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Total Valuation
China Modern Dairy Holdings Ltd. has a market cap or net worth of HK$9.75B. The enterprise value is HK$28.44B.
Market CapHK$9.75B
Enterprise ValueHK$28.44B
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 Employee1.37M
Profits Per Employee-119.45K
Employee Count9,204
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 0.47.
PE Ratio―
PS Ratio0.90
PB Ratio1.37
Price to FCF-6.93
Price to Operating Cash Flow3.57
PEG Ratio0.47
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
EBITDA2.75B
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 2.30B and capital expenditures -3.32B, giving a free cash flow of -1.02B billion.
Operating Cash Flow2.30B
Free Cash Flow-1.02B
Free Cash Flow per Share-0.13
Dividends & Yields
China Modern Dairy Holdings Ltd. pays an annual dividend of HK$0.013, resulting in a dividend yield of 1.08%
Dividend Per ShareHK$0.013
Dividend Yield1.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change2.07%
50-Day Moving Average1.50
200-Day Moving Average1.38
Relative Strength Index (RSI)31.49
Average Volume (3m)13.46M
Important Dates
China Modern Dairy Holdings Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
China Modern Dairy Holdings Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 283.05%
Current Ratio0.96
Quick Ratio0.71
Debt to Market Cap1.69
Net Debt to EBITDA5.46
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 9.60, with an EV/FCF ratio of -16.06.
EV to Sales2.10
EV to EBITDA9.60
EV to Free Cash Flow-16.06
EV to Operating Cash Flow12.96
Balance Sheet
China Modern Dairy Holdings Ltd. has HK$7.08B in cash and marketable securities with HK$23.40B in debt, giving a net cash position of -HK$16.31B billion.
Cash & Marketable SecuritiesHK$7.08B
Total DebtHK$23.40B
Net Cash-HK$16.31B
Net Cash Per Share-HK$2.06
Tangible Book Value Per ShareHK$1.02
Margins
Gross margin is 27.27%, with operating margin of 17.81%, and net profit margin of -8.96%.
Gross Margin27.27%
Operating Margin17.81%
Pretax Margin-9.46%
Net Profit Margin-8.96%
EBITDA Margin21.85%
EBIT Margin17.61%
Analyst Forecast
The average price target for China Modern Dairy Holdings Ltd. is HK$2.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$2.08
Price Target Upside42.64% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast5.12%
EPS Growth Forecast90.34%