China Modern Dairy Holdings Ltd. (HK:1117)
:1117
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Total Valuation
China Modern Dairy Holdings Ltd. has a market cap or net worth of HK$8.60B. The enterprise value is HK$22.72B.
Market CapHK$8.60B
Enterprise ValueHK$22.72B
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 -0.14 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.40M
Profits Per Employee-122.06K
Employee Count9,007
Asset Turnover0.34
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of China Modern Dairy Holdings Ltd. is ―. China Modern Dairy Holdings Ltd.’s PEG ratio is 0.45.
PE Ratio―
PS Ratio0.90
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-6.93
Price to Operating Cash Flow3.19
PEG Ratio0.45
Income Statement
In the last 12 months, China Modern Dairy Holdings Ltd. had revenue of 12.60B and earned -1.13B in profits. Earnings per share was -0.14.
Revenue12.60B
Gross Profit3.45B
Operating Income2.24B
Pretax Income-1.19B
Net Income-1.13B
EBITDA2.68B
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -3.78B, giving a free cash flow of -1.46B billion.
Operating Cash Flow2.31B
Free Cash Flow-1.46B
Free Cash Flow per Share-0.18
Dividends & Yields
China Modern Dairy Holdings Ltd. pays an annual dividend of HK$0.013, resulting in a dividend yield of 0.86%
Dividend Per ShareHK$0.013
Dividend Yield0.86%
Payout Ratio-4.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-2.68%
50-Day Moving Average1.27
200-Day Moving Average1.35
Relative Strength Index (RSI)37.62
Average Volume (3m)15.73M
Important Dates
China Modern Dairy Holdings Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
China Modern Dairy Holdings Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 260.15%
Current Ratio0.96
Quick Ratio0.71
Debt to Market Cap1.71
Net Debt to EBITDA5.60
Interest Coverage Ratio3.62
Taxes
In the past 12 months, China Modern Dairy Holdings Ltd. has paid 11.57M in taxes.
Income Tax11.57M
Effective Tax Rate>-0.01
Enterprise Valuation
China Modern Dairy Holdings Ltd. EV to EBITDA ratio is 9.84, with an EV/FCF ratio of -16.06.
EV to Sales2.10
EV to EBITDA9.84
EV to Free Cash Flow-16.06
EV to Operating Cash Flow12.96
Balance Sheet
China Modern Dairy Holdings Ltd. has HK$6.59B in cash and marketable securities with HK$21.59B in debt, giving a net cash position of -HK$15.00B billion.
Cash & Marketable SecuritiesHK$6.59B
Total DebtHK$21.59B
Net Cash-HK$15.00B
Net Cash Per Share-HK$1.90
Tangible Book Value Per ShareHK$1.02
Margins
Gross margin is 27.41%, with operating margin of 17.81%, and net profit margin of -8.96%.
Gross Margin27.41%
Operating Margin17.81%
Pretax Margin-9.46%
Net Profit Margin-8.96%
EBITDA Margin21.30%
EBIT Margin17.61%
Analyst Forecast
The average price target for China Modern Dairy Holdings Ltd. is HK$1.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$1.85
Price Target Upside33.27% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-4.92%
EPS Growth Forecast20.30%