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STOCKS

China Modern Dairy Holdings Ltd. (HK:1117)

:1117

1117

China Modern Dairy Holdings Ltd.

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China Modern Dairy Holdings Ltd. (1117) Ratios

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China Modern Dairy Holdings Ltd. Ratios

HK:1117's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, HK:1117's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.81	0.94	0.88	0.62
Quick Ratio	0.57	0.46	0.50	0.49	0.38
Cash Ratio	0.35	0.23	0.25	0.31	0.23
Solvency Ratio	-0.05	0.03	0.06	0.10	0.14
Operating Cash Flow Ratio	0.05	0.64	0.19	0.31	0.39
Short-Term Operating Cash Flow Coverage	0.13	2.10	0.32	0.66	0.55
Net Current Asset Value	¥ -14.74B	¥ -12.68B	¥ -9.25B	¥ -7.22B	¥ -4.45B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.43	0.47	0.38	0.38
Debt-to-Equity Ratio	1.77	1.21	1.20	0.83	0.74
Debt-to-Capital Ratio	0.64	0.55	0.55	0.45	0.43
Long-Term Debt-to-Capital Ratio	0.55	0.44	0.40	0.34	0.22
Financial Leverage Ratio	3.56	2.80	2.56	2.18	1.97
Debt Service Coverage Ratio	0.87	0.37	0.26	0.51	0.57
Interest Coverage Ratio	0.00	3.76	5.34	8.04	6.82
Debt to Market Cap	1.67	2.16	1.82	1.13	0.57
Interest Debt Per Share	2.16	1.77	1.77	1.32	0.96
Net Debt to EBITDA	5.31	9.73	8.16	4.55	2.20
Profitability Margins
Gross Profit Margin	26.04%	23.24%	26.57%	36.02%	40.84%
EBIT Margin	16.76%	5.46%	8.14%	18.11%	17.63%
EBITDA Margin	19.65%	8.82%	11.38%	22.29%	35.76%
Operating Profit Margin	16.92%	14.13%	17.61%	28.07%	31.40%
Pretax Profit Margin	-11.12%	1.70%	4.84%	14.62%	13.03%
Net Profit Margin	-10.69%	1.30%	4.57%	14.39%	12.79%
Continuous Operations Profit Margin	-11.09%	1.38%	4.72%	14.60%	13.02%
Net Income Per EBT	96.10%	76.49%	94.53%	98.42%	98.16%
EBT Per EBIT	-65.74%	12.04%	27.49%	52.11%	41.50%
Return on Assets (ROA)	-4.17%	0.56%	1.95%	4.30%	4.95%
Return on Equity (ROE)	-13.99%	1.56%	4.99%	9.38%	9.75%
Return on Capital Employed (ROCE)	8.86%	8.29%	10.64%	11.28%	17.83%
Return on Invested Capital (ROIC)	8.06%	5.98%	8.39%	9.89%	13.50%
Return on Tangible Assets	-4.42%	0.61%	2.13%	4.72%	5.41%
Earnings Yield	-16.52%	3.30%	8.19%	13.52%	7.71%
Efficiency Ratios
Receivables Turnover	9.18	8.76	7.47	6.77	9.54
Payables Turnover	2.52	2.33	4.07	1.44	4.28
Inventory Turnover	3.13	3.51	2.43	1.94	2.95
Fixed Asset Turnover	0.59	0.66	0.70	0.46	0.56
Asset Turnover	0.39	0.43	0.43	0.30	0.39
Working Capital Turnover Ratio	-106.38	-12.60	-19.45	-5.44	-2.22
Cash Conversion Cycle	11.34	-11.20	109.48	-10.87	76.58
Days of Sales Outstanding	39.78	41.68	48.85	53.90	38.27
Days of Inventory Outstanding	116.57	103.91	150.26	188.63	123.63
Days of Payables Outstanding	145.01	156.79	89.63	253.40	85.32
Operating Cycle	156.35	145.59	199.11	242.53	161.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.69	0.20	0.26	0.30
Free Cash Flow Per Share	-0.16	0.14	-0.32	-0.02	0.07
CapEx Per Share	0.21	0.55	0.52	0.28	0.23
Free Cash Flow to Operating Cash Flow	-3.18	0.21	-1.57	-0.07	0.23
Dividend Paid and CapEx Coverage Ratio	0.23	1.23	0.37	0.87	1.31
Capital Expenditure Coverage Ratio	0.24	1.26	0.39	0.94	1.31
Operating Cash Flow Coverage Ratio	0.02	0.40	0.12	0.21	0.33
Operating Cash Flow to Sales Ratio	0.03	0.40	0.13	0.26	0.32
Free Cash Flow Yield	-14.61%	21.08%	-36.15%	-1.67%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.05	30.34	12.21	7.40	12.97
Price-to-Sales (P/S) Ratio	0.65	0.39	0.56	1.06	1.66
Price-to-Book (P/B) Ratio	0.90	0.47	0.61	0.69	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	-6.84	4.74	-2.77	-60.01	21.97
Price-to-Operating Cash Flow Ratio	21.57	0.98	4.36	4.03	5.15
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.44	-0.25	0.44	0.11
Price-to-Fair Value	0.90	0.47	0.61	0.69	1.26
Enterprise Value Multiple	8.63	14.20	13.06	9.32	6.84
Enterprise Value	22.48B	16.87B	18.28B	14.71B	14.72B
EV to EBITDA	8.63	14.20	13.06	9.32	6.84
EV to Sales	1.70	1.25	1.49	2.08	2.45
EV to Free Cash Flow	-17.80	15.06	-7.36	-117.14	32.40
EV to Operating Cash Flow	56.54	3.10	11.59	7.87	7.59
Tangible Book Value Per Share	1.18	1.18	1.17	1.28	1.05
Shareholders’ Equity Per Share	1.22	1.41	1.43	1.54	1.24
Tax and Other Ratios
Effective Tax Rate	-0.02	0.19	0.02	<0.01	<0.01
Revenue Per Share	1.69	1.70	1.56	1.00	0.94
Net Income Per Share	-0.18	0.02	0.07	0.14	0.12
Tax Burden	0.96	0.76	0.95	0.98	0.98
Interest Burden	-0.66	0.31	0.59	0.81	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.28	23.80	2.80	1.83	2.52

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