FDG Electric Vehicles Limited

FDG Electric Vehicles Limited

CAOHF
FDG Electric Vehicles LimitedUS flagOther OTC
0.00
USD
- -
- -
250,475.00Market Cap
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
Revenue per Share
1.93
1.12
0.39
0.03
0.35
0.11
0.1
0.12
0.35
0.38
1.36
0.86
0.29
Basic EPS, GAAP
-0.6
-0.68
-0.79
-0.15
-12.83
-0.82
-0.58
-1.33
-0.47
-0.24
-0.5
-1.99
-1.67
Free Cash Flow per Basic Share
-0.18
-0.56
-0.17
-0.13
-0.74
-1.04
-0.44
-0.43
-1.74
-2
-1.49
-1.3
-0.58
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.2
0.2
0.23
0.42
0.2
-6.52
-6.62
-5.89
0.03
-0.47
0.2
0.22
Tangible Book Value per Share
1.67
1.26
0.77
3.46
-3.58
-0.63
-0.57
1.08
0.59
2.03
2.2
0.75
-1.45
Basic Weighted Avg Shares
65
91
92
95
219
537
559
679
867
944
1,111
1,120
1,191
Sales/Revenue/Turnover
126
102
36
3
76
59
54
84
304
363
1,513
962
346
Operating Margin (%)
-30.39
63.37
-46.42
-421.89
-32.78
-436.79
-451.77
-312.3
-151.57
-149.6
-23.41
-91.5
-234.74
Depreciation Expense
3
3
2
1
314
158
139
141
245
249
322
441
313
Net Income, GAAP
-39
-61
-72
-14
-2,806
-442
-324
-906
-410
-228
-555
-2,230
-1,990
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-31.24
-60.15
-201.92
-459.8
-3,703.15
-744.22
-602.46
-1,079.6
-134.96
-62.79
-36.67
-231.95
-575.71
Working Capital
92
106
50
308
-418
-470
-668
-47
-622
-237
934
22
-1,863
LT Debt
- -
- -
- -
- -
198
121
- -
- -
1,156
1,357
2,087
3,016
2,508
Total Equity
113
114
70
328
497
529
340
2,063
2,314
4,092
4,500
2,148
-535
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-668.99
-394.2
-69.55
-4,876.65
-436.3
- -
- -
- -
- -
- -
- -
-813.74

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
81.68%
-15.64%
-124.92%
Free Cash Flow
172.85%
72.12%
-52.46%
Net Income, GAAP
2,013.19%
67.05%
-10.79%
Sales/Revenue/Turnover
280.27%
99.44%
-64.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
962
2019
- -
- -
- -
- -
346
2020
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
-1.99
2019
- -
- -
- -
- -
-1.67
2020
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Chi-Kei Ching
Full Time Employees
964
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
China Resources Building Wanchai Hong Kong
IPO Date
Sep 6, 2017
Website
fdgev.com
Business
FDG Electric Vehicles Limited (CAOHF) is a Hong Kong-based investment holding company that researches, designs, develops, manufactures, and sells electric vehicles and related components; its core products and services encompass pure electric vehicles including coaches, medium- and minibuses, commercial vehicles, SUVs, and specialized models such as passenger vans, panel vans, and cab/chassis configurations; lithium-ion batteries and cathode materials; semi-knocked-down (SKD) kits for electric vehicles; and electric vehicle leasing services. The company operates production facilities in locations including Kunming and Hangzhou in the People's Republic of China, with sales extending to the United States, Hong Kong, and international markets; it targets commercial fleet operators, public transit providers, and blue-chip customers in sectors such as postal delivery, parcel services, and people transit. Founded in 1990 and headquartered at Rooms 3001-3005, 30th Floor, China Resources Building in Hong Kong, FDG Electric Vehicles maintains a vertically integrated business model across vehicle design and production, battery materials production, and direct investments. Recent major developments include a 2015 joint venture with Smith Electric Vehicles to commercialize electric vehicles in the United States, leveraging FDG's designs, batteries, and SKD kits alongside Smith's manufacturing and client base; a 2015 sale of a 25% stake in its lithium-ion battery unit to CIAM Group for HK$750 million; disposal of its battery products business in 2019 to stem losses; filing summonses against former executives; and delisting from the Hong Kong Stock Exchange in January 2022 amid winding-up petitions, with shares continuing to trade over-the-counter as CAOHF at minimal valuations. The company has pursued funding through negotiations for credit facilities, share issuances, and convertible bonds while facing creditor challenges and operational restructurings.