China Eco-Farming Limited

    China Eco-Farming Limited

    HHKEX:8166
    0.05
    HKD
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    2.22
    1.54
    1.21
    0.97
    1.61
    1.34
    1.03
    0.72
    0.39
    0.38
    0.76
    0.22
    - -
    0.38
    Basic EPS, GAAP
    -1.03
    -1.55
    -1.62
    -1.2
    -1.59
    -0.59
    -1.17
    -0.95
    -1.22
    -0.63
    -0.53
    -0.52
    - -
    -0.15
    Free Cash Flow per Basic Share
    -0.94
    -1.06
    -1.46
    -2.48
    -2.02
    -2.04
    -0.83
    -0.98
    -0.33
    -0.61
    -0.14
    -0.2
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2.86
    -3.77
    -4.45
    -3.43
    -2.75
    -1.96
    -2.67
    4.26
    -5.31
    0.1
    0.01
    -4.93
    - -
    -4.75
    Tangible Book Value per Share
    -1.42
    -1.28
    0.66
    5.59
    6.7
    6.94
    5.17
    4.63
    2.73
    1.86
    1.33
    0.59
    - -
    0.38
    Basic Weighted Avg Shares
    12
    14
    16
    24
    37
    50
    61
    72
    81
    93
    97
    121
    - -
    130
    Sales/Revenue/Turnover
    27
    21
    19
    23
    60
    68
    63
    51
    32
    35
    73
    26
    49
    49
    Operating Margin (%)
    -42.75
    -89.8
    -128.34
    -116.71
    -62.32
    -84
    -71.1
    -97.1
    -119.34
    -139.36
    -44.27
    -199.13
    -20.61
    -19.25
    Depreciation Expense
    2
    1
    - -
    1
    1
    3
    4
    2
    2
    2
    2
    1
    - -
    - -
    Net Income, GAAP
    -13
    -21
    -26
    -29
    -59
    -30
    -72
    -68
    -99
    -59
    -51
    -62
    -21
    -20
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -46.5
    -101.19
    -134.14
    -123.35
    -99.11
    -44.27
    -113.68
    -133.08
    -312.26
    -167.19
    -69.98
    -238.61
    -42
    -40.64
    Working Capital
    -28
    -25
    7
    60
    94
    95
    4
    38
    71
    -3
    -35
    -64
    -33
    -33
    LT Debt
    3
    - -
    5
    18
    53
    20
    - -
    - -
    22
    1
    - -
    - -
    - -
    - -
    Total Equity
    -17
    -17
    10
    135
    274
    362
    320
    337
    223
    175
    129
    72
    50
    50
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    11.06
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -987.39
    - -
    - -
    - -

    Capital Structure

    HKD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    46
    - -
    34
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    130
    - -
    130
    Market Capitalization
    7
    - -
    - -

    Working Capital

    HKD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    10
    - -
    40
    Cash, Cash Equivalents & STI
    6
    - -
    2
    Accounts Receivable, Net
    3
    - -
    11
    Inventories
    - -
    - -
    3
    Total Current Liabilities
    83
    - -
    73
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    46
    - -
    34
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    116.03%
    -31.17%
    -30.05%
    Free Cash Flow
    20.51%
    -0.47%
    -55.28%
    Net Income, GAAP
    14.88%
    -10.76%
    -67.03%
    Sales/Revenue/Turnover
    26.89%
    20.72%
    87.31%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    9
    20
    15
    30
    73
    2022
    9
    6
    4
    8
    26
    2023
    9
    10
    10
    20
    49

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.05
    - -
    -0.01
    - -
    -0.53
    2022
    -0.08
    -0.12
    -0.08
    - -
    -0.52
    2023
    -0.04
    0.03
    -0.06
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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