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China Modern Dairy Holdings Ltd. (HK:1117)
:1117
RESEARCH TOOLSreports
Total Valuation
China Modern Dairy Holdings Ltd. has a market cap or net worth of HK$8.37B. The enterprise value is HK$23.67B.
Market CapHK$8.37B
Enterprise ValueHK$23.67B
Share Statistics
China Modern Dairy Holdings Ltd. has 7,915,662,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,915,662,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Modern Dairy Holdings Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.49M
Profits Per Employee25.42K
Employee Count9,007
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of China Modern Dairy Holdings Ltd. is ―. China Modern Dairy Holdings Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, China Modern Dairy Holdings Ltd. had revenue of 13.46B and earned 175.16M in profits. Earnings per share was 0.02.
Revenue13.46B
Gross Profit3.13B
Operating Income1.90B
Pretax Income229.00M
Net Income175.16M
EBITDA1.19B
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 3.66B and capital expenditures -4.36B, giving a free cash flow of -693.84M billion.
Operating Cash Flow3.66B
Free Cash Flow-693.84M
Free Cash Flow per Share-0.09
Dividends & Yields
China Modern Dairy Holdings Ltd. pays an annual dividend of HK$0.004, resulting in a dividend yield of 0.46%
Dividend Per ShareHK$0.004
Dividend Yield0.46%
Payout Ratio-2.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change67.74%
50-Day Moving Average1.09
200-Day Moving Average0.87
Relative Strength Index (RSI)45.47
Average Volume (3m)24.69M
Important Dates
China Modern Dairy Holdings Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
China Modern Dairy Holdings Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, China Modern Dairy Holdings Ltd. has paid 43.56M in taxes.
Income Tax43.56M
Effective Tax Rate―
Enterprise Valuation
China Modern Dairy Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
China Modern Dairy Holdings Ltd. has HK$3.65B in cash and marketable securities with ¥7.15B in debt, giving a net cash position of HK$12.39B billion.
Cash & Marketable SecuritiesHK$3.65B
Total Debt¥7.15B
Net CashHK$12.39B
Net Cash Per ShareHK$1.56
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for China Modern Dairy Holdings Ltd. is HK$1.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.45
Price Target Upside36.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.39%
EPS Growth Forecast-865.35%