Chaoda Modern Agriculture (Holdings) Limited

Chaoda Modern Agriculture (Holdings) Limited

CMGHF
Chaoda Modern Agriculture (Holdings) LimitedUS flagOther OTC
0.01
USD
- -
- -
1.66MMarket Cap
2010 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
2.25
0.69
0.44
0.4
0.34
0.25
1.3
0.02
0.02
0.45
0.03
0.03
0.45
Basic EPS, GAAP
1.18
-0.98
-0.59
-2.01
-1.29
-0.99
-4.37
-0.02
- -
-0.16
-0.01
- -
-0.1
Free Cash Flow per Basic Share
0.26
-0.19
-0.07
0.02
-0.09
-0.01
-0.18
-0.01
- -
-0.08
- -
- -
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
4.09
2.54
0.54
-0.75
-1.73
-38.73
-1.95
-1.96
-38.23
-1.92
-1.92
-38.47
Tangible Book Value per Share
6.66
5.08
4.49
2.58
1.29
0.27
1.74
0.07
0.08
1.24
0.06
0.06
1.09
Basic Weighted Avg Shares
3,094
3,291
3,291
3,291
3,291
3,292
165
3,296
3,296
165
3,296
3,296
165
Sales/Revenue/Turnover
6,964
2,282
1,459
1,317
1,120
826
213
82
72
74
84
88
74
Operating Margin (%)
51.25
-34.62
-46.9
-54.09
-75.8
-107.04
-124.1
-78.22
-54.36
-51.3
-35.44
-21.78
-34.61
Depreciation Expense
786
718
627
571
403
369
88
14
17
16
14
13
12
Net Income, GAAP
3,659
-3,220
-1,941
-6,627
-4,248
-3,246
-719
-54
-14
-26
-17
-6
-17
Effective Tax Rate (%)
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
52.54
-141.11
-132.99
-503.28
-379.42
-392.86
-336.96
-65.77
-19.24
-35.85
-20.41
-7.24
-22.54
Working Capital
3,565
1,915
1,691
866
737
211
162
121
110
93
91
94
94
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
1
1
2
Total Equity
21,508
17,196
15,258
8,498
4,259
1,034
318
269
258
228
213
209
200
Return on Invested Capital (%)
17.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
54.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
61.99
-46.76
-17.79
-130.7
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
-28.31%
-5.69%
-4.6%
Free Cash Flow
31.97%
227.46%
-123.51%
Net Income, GAAP
9.29%
16.24%
163.79%
Sales/Revenue/Turnover
-19.35%
-1.39%
-15.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
88
2024
- -
- -
- -
- -
74
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
-0.1
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kwok
Full Time Employees
89
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Address
Times Media Centre Wan Chai Hong Kong
IPO Date
Sep 9, 2009
Business
Chaoda Modern Agriculture (Holdings) Limited Chaoda Modern Agriculture (Holdings) Limited is a Cayman Islands-incorporated investment holding company listed on the Hong Kong Stock Exchange (HKEX: 682) that, through its subsidiaries, principally engages in the production, breeding and sale of agricultural products primarily in China and Hong Kong; its core offerings encompass a wide range of fresh and frozen fruits and vegetables including broccoli, sweet corn, cabbage, pumpkin, lettuce, tangerine, cherry tomato, sweet pepper, cauliflower, melon, choi sum, Chinese cabbage, mini cucumber, purple cabbage, netted melon, gourd, carrot, eggplant, hot peppers, iceberg lettuce, loquat, onion, potato, sugar snap peas, summer squash, sweet potato, watermelon and Welsh onion, as well as livestock, rice and mushrooms, all marketed under the Chaoda brand with majority revenue derived from crop sales in Hong Kong. Founded in 1994 and headquartered at Room B, 21st Floor, Times Media Centre, 133 Wan Chai Road, Wan Chai, Hong Kong with principal operations rooted in Fuzhou, Fujian province, China, the company targets wholesale, retail and institutional customers including supermarkets and export traders through vertically integrated production chains from seeds to processing and distribution, while also providing ancillary agency services, crop trading, vegetable and fruit wholesale logistics and property holding. In recent developments, the group advances a new digital business model aligned with China's national rural revitalization policies outlined in the 2024 and 2025 No. 1 Central Documents, emphasizing customized agricultural production, small-farmer integration via internet technology, big data platforms and agricultural futures markets to address sales difficulties and enhance efficiency; it promotes its self-developed smart farm management system, participates in local government agricultural big data platforms, and in late 2024 implemented a 20:1 share consolidation effective 17 December followed by a capital reduction and sub-division effective 6 February 2025 to offset accumulated losses and adjust board lot size to 10,000 shares, amid ongoing challenges from sluggish local demand due to northward travel trends post-pandemic.