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Chaoda Modern Agriculture (Holdings) Limited (HKG:0682)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2200
0.00 (0.00%)
Aug 3, 2026, 9:07 AM HKT

HKG:0682 Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
60.9563.3674.4787.8683.6373.65
Revenue Growth
-3.80%-14.92%-15.24%5.06%13.55%1.85%
Gross Profit
17.2419.2124.0325.9721.5619.96
Operating Income
-19.44-16.48-13.21-5.61-17.12-29.07
Net Income
-18.08-14.64-16.79-6.36-17.07-26.4
Earnings Per Share
-0.11-0.09-0.10-0.04-0.10-0.16
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
83.9984.5690.31110.63106.34108.5
Total Debt
1.663.024.653.591.543.9
Net Cash (Debt)
82.3381.5485.66107.04104.81104.6
Net Cash Growth
0.97%-4.81%-19.98%2.13%0.20%-12.88%
Net Cash Per Share
0.500.490.520.650.640.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-8.38-4.39-0.667.840.67-12.36
Capital Expenditures
-0.03-0.03-1.03-0.65-0.19-0.42
Free Cash Flow
-8.4-4.41-1.697.190.48-12.78
Free Cash Flow Growth
---1406.92%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
28.29%30.31%32.26%29.56%25.78%27.10%
Operating Margin
-31.89%-26.00%-17.74%-6.39%-20.47%-39.46%
Pretax Margin
-28.91%-23.20%-18.10%-4.41%-19.13%-34.98%
Profit Margin
-29.66%-23.11%-22.54%-7.24%-20.41%-35.85%
FCF Margin
-13.78%-6.96%-2.27%8.18%0.57%-17.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
---11.46224.13-
PS Ratio
0.640.521.190.941.281.90