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Congyu Intelligent Agricultural Holdings Ltd (0875)

Hong Kong
Currency in HKD
0.345
-0.035(-9.21%)
Closed·

0875 Financial Summary

Key Ratios

P/E Ratio-0.95
Price/Book0.33
Debt / Equity115.87%
Return on Equity-30.12%
Dividend Yield0.00%
EBITDA-45.71M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa328.69522.63999.361,439.41,253.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa18.1937.947.7745.645.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-65.391.96-55.73-2.73-52.55
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-68.0935.7141.0447.29-124.38
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa843.791,320.531,133.751,326.29955.72
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa485.54851.94633.44789.08568.56
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa308.37436.02475.13500.14354.67
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-116.08-80.63-55.79-249.3668.84
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-110.73-45.04-55.38-168.87-8.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.24-94.6985.1353-3.53
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa134.996.21-27.77114.4722.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa27.33-41.88-0.8-1.65-3.08
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.35 / --
Revenue / Forecast
953.29M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Congyu Intelligent Agricultural Holdings's earnings for the latest quarter?

The Congyu Intelligent Agricultural Holdings EPS (TTM) is -0.33. Congyu Intelligent Agricultural Holdings reported sales of 953.29, net income of -133.66, and EPS of -0.35 for the latest quarter.

What was Congyu Intelligent Agricultural Holdings's net income for the latest quarter?

Congyu Intelligent Agricultural Holdings's net income for the latest quarter was -133.66.

How did Congyu Intelligent Agricultural Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 299.74 in the previous quarter to 953.29 in the latest quarter, and net income moved from 9.28 to -133.66 compared to the previous quarter.

What is Congyu Intelligent Agricultural Holdings's net profit margin on a TTM basis?

Congyu Intelligent Agricultural Holdings's trailing twelve months (TTM) net profit margin is -9.93%.

How does Congyu Intelligent Agricultural Holdings's debt to equity ratio compare to industry standards?

Congyu Intelligent Agricultural Holdings's total debt-to-equity ratio is 115.87%.

What is Congyu Intelligent Agricultural Holdings's return on investment on a TTM basis?

Congyu Intelligent Agricultural Holdings's trailing twelve months (TTM) return on investment (ROI) is -30.12%.

Did Congyu Intelligent Agricultural Holdings gain or lose cash last quarter?

In the latest quarter, Congyu Intelligent Agricultural Holdings's net change in cash was -6.97 million.

What were Congyu Intelligent Agricultural Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Congyu Intelligent Agricultural Holdings reported total assets of 955.72 million and total liabilities of 568.56 million.

How has Congyu Intelligent Agricultural Holdings's total revenue grown this year?

Congyu Intelligent Agricultural Holdings's total revenue was 299.74 in the previous quarter and 953.29 in the latest quarter.

What is Congyu Intelligent Agricultural Holdings's gross margin on a TTM basis?

Congyu Intelligent Agricultural Holdings's trailing twelve months (TTM) gross margin is 3.66%.

What was Congyu Intelligent Agricultural Holdings's revenue per share for the latest quarter?

Congyu Intelligent Agricultural Holdings's revenue per share for the latest quarter was 4.02.
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