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

HKG:0682 Statistics

Total Valuation

HKG:0682 has a market cap or net worth of HKD 51.41 million. The enterprise value is -33.47 million.

Market Cap	51.41M
Enterprise Value	-33.47M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0682 has 197.73 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	197.73M
Shares Outstanding	197.73M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	0.12%
Float	165.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.01.

Current Ratio	4.50
Quick Ratio	3.83
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-134.97

Financial Efficiency

Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is -6.42%.

Return on Equity (ROE)	-9.76%
Return on Assets (ROA)	-5.65%
Return on Invested Capital (ROIC)	-6.42%
Return on Capital Employed (ROCE)	-10.70%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	837,410
Profits Per Employee	-248,363
Employee Count	84
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0682 has paid 675,476 in taxes.

Income Tax	675,476
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.24% in the last 52 weeks. The beta is 0.73, so HKG:0682's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+9.24%
50-Day Moving Average	0.29
200-Day Moving Average	0.26
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	74,220

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 67.83 million and -20.12 million in losses. Loss per share was -0.12.

Revenue	67.83M
Gross Profit	19.19M
Operating Income	-21.63M
Pretax Income	-19.61M
Net Income	-20.12M
EBITDA	-14.26M
EBIT	-21.63M
Loss Per Share	-0.12

Balance Sheet

The company has 93.47 million in cash and 1.85 million in debt, with a net cash position of 91.62 million or 0.46 per share.

Cash & Cash Equivalents	93.47M
Total Debt	1.85M
Net Cash	91.62M
Net Cash Per Share	0.46
Equity (Book Value)	202.02M
Book Value Per Share	1.12
Working Capital	98.77M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.29%, with operating and profit margins of -31.88% and -29.66%.

Gross Margin	28.29%
Operating Margin	-31.88%
Pretax Margin	-28.91%
Profit Margin	-29.66%
EBITDA Margin	-21.02%
EBIT Margin	-31.88%
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	0.36%
Shareholder Yield	0.36%
Earnings Yield	-39.13%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2