Chaoda Modern Agriculture Holdings Ltd. operates as an investment holding company. The company employs 80 full-time employees The company went IPO on 2000-12-15. The firm mainly engages in the growing and distribution of crops, fruits and vegetables, as well as breeding and sale livestock. Its agricultural products include melon, tangerine, cherry tomato, sweet pepper, broccoli, cabbage, cauliflower, pumpkins, among others. The firm mainly operates businesses in China.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
60
63
74
87
83
73
Revenue Growth (YoY)
-12%
-15%
-15%
5%
14%
1%
Cost of Revenue
43
44
50
61
62
53
Gross Profit
17
19
24
25
21
19
Selling, General & Admin
48
48
49
45
50
61
Research & Development
--
--
--
--
--
--
Operating Expenses
34
35
37
31
38
49
Other Non Operating Income (Expenses)
--
0
0
0
0
0
Pretax Income
-17
-14
-13
-3
-15
-25
Income Tax Expense
0
0
0
0
0
0
Net Income
-18
-14
-16
-6
-17
-26
Net Income Growth
6%
-13%
167%
-65%
-35%
100%
Shares Outstanding (Diluted)
167.3
164.77
164.77
164.77
164.77
164.77
Shares Change (YoY)
2%
0%
0%
0%
0%
0%
EPS (Diluted)
-0.1
-0.08
-0.1
-0.03
-0.1
-0.16
EPS Growth
0%
-13%
164%
-63%
-35%
100%
Free Cash Flow
-8
-4
-1
7
0
-12
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
28.33%
30.15%
32.43%
28.73%
25.3%
26.02%
Operating Margin
-28.33%
-25.39%
-17.56%
-5.74%
-20.48%
-39.72%
Profit Margin
-30%
-22.22%
-21.62%
-6.89%
-20.48%
-35.61%
Free Cash Flow Margin
-13.33%
-6.34%
-1.35%
8.04%
0%
-16.43%
EBITDA
--
-10
-6
2
-9
-18
EBITDA Margin
--
-15.87%
-8.1%
2.29%
-10.84%
-24.65%
D&A For EBITDA
--
6
7
7
8
11
EBIT
-17
-16
-13
-5
-17
-29
EBIT Margin
-28.33%
-25.39%
-17.56%
-5.74%
-20.48%
-39.72%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Chaoda Modern Agriculture (Holdings) Ltd's key financial statements?
According to the latest financial statement (Form-10K), Chaoda Modern Agriculture (Holdings) Ltd has a total asset of $213, Net loss of $-14
What are the key financial ratios for CMGHF?
Chaoda Modern Agriculture (Holdings) Ltd's Current ratio is 6.45, has a Net margin is -22.22, sales per share of $0.38.
How is Chaoda Modern Agriculture (Holdings) Ltd's revenue broken down by segment or geography?
Chaoda Modern Agriculture (Holdings) Ltd largest revenue segment is Crops, at a revenue of 80,571,142 in the most earnings release.For geography, Hong Kong is the primary market for Chaoda Modern Agriculture (Holdings) Ltd, at a revenue of 80,571,142.
Is Chaoda Modern Agriculture (Holdings) Ltd profitable?
no, according to the latest financial statements, Chaoda Modern Agriculture (Holdings) Ltd has a net loss of $-14
Does Chaoda Modern Agriculture (Holdings) Ltd have any liabilities?
yes, Chaoda Modern Agriculture (Holdings) Ltd has liability of 33
How many outstanding shares for Chaoda Modern Agriculture (Holdings) Ltd?
Chaoda Modern Agriculture (Holdings) Ltd has a total outstanding shares of 164.77