Chaoda Modern Agriculture (Holdings) Limited (HKG:0682)

HKG:0682 Statistics

Total Valuation

HKG:0682 has a market cap or net worth of HKD 44.49 million. The enterprise value is -37.56 million.

Market Cap	44.49M
Enterprise Value	-37.56M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0682 has 164.78 million shares outstanding.

Current Share Class	164.78M
Shares Outstanding	164.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	19.57%
Owned by Institutions (%)	0.18%
Float	132.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.77

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.02.

Current Ratio	4.42
Quick Ratio	3.75
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-92.05

Financial Efficiency

Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	-7.60%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	-8.78%
Revenue Per Employee	857,144
Profits Per Employee	-198,052
Employee Count	84
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.53, so HKG:0682's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-18.75%
50-Day Moving Average	0.33
200-Day Moving Average	0.33
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	193,440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0682 had revenue of HKD 69.43 million and -16.04 million in losses. Loss per share was -0.10.

Revenue	69.43M
Gross Profit	21.04M
Operating Income	-18.06M
Pretax Income	-16.11M
Net Income	-16.04M
EBITDA	-10.50M
EBIT	-18.06M
Loss Per Share	-0.10

Balance Sheet

The company has 92.66 million in cash and 3.31 million in debt, giving a net cash position of 89.35 million or 0.54 per share.

Cash & Cash Equivalents	92.66M
Total Debt	3.31M
Net Cash	89.35M
Net Cash Per Share	0.54
Equity (Book Value)	205.03M
Book Value Per Share	1.20
Working Capital	97.95M

Cash Flow

In the last 12 months, operating cash flow was -4.81 million and capital expenditures -28,490, giving a free cash flow of -4.83 million.

Operating Cash Flow	-4.81M
Capital Expenditures	-28,490
Free Cash Flow	-4.83M
FCF Per Share	-0.03

Margins

Gross margin is 30.31%, with operating and profit margins of -26.01% and -23.11%.

Gross Margin	30.31%
Operating Margin	-26.01%
Pretax Margin	-23.20%
Profit Margin	-23.11%
EBITDA Margin	-15.13%
EBIT Margin	-26.01%
FCF Margin	n/a

Dividends & Yields

HKG:0682 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-36.06%
FCF Yield	-10.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 17, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 17, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0682 has an Altman Z-Score of -35.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.91
Piotroski F-Score	2