CMGHF
Chaoda Modern Agriculture (Holdings) Limited
Price Chart
Latest Quote
$0.04
+0.00 (+0.00%)
Current Price
| Previous Close | $0.04 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 700 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 197.73M |
| Total Debt | $245K |
| Cash Equivalents | $12.42M |
| Revenue | $9.02M |
| Net Income | $-2.67M |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $22.19M |
| EPS (TTM) | $-0.02 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-69.25M |
| Sales | $9.02M |
| Income | $-2.67M |
| Book/sh | $0.13 |
| Cash/sh | $0.42 |
| Employees | 80 |
Financial Ratios
| Quick Ratio | 3.83 |
| Current Ratio | 4.50 |
| Debt/Eq | 0.91 |
Returns & Margins
| ROA | -5.65% |
| ROE | -9.76% |
| Gross Margin | 28.29% |
| Operating Margin | -32.59% |
| Profit Margin | -29.66% |
Ownership
| Insider Ownership | 16.31% |
| Institutional Ownership | 0.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.36 |
| P/B | 0.27 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.02 |
| SMA50 | $0.02 |
| SMA200 | $0.02 |
| RSI | 100.00 |
| ATR | 0.0018 |
| Shares Float | 165.47M |
| Volatility | 0.83 |
Performance History
| Week | +0.00% |
| Month | +255.50% |
| Quarter | +201.27% |
| 6 Months | +206.47% |
| YTD | +206.47% |
| Year | +36.73% |
| 3 Years | -44.45% |
| 5 Years | -82.57% |
| 10 Years | -90.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $0.04 | 0 |
| 2026-06-16 | $0.04 | 0 |
| 2026-06-15 | $0.04 | 0 |
| 2026-06-12 | $0.04 | 0 |
| 2026-06-11 | $0.04 | 0 |
| 2026-06-10 | $0.04 | 0 |
| 2026-06-09 | $0.04 | 400 |
| 2026-06-08 | $0.01 | 0 |
| 2026-06-05 | $0.01 | 0 |
| 2026-06-04 | $0.01 | 0 |
| 2026-06-03 | $0.01 | 0 |
| 2026-06-02 | $0.01 | 0 |
| 2026-06-01 | $0.01 | 0 |
| 2026-05-29 | $0.01 | 0 |
| 2026-05-28 | $0.01 | 0 |
| 2026-05-27 | $0.01 | 0 |
| 2026-05-26 | $0.01 | 0 |
| 2026-05-22 | $0.01 | 0 |
| 2026-05-21 | $0.01 | 0 |
| 2026-05-20 | $0.01 | 0 |
| 2026-05-19 | $0.01 | 0 |
| 2026-05-18 | $0.01 | 0 |
About Chaoda Modern Agriculture (Holdings) Limited
Chaoda Modern Agriculture (Holdings) Limited, together with its subsidiaries, engages in growing and selling agricultural products in Hong Kong. The company offers fruits and vegetables, including white cauliflower, cherry tomato, cabbage, mini cucumber, purple cabbage, netted melon, tangerine, broccoli, lettuce, gourd, sweet pepper, sweet corn, choi sum, Chinese cabbage, and pumpkin. It also breeds and sells livestock. In addition, the company involved in the provision of agency services; distribution and trading of crops; wholesale and logistics of vegetables and fruits; and property holding activities. Chaoda Modern Agriculture (Holdings) Limited was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong.
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $50,441,000 | $61,888,000 | $62,070,000 | $53,694,000 |
| Cost Of Revenue | $50,441,000 | $61,888,000 | $62,070,000 | $53,694,000 |
| Total Revenue | $74,467,000 | $87,858,000 | $83,629,000 | $73,649,000 |
| Operating Revenue | $74,467,000 | $87,858,000 | $83,629,000 | $73,649,000 |
| Expenses | ||||
| Interest Expense | $104,000 | $182,000 | $124,000 | $344,000 |
| Total Expenses | $100,242,000 | $106,997,000 | $113,265,000 | $111,429,000 |
| Rent Expense Supplemental | $23,000 | $14,000 | $797,000 | - |
| Other Non Operating Income Expenses | $12,564,000 | $14,135,000 | $12,790,000 | $13,198,000 |
| Net Non Operating Interest Income Expense | $1,813,000 | $1,130,000 | $642,000 | $588,000 |
| Total Other Finance Cost | $39,000 | $40,000 | - | $47,000 |
| Interest Expense Non Operating | $104,000 | $182,000 | $124,000 | $344,000 |
| Operating Expense | $49,801,000 | $45,109,000 | $51,195,000 | $57,735,000 |
| Selling And Marketing Expense | $9,482,000 | $10,163,000 | $8,908,000 | $6,679,000 |
| General And Administrative Expense | $40,319,000 | $35,555,000 | $41,664,000 | $51,673,000 |
| Other Operating Expenses | - | $-297,000 | $893,000 | $621,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-16,785,000 | $-6,363,000 | $-17,065,000 | $-26,403,000 |
| Net Interest Income | $1,813,000 | $1,130,000 | $642,000 | $588,000 |
| Interest Income | $1,956,000 | $1,352,000 | $766,000 | $979,000 |
| Normalized Income | $-15,050,705 | $-6,363,000 | $-17,236,175 | $-24,638,000 |
| Net Income From Continuing And Discontinued Operation | $-16,785,000 | $-6,363,000 | $-17,065,000 | $-26,403,000 |
| Total Operating Income As Reported | $-13,332,000 | $-3,652,000 | $-15,875,000 | $-25,368,000 |
| Net Income Common Stockholders | $-16,785,000 | $-6,363,000 | $-17,065,000 | $-26,403,000 |
| Net Income | $-16,785,000 | $-6,363,000 | $-17,065,000 | $-26,403,000 |
| Net Income Including Noncontrolling Interests | $-13,920,000 | $-4,311,000 | $-16,256,000 | $-25,759,000 |
| Net Income Continuous Operations | $-13,920,000 | $-4,311,000 | $-16,256,000 | $-25,759,000 |
| Pretax Income | $-13,475,000 | $-3,874,000 | $-15,999,000 | $-25,759,000 |
| Special Income Charges | $-2,077,000 | $0 | $205,000 | $-1,765,000 |
| Interest Income Non Operating | $1,956,000 | $1,352,000 | $766,000 | $979,000 |
| Operating Income | $-25,775,000 | $-19,139,000 | $-29,636,000 | $-37,780,000 |
| Gross Profit | $24,026,000 | $25,970,000 | $21,559,000 | $19,955,000 |
| Per Share | ||||
| Diluted EPS | $-0.10 | $-0.04 | $-0.10 | $-0.16 |
| Basic EPS | $-0.10 | $-0.04 | $-0.10 | $-0.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $-342,705 | $0 | $33,825 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,179,000 | $8,973,000 | $-2,428,000 | $-7,390,000 |
| Total Unusual Items | $-2,077,000 | $0 | $205,000 | $-1,765,000 |
| Total Unusual Items Excluding Goodwill | $-2,077,000 | $0 | $205,000 | $-1,765,000 |
| Reconciled Depreciation | $12,473,000 | $12,665,000 | $13,652,000 | $16,260,000 |
| EBITDA (Bullshit earnings) | $-898,000 | $8,973,000 | $-2,223,000 | $-9,155,000 |
| EBIT | $-13,371,000 | $-3,692,000 | $-15,875,000 | $-25,415,000 |
| Diluted Average Shares | $164,779,124 | $164,779,100 | $164,779,100 | $164,779,100 |
| Basic Average Shares | $164,779,124 | $164,779,100 | $164,779,100 | $164,779,100 |
| Diluted NI Availto Com Stockholders | $-16,785,000 | $-6,363,000 | $-17,065,000 | $-26,403,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-2,865,000 | $-2,052,000 | $-809,000 | $-644,000 |
| Tax Provision | $445,000 | $437,000 | $257,000 | $0 |
| Other Special Charges | $2,032,000 | $-312,000 | $-205,000 | $-1,480,000 |
| Impairment Of Capital Assets | $45,000 | $0 | - | $0 |
| Selling General And Administration | $49,801,000 | $45,718,000 | $50,572,000 | $58,352,000 |
| Write Off | - | - | $0 | $3,245,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $172,030,000 | $183,957,000 | $186,517,000 | $201,083,000 |
| Total Assets | $234,347,000 | $243,531,000 | $246,098,000 | $262,491,000 |
| Total Non Current Assets | $108,264,000 | $115,859,000 | $123,132,000 | $135,771,000 |
| Goodwill And Other Intangible Assets | $20,715,000 | $22,013,000 | $23,311,000 | $24,609,000 |
| Other Intangible Assets | $20,715,000 | $22,013,000 | $23,311,000 | $24,609,000 |
| Current Assets | $126,083,000 | $127,672,000 | $122,966,000 | $126,720,000 |
| Restricted Cash | $17,000,000 | $17,000,000 | $17,000,000 | $17,000,000 |
| Prepaid Assets | $1,811,000 | $1,842,000 | $1,781,000 | $1,696,000 |
| Other Receivables | $2,546,000 | $2,455,000 | $1,203,000 | $2,892,000 |
| Accounts Receivable | $15,743,000 | $14,344,000 | $15,353,000 | $15,269,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $0 |
| Gross Accounts Receivable | $15,743,000 | $14,344,000 | $15,353,000 | $15,269,000 |
| Cash Cash Equivalents And Short Term Investments | $88,983,000 | $92,031,000 | $87,629,000 | $89,863,000 |
| Cash And Cash Equivalents | $88,983,000 | $92,031,000 | $87,629,000 | $89,863,000 |
| Cash Equivalents | $19,085,000 | $25,466,000 | $7,899,000 | $1,030,000 |
| Cash Financial | $69,898,000 | $66,565,000 | $79,730,000 | $88,833,000 |
| Non Current Prepaid Assets | - | - | $1,854,000 | $2,709,000 |
| Debt | ||||
| Total Debt | $4,647,000 | $3,594,000 | $1,537,000 | $3,901,000 |
| Long Term Debt And Capital Lease Obligation | $2,174,000 | $717,000 | $902,000 | $106,000 |
| Current Debt And Capital Lease Obligation | $2,473,000 | $2,877,000 | $635,000 | $3,795,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $34,606,000 | $34,154,000 | $33,115,000 | $34,263,000 |
| Total Non Current Liabilities Net Minority Interest | $2,174,000 | $717,000 | $902,000 | $106,000 |
| Current Liabilities | $32,432,000 | $33,437,000 | $32,213,000 | $34,157,000 |
| Current Deferred Taxes Liabilities | $17,000,000 | $17,000,000 | $17,000,000 | $17,000,000 |
| Payables | $10,085,000 | $11,148,000 | $11,868,000 | $10,226,000 |
| Other Payable | $7,557,000 | $8,372,000 | $8,715,000 | $7,719,000 |
| Total Tax Payable | $836,000 | $732,000 | $307,000 | $0 |
| Accounts Payable | $1,692,000 | $2,044,000 | $2,846,000 | $2,507,000 |
| Equity | ||||
| Common Stock Equity | $192,745,000 | $205,970,000 | $209,828,000 | $225,692,000 |
| Total Equity Gross Minority Interest | $199,741,000 | $209,377,000 | $212,983,000 | $228,228,000 |
| Stockholders Equity | $192,745,000 | $205,970,000 | $209,828,000 | $225,692,000 |
| Other Equity Interest | $22,944,000 | $23,001,000 | $23,310,000 | $23,595,000 |
| Retained Earnings | $-6,672,900,000 | $-6,656,172,000 | $-6,650,118,000 | $-6,633,338,000 |
| Other | ||||
| Ordinary Shares Number | $164,779,124 | $164,779,124 | $164,779,100 | $164,779,100 |
| Share Issued | $164,779,124 | $164,779,124 | $164,779,100 | $164,779,100 |
| Tangible Book Value | $172,030,000 | $183,957,000 | $186,517,000 | $201,083,000 |
| Invested Capital | $192,745,000 | $205,970,000 | $209,828,000 | $225,692,000 |
| Working Capital | $93,651,000 | $94,235,000 | $90,753,000 | $92,563,000 |
| Capital Lease Obligations | $4,647,000 | $3,594,000 | $1,537,000 | $3,901,000 |
| Total Capitalization | $192,745,000 | $205,970,000 | $209,828,000 | $225,692,000 |
| Minority Interest | $6,996,000 | $3,407,000 | $3,155,000 | $2,536,000 |
| Additional Paid In Capital | $5,974,817,000 | $5,974,817,000 | $5,974,817,000 | $5,974,817,000 |
| Capital Stock | $333,149,000 | $333,149,000 | $333,149,000 | $333,149,000 |
| Common Stock | $333,149,000 | $333,149,000 | $333,149,000 | $333,149,000 |
| Long Term Capital Lease Obligation | $2,174,000 | $717,000 | $902,000 | $106,000 |
| Current Capital Lease Obligation | $2,473,000 | $2,877,000 | $635,000 | $3,795,000 |
| Investment Properties | $56,811,000 | $61,477,000 | $66,143,000 | $70,827,000 |
| Net PPE | $30,738,000 | $32,369,000 | $33,678,000 | $40,335,000 |
| Accumulated Depreciation | $-641,355,000 | $-646,443,000 | $-650,894,000 | $-676,480,000 |
| Gross PPE | $672,093,000 | $678,812,000 | $684,572,000 | $716,815,000 |
| Other Properties | $380,290,000 | $384,610,000 | $388,194,000 | $393,270,000 |
| Machinery Furniture Equipment | $25,668,000 | $31,301,000 | $30,284,000 | $57,055,000 |
| Buildings And Improvements | $78,778,000 | $74,709,000 | $77,780,000 | $78,003,000 |
| Land And Improvements | $187,357,000 | $188,192,000 | $188,314,000 | $188,487,000 |
| Properties | $0 | $0 | $0 | $0 |
| Current Provisions | - | - | $17,000,000 | $17,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,690,000 | $7,188,000 | $477,000 | $-12,784,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-664,000 | $7,842,000 | $670,000 | $-12,364,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,026,000 | $-654,000 | $-193,000 | $-420,000 |
| Investing Cash Flow | $54,000 | $-654,000 | $14,000 | $75,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,871,000 | $-4,362,000 | $-3,525,000 | $-3,167,000 |
| Other | ||||
| End Cash Position | $88,983,000 | $92,031,000 | $87,629,000 | $89,863,000 |
| Beginning Cash Position | $92,031,000 | $87,629,000 | $89,863,000 | $108,150,000 |
| Effect Of Exchange Rate Changes | $433,000 | $1,576,000 | $607,000 | $-2,831,000 |
| Changes In Cash | $-3,481,000 | $2,826,000 | $-2,841,000 | $-15,456,000 |
| Net PPE Purchase And Sale | $54,000 | $-654,000 | $14,000 | $75,000 |
| Sale Of PPE | $1,080,000 | $0 | $207,000 | $495,000 |
| Purchase Of PPE | $-1,026,000 | $-654,000 | $-193,000 | $-420,000 |
| Taxes Refund Paid | $-223,000 | $-12,000 | $84,000 | $0 |
| Interest Received Cfo | $1,956,000 | $1,316,000 | $694,000 | $910,000 |
| Interest Paid Cfo | $-143,000 | $-222,000 | $-124,000 | $-391,000 |
| Change In Working Capital | $-1,516,000 | $-901,000 | $3,210,000 | $-5,646,000 |
| Change In Payable | $-34,000 | $-1,797,000 | $841,000 | $-1,813,000 |
| Change In Receivables | $-1,482,000 | $896,000 | $2,369,000 | $-3,833,000 |
| Other Non Cash Items | $-1,813,000 | $-1,130,000 | $-642,000 | $-588,000 |
| Depreciation And Amortization | $12,473,000 | $12,665,000 | $13,652,000 | $16,260,000 |
| Depreciation | $12,473,000 | $12,665,000 | $13,652,000 | $16,260,000 |
| Gain Loss On Sale Of PPE | $-946,000 | $0 | $-40,000 | $-447,000 |
| Gain Loss On Sale Of Business | $2,978,000 | $0 | $-165,000 | $0 |
| Net Income From Continuing Operations | $-13,475,000 | $-3,874,000 | $-15,999,000 | $-25,759,000 |
| Stock Based Compensation | - | - | $0 | $52,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Provisionand Write Offof Assets | - | - | - | $0 |
Fetched: 2026-02-02