt to assets | 0 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Net debt to EBITDA | 3.44 | 6.7 | 5.14 | 11.72 | -44.28 | |
| Current ratio | 4.22 | 4.06 | 3.71 | 3.82 | 3.82 | |
| Interest coverage | -1.8K | -46.26 | -84.49 | -138.03 | -29.21 | |
| Income quality | 0.25 | 0.66 | 0.47 | -0.04 | -1.23 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.73 | 0.7 | 0.7 | 0.5 | 0.4 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0 | 0.09 | 0.09 | 0.09 | |
| Capex to operating cash flow | 0.83 | 0.23 | 0.03 | -0.29 | -0.08 | |
| Capex to revenue | -0.14 | -0.03 | -0.01 | 0 | -0.01 | |
| Capex to depreciation | -1.14 | -0.12 | -0.03 | -0.01 | -0.05 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0 | 0 | 0 | |
| Graham number | 0.17 | 0.09 | 0.11 | 0.09 | 0.05 | |
| ROIC | -0.18 | -0.09 | -0.13 | -0.08 | -0.03 | |
| Return on tangible assets | -0.19 | -0.05 | -0.11 | -0.08 | -0.03 | |
| Graham Net | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Working capital | 120.66M | 109.88M | 92.56M | 90.75M | 94.24M | |
| Tangible asset value | 242.28M | 257.85M | 203.62M | 189.67M | 187.36M | |
| Net current asset value | 120.66M | 106.05M | 92.46M | 89.85M | 93.52M | |
| Invested capital | 0 | 0.03 | 0.02 | 0.01 | 0.02 | |
| Average receivables | 14.94M | 14.18M | 14.48M | 15.31M | 14.85M | |
| Average payables | 2.02M | 2.22M | 2.43M | 2.68M | 2.45M | |
| Average inventory | 64.5K | 1 | 1 | 1 | 1 | |
| Days sales outstanding | 65.03 | 69.07 | 75.67 | 67.01 | 59.59 | |
| Days payables outstanding | 13.83 | 16.55 | 17.04 | 16.74 | 12.06 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 5.61 | 5.28 | 4.82 | 5.45 | 6.13 | |
| Payables turnover | 26.39 | 22.05 | 21.42 | 21.81 | 30.28 | |
| Inventory turnover | 54.67M | 52.06M | 53.69M | 62.07M | 61.89M | |
| ROE | -0.2 | -0.05 | -0.12 | -0.08 | -0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q4
| Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Net income per share | -0.01 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
| Book value per share | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | |
| Tangible book value per share | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | |
| Share holders equity per share | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 137.16M | 107.21M | 106.92M | 81.51M | 63.28M | |
| Enterprise value | 34.2M | 8.34M | 3.83M | -19.58M | -42.16M | |
| P/E ratio | -2.12 | -2.72 | -3.71 | -5.32 | -6.24 | |
| Price to sales ratio | 3.66 | 2.47 | 2.66 | 1.78 | 1.5 | |
| POCF ratio | -18.52 | -26.82 | 22.91 | 20.33 | 16.51 | |
| PFCF ratio | -17.52 | -26.82 | 23.9 | 20.33 | 19.9 | |
| P/B Ratio | 0.61 | 0.5 | 0.51 | 0.4 | 0.31 | |
| PTB ratio | 0.61 | 0.5 | 0.51 | 0.4 | 0.31 | |
| EV to sales | 0.91 | 0.19 | 0.1 | -0.43 | -1 | |
| Enterprise value over EBITDA | -2.34 | -1.66 | -1.01 | -6.58 | 71.22 | |
| EV to operating cash flow | -4.62 | -2.09 | 0.82 | -4.88 | -11 | |
| EV to free cash flow | -4.37 | -2.09 | 0.86 | -4.88 | -13.26 | |
| Earnings yield | -0.12 | -0.09 | -0.07 | -0.05 | -0.04 | |
| Free cash flow yield | -0.06 | -0.04 | 0.04 | 0.05 | 0.05 | |
| Debt to equity | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Debt to assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Net debt to EBITDA | 7.05 | 19.69 | 27.32 | -34 | 178.1 | |
| Current ratio | 3.71 | 3.84 | 3.82 | 3.71 | 3.82 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0.46 | 0.41 | -0.65 | -1.05 | -1.51 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.72 | 0.52 | 0.47 | 0.36 | 0.45 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.1 | 0.09 | 0.09 | 0.09 | |
| Capex to operating cash flow | 0.06 | 0 | -0.04 | 0 | -0.17 | |
| Capex to revenue | -0.01 | 0 | 0 | 0 | -0.02 | |
| Capex to depreciation | -0.05 | 0 | -0.03 | 0 | -0.1 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 | |
| ROIC | -0.08 | -0.04 | -0.04 | -0.01 | -0.02 | |
| Return on tangible assets | -0.07 | -0.04 | -0.03 | -0.02 | -0.01 | |
| Graham Net | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | |
| Working capital | 92.56M | 89.79M | 90.75M | 90.58M | 94.24M | |
| Tangible asset value | 203.62M | 194.33M | 189.67M | 187.69M | 187.36M | |
| Net current asset value | 92.46M | 89.79M | 89.85M | 88.53M | 93.52M | |
| Invested capital | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 36.64 | 32.57 | 34.36 | 30.47 | 30.64 | |
| Days payables outstanding | 8.24 | 7.46 | 8.51 | 7.01 | 6.29 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.46 | 2.76 | 2.62 | 2.95 | 2.94 | |
| Payables turnover | 10.92 | 12.06 | 10.57 | 12.84 | 14.31 | |
| Inventory turnover | 27.38M | 0 | 30.09M | 32.63M | 29.25M | |
| ROE | -0.07 | -0.05 | -0.03 | -0.02 | -0.01 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
0682.HK Frequently Asked Questions
What is Chaoda Modern Agriculture (Holdings) Limited stock symbol ?
Chaoda Modern Agriculture (Holdings) Limited is a HK stock and trading under the symbol 0682.HK
What is Chaoda Modern Agriculture (Holdings) Limited stock quote today ?
Chaoda Modern Agriculture (Holdings) Limited stock price is $0.033 today.
Is Chaoda Modern Agriculture (Holdings) Limited stock public?
Yes, Chaoda Modern Agriculture (Holdings) Limited is a publicly traded company.
Company Profile
- Volume Average 12.85M
- Market Capitalization 112.05M
- Employee 94
- CEO Mr. Ho Kwok
- Headquarters Wan Chai,HK
- IPO Date 2000-12-15
-
Website
https://www.chaoda.com.hk 
Chaoda Modern Agriculture (Holdings) Limited, an investment holding company, engages in growing and selling agricultural products in the Hong Kong and internationally. The company offers fruits and vegetables, including white cauliflower, cherry tomato, cabbage, 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; and research and development of organism technologies. The company was founded in 1994 and is headquartered in Wan Chai, Hong Kong.
