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Chaoda Modern Agriculture (Holdings) Limited (HKG:0682)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2140
0.00 (0.00%)
Oct 6, 2026, 11:53 AM HKT

HKG:0682 Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
57.3457.3463.3674.4787.8683.63
Revenue Growth
-5.93%-9.50%-14.92%-15.24%5.06%13.55%
Gross Profit
16.3516.3519.2124.0325.9721.56
Operating Income
-11.86-11.86-16.48-13.21-5.61-17.12
Net Income
-15.88-15.88-14.64-16.79-6.36-17.07
Earnings Per Share
-0.09-0.09-0.09-0.10-0.04-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
83.1983.1984.5690.31110.63106.34
Total Debt
0.390.393.024.653.591.54
Net Cash (Debt)
82.8182.8181.5485.66107.04104.81
Net Cash Growth
0.57%1.55%-4.81%-19.98%2.13%0.20%
Net Cash Per Share
0.450.450.490.520.650.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
---4.39-0.667.840.67
Capital Expenditures
---0.03-1.03-0.65-0.19
Free Cash Flow
---4.41-1.697.190.48
Free Cash Flow Growth
----1406.92%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
28.50%28.50%30.31%32.26%29.56%25.78%
Operating Margin
-20.67%-20.67%-26.00%-17.74%-6.39%-20.47%
Pretax Margin
-25.37%-25.37%-23.20%-18.10%-4.41%-19.13%
Profit Margin
-27.70%-27.70%-23.11%-22.54%-7.24%-20.41%
FCF Margin
---6.96%-2.27%8.18%0.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
----11.46224.13
PS Ratio
0.640.700.521.190.941.28