OTC · Agricultural Farm Products

Chaoda Modern Agriculture (Holdings) Limited (CMGHF) Stock

$0.03 -18.48% OTC: CMGHF Consumer Defensive

Chaoda Modern Agriculture (Holdings) Limited functions as an investment holding enterprise primarily dedicated to the cultivation and sale of agricultural goods. Its market presence extends across Hong Kong and into international territories.

Valuation

MetricValue
Price$0.03
Market Cap$5.36M
P/E Ratio-1.79
P/B Ratio0.19
P/S Ratio0.53
EPS (TTM)$-0.09
52-Week High$0.05
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-10.16%
ROA-8.73%
ROCE-9.62%
Gross Margin28.29%
Operating Margin-28.67%
Net Margin-29.66%
Debt/Equity0.01
Current Ratio4.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$74.0M$84.0M$88.0M$74.0M$63.0M
Operating Profit$-25.0M$-16.0M$-4.0M$-13.0M$-15.0M
Net Profit$-26.0M$-17.0M$-6.0M$-17.0M$-15.0M
EPS$-0.01$-0.01$0.00$-0.01$-0.09
Op Margin-34.4%-19.0%-4.2%-17.9%-22.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$262.0M$246.0M$244.0M$234.0M$214.0M
Total Liabilities$34.0M$33.0M$34.0M$35.0M$27.0M
Cash$107.0M$105.0M$109.0M$89.0M$83.0M
Borrowings$4.0M$2.0M$4.0M$5.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-12.0M$1.0M$8.0M$-1.0M$-1.0M
Investing Cash Flow$0$0$-1.0M$-1.0M$0
Financing Cash Flow$0$0$-1.0M$0$0
Net Cash Flow$-18.0M$-2.0M$4.0M$-3.0M$-89.0M
Free Cash Flow$-13.0M$0$7.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA5.47
FCF Yield-10.38%
Quick Ratio4.50
Interest Coverage-306.46
Return 1Y61.25%
Return 3Y-64.17%
Return 5Y—

Ownership

Insiders Held16.31%
Institutions Held0.15%
Institutions Float Held0.18%
Institutional HolderSharesReport Date
Game Plan Financial Advisors, Llc1502025-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Chaoda Modern Agriculture (Holdings) Limited

Chaoda Modern Agriculture (Holdings) Limited functions as an investment holding enterprise primarily dedicated to the cultivation and sale of agricultural goods. Its market presence extends across Hong Kong and into international territories. The company offers a comprehensive range of fresh produce, encompassing various fruits and vegetables. These include items like white and purple cabbage, cherry tomatoes, mini cucumbers, netted melons, tangerines, broccoli, lettuce, gourds, sweet peppers, sweet corn, choi sum, Chinese cabbage, and pumpkins. Beyond plant-based products, Chaoda is also involved in the breeding and commercialization of livestock. Furthermore, its business activities diversify into several other areas. These comprise offering agency services, engaging in the distribution and trading of crops, managing the wholesale and logistics of fruits and vegetables, holding property assets, wholesaling potato-based products, and undertaking research and development in organism technologies. The firm was founded in 2000 and has its principal office located in Wan Chai, Hong Kong.

Chaoda Modern Agriculture (Holdings) Limited is headquartered in HK.

Chaoda Modern Agriculture (Holdings) Limited (CMGHF) stock trades at $0.03 with a market capitalization of $5.36M. The stock is valued at a price-to-earnings (P/E) ratio of -1.79, price-to-book of 0.19, price-to-sales of 0.53. Over the past 52 weeks the stock has ranged between $0.01 and $0.05, and currently trades 40.0% below its 52-week high.

On profitability, Chaoda Modern Agriculture (Holdings) Limited generates a return on equity (ROE) of -10.16%, return on capital employed of -9.62%, an operating margin of -28.67%, a net profit margin of -29.66%.

Official website: www.chaoda.hk.cn

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