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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$8.13B. The enterprise value is HK$21.33B.
Market CapHK$8.13B
Enterprise ValueHK$21.33B
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 -0.15 and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)7.84%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.47M
Profits Per Employee-163.67K
Employee Count9,007
Asset Turnover0.39
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of China Modern Dairy Holdings Ltd. is -4.78. China Modern Dairy Holdings Ltd.’s PEG ratio is 0.01.
PE Ratio-4.78
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.71
Price to FCF-5.94
Price to Operating Cash Flow18.71
PEG Ratio0.01
Income Statement
In the last 12 months, China Modern Dairy Holdings Ltd. had revenue of 13.25B and earned -1.42B in profits. Earnings per share was -0.18.
Revenue13.25B
Gross Profit3.45B
Operating Income2.24B
Pretax Income-1.47B
Net Income-1.42B
EBITDA2.60B
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 397.54M and capital expenditures -1.66B, giving a free cash flow of -1.26B billion.
Operating Cash Flow397.54M
Free Cash Flow-1.26B
Free Cash Flow per Share-0.16
Dividends & Yields
China Modern Dairy Holdings Ltd. pays an annual dividend of HK$0.013, resulting in a dividend yield of 1.27%
Dividend Per ShareHK$0.013
Dividend Yield1.27%
Payout Ratio-6.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change47.83%
50-Day Moving Average1.05
200-Day Moving Average0.95
Relative Strength Index (RSI)42.48
Average Volume (3m)17.88M
Important Dates
China Modern Dairy Holdings Ltd. upcoming earnings date is Sep 2, 2025, TBA (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 0.94, with Debt / Equity ratio of 177.28%
Current Ratio0.94
Quick Ratio0.57
Debt to Market Cap2.14
Net Debt to EBITDA5.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Modern Dairy Holdings Ltd. has paid -4.78M in taxes.
Income Tax-4.78M
Effective Tax Rate<0.01
Enterprise Valuation
China Modern Dairy Holdings Ltd. EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 0.00.
EV to Sales1.55
EV to EBITDA7.91
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Modern Dairy Holdings Ltd. has HK$3.06B in cash and marketable securities with ¥16.90B in debt, giving a net cash position of HK$13.84B billion.
Cash & Marketable SecuritiesHK$3.06B
Total Debt¥16.90B
Net CashHK$13.84B
Net Cash Per ShareHK$1.75
Tangible Book Value Per ShareHK$1.18
Margins
Gross margin is 26.04%, with operating margin of 16.92%, and net profit margin of -10.69%.
Gross Margin26.04%
Operating Margin16.92%
Pretax Margin-11.12%
Net Profit Margin-10.69%
EBITDA Margin19.65%
EBIT Margin16.76%
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 Upside42.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.39%
EPS Growth Forecast-868.11%