OTC · Financial Statements

Chaoda Modern Agriculture (Holdings) Limited (CMGHY) Financial Statements

$0.09 OTC: CMGHY Market Cap $14.57M

Chaoda Modern Agriculture (Holdings) Limited most recently reported annual revenue of $74.0M, a net loss of $17.0M. Revenue declined at an average annual rate of 2.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$72.0M$74.0M$84.0M$88.0M$74.0M
Operating Profit$-27.0M$-29.0M$-17.0M$-5.0M$-13.0M
Net Profit$-14.0M$-26.0M$-17.0M$-6.0M$-17.0M
EPS$-0.21$-0.40$-0.26$-0.09$-0.25
Op Margin-36.9%-39.5%-20.5%-6.0%-17.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$298.0M$262.0M$246.0M$244.0M$234.0M
Total Liabilities$40.0M$34.0M$33.0M$34.0M$35.0M
Cash$125.0M$107.0M$105.0M$109.0M$89.0M
Borrowings$7.0M$4.0M$2.0M$4.0M$5.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-9.0M$-12.0M$1.0M$8.0M$-1.0M
Investing Cash Flow$6.0M$0$0$-1.0M$-1.0M
Financing Cash Flow$-3.0M$-3.0M$-4.0M$-1.0M$-3.0M
Net Cash Flow$-8.0M$-18.0M$-2.0M$4.0M$-3.0M
Free Cash Flow$-11.0M$-13.0M$0$7.0M$-2.0M

Valuation & Return Ratios

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

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