China Eco-Farming Limited Price (8166.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

130,001,731

(7.3977)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 4,788,000 1,460,000 10,832,000 35,844,000 23,271,000 27,223,000 20,798,000 19,194,000 45,541,000 59,748,000 72,470,000 55,868,000 51,417,000 31,836,000 35,196,000 73,267,000 25,667,000 48,952,000
Net Income -6,206,000 -22,567,000 -20,021,000 -8,838,000 -15,201,000 -12,658,000 -21,046,000 -25,746,000 -27,393,000 -59,751,000 -29,955,000 -71,648,000 -68,428,000 -99,478,000 -58,884,000 -52,620,000 -62,359,000 -20,560,000
FCF USD -3,175,000 -3,201,000 -11,347,000 -7,607,000 -19,451,000 -11,490,000 -14,378,000 -23,198,000 -59,632,000 -75,105,000 -101,887,000 -50,826,000 -70,292,000 -26,436,000 -56,785,000 -13,934,000 -24,522,000 -10,967,000
OCF USD -3,175,000 -3,193,000 -10,895,000 -6,703,000 -16,510,000 -11,411,000 -14,250,000 -23,059,000 -55,393,000 -73,614,000 -99,742,000 -47,505,000 -69,732,000 -26,112,000 -56,410,000 -13,521,000 -24,522,000 -10,795,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 -1.36 -1.32 -0.25 0.00 -0.19 -0.61 -0.89 -0.58 0.00 0.00 -0.21 -0.01 0.00 0.00 0.00
D/E 0.00 0.00 -2.81 -3.74 -4.70 -1.29 -0.77 0.87 0.13 0.28 0.34 0.38 0.18 0.37 0.35 0.53 1.19 2.46
CA/CL 0.42 3.60 2.96 6.99 1.59 0.19 0.19 1.61 6.02 4.37 1.84 1.16 1.42 1.75 0.97 0.68 0.29 0.55
TA/TL 7.31 1.85 0.95 0.88 0.82 0.54 0.44 1.62 5.55 3.41 3.32 2.88 4.00 2.68 2.84 2.18 1.80 1.68
Total Debt 0 0 3,000,000 15,000,000 22,400,000 22,527,000 9,050,000 9,106,000 17,705,000 64,464,000 107,286,000 108,898,000 53,815,000 72,733,000 48,855,000 47,636,000 42,549,000 34,002,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -21.98% -122.29% -302.76% -67.11% -85.91% -214.04% 437.41% -124.58% -16.74% -11.48% -12.48% -9.87% -8.85% -31.36% -28.32% -26.00% -84.32% 4.28%
ROE -21.98% -122.30% 1,872.87% 220.12% 318.75% 72.63% 120.97% -245.13% -20.07% -26.25% -9.42% -25.17% -22.78% -53.45% -42.49% -59.61% -175.08% -148.95%
ROA 0.00% -56.31% -93.96% -31.07% -72.03% -61.36% -153.62% -94.39% -17.49% -15.42% -6.63% -15.76% -13.24% -29.91% -27.18% -21.83% -38.47% -16.34%
NM % -129.62% -1,545.68% -184.83% -24.66% -65.32% -46.50% -101.19% -134.14% -60.15% -100.01% -41.33% -128.25% -133.08% -312.47% -167.30% -71.82% -242.95% -42.00%
FCF / R% 0.00% -219.25% -104.75% -21.22% -83.58% -42.21% -69.13% -120.86% -130.94% -125.70% -140.59% -90.98% -136.71% -83.04% -161.34% -19.02% -95.54% -22.40%
FCF / NI% 51.16% 14.18% 56.91% 86.07% 127.96% 90.93% 68.32% 90.11% 207.06% 125.70% 296.55% 65.71% 118.09% 24.91% 77.35% 26.73% 39.32% 54.21%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 -3.86 -5.53 -2.93 -3.22 -3.02 -5.11 5.80 -13.83 -14.18 -7.25 -23.30 -12.63

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -5.21 -12.62 -5.13 -2.21 -1.29 -1.03 -1.55 -1.62 -1.14 -1.61 -0.59 -1.17 -0.95 -1.23 -0.63 -0.54 -0.52 -0.16
SPS 4.02 0.82 2.78 8.95 1.98 2.22 1.54 1.21 1.90 1.61 1.44 0.91 0.72 0.39 0.37 0.75 0.21 0.38
OCPS -2.67 -1.79 -2.79 -1.67 -1.40 -0.93 -1.05 -1.45 -2.31 -1.98 -1.98 -0.78 -0.97 -0.32 -0.60 -0.14 -0.20 -0.08
FCPS -2.67 -1.79 -2.91 -1.90 -1.65 -0.94 -1.06 -1.46 -2.48 -2.02 -2.02 -0.83 -0.98 -0.33 -0.60 -0.14 -0.20 -0.08
BVPS 23.72 10.32 -0.27 -1.00 -0.41 -1.42 -1.28 0.66 5.62 7.36 7.18 5.24 4.69 2.74 1.86 1.32 0.59 0.39

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -5.21 -12.62 -5.13 -2.21 -1.29 -1.03 -1.55 -1.62 -1.14 -1.61 -0.59 -1.17 -0.95 -1.23 -0.63 -0.54 -0.52 -0.16
CAGR-SPS 4.02 0.82 2.78 8.95 1.98 2.22 1.54 1.21 1.90 1.61 1.44 0.91 0.72 0.39 0.37 0.75 0.21 0.38
CAGR-OCPS -2.67 -1.79 -2.79 -1.67 -1.40 -0.93 -1.05 -1.45 -2.31 -1.98 -1.98 -0.78 -0.97 -0.32 -0.60 -0.14 -0.20 -0.08
CAGR-FCPS -2.67 -1.79 -2.91 -1.90 -1.65 -0.94 -1.06 -1.46 -2.48 -2.02 -2.02 -0.83 -0.98 -0.33 -0.60 -0.14 -0.20 -0.08
CAGR-BVPS 23.72 10.32 -0.27 -1.00 -0.41 -1.42 -1.28 0.66 5.62 7.36 7.18 5.24 4.69 2.74 1.86 1.32 0.59 0.39
Revenue $48.95M
3Y
5Y
7Y
10Y
Net Income $-20,560,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-10,795,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-10,967,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $2.46
3Y
5Y
7Y
10Y
CA/CL $0.55
3Y
5Y
7Y
10Y
TA/TL $1.68
3Y
5Y
7Y
10Y
ROIC $4.28%
3Y
5Y
7Y
10Y
ROE $-148.95%
3Y
5Y
7Y
10Y
ROA $-16.34%
3Y
5Y
7Y
10Y
Net Margin $-42.00%
3Y
5Y
7Y
10Y
FCF / R% $-22.40%
3Y
5Y
7Y
10Y
FCFNI % $54.21%
3Y
5Y
7Y
10Y
Operating Margin $-12.63
3Y
5Y
7Y
10Y
EPS $-0.16
3Y
5Y
7Y
10Y
SPS $0.38
3Y
5Y
7Y
10Y
OCPS $-0.08
3Y
5Y
7Y
10Y
FCPS $-0.08
3Y
5Y
7Y
10Y
BVPS $0.39
3Y
5Y
7Y
10Y
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