China Modern Dairy Holdings Ltd. (HKG:1117)
Hong Kong · Delayed Price · Currency is HKD 1.540
+0.060 (4.05%)
Aug 3, 2026, 4:08 PM HKT
HKG:1117 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,601 | 12,601 | 13,254 | 13,458 | 12,295 | 7,078 |
Revenue Growth | -2.38% | -4.93% | -1.52% | 9.46% | 73.70% | 17.58% |
Gross Profit Gross Profit Growth | 3,454 | 3,454 | 3,451 | 3,128 | 3,267 | 2,549 |
Operating Income Operating Income Growth | 2,219 | 2,219 | 2,221 | 1,881 | 2,165 | 1,987 |
Net Income Net Income Growth | -1,129 | -1,129 | -1,417 | 175.16 | 562.5 | 1,019 |
Earnings Per Share EPS Growth | -0.14 | -0.14 | -0.18 | 0.02 | 0.07 | 0.14 |
EPS Growth | - | - | - | -69.01% | -50.45% | 19.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Raw Milk Business Raw Milk Business Growth | 10,466 | 10,466 | 10,454 | 10,264 | 9,945 | 7,005 |
Integrated Dairy Farming Solutions Business Integrated Dairy Farming Solutions Business Growth | 5,627 | 5,627 | 5,308 | 5,503 | - | - |
Inter-Segment Elimination Inter-Segment Elimination Growth | -3,492 | -3,492 | -2,508 | -2,308 | -1,882 | -368.14 |
Total Total Growth | 12,601 | 12,601 | 13,254 | 13,458 | 12,295 | 7,078 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,574 | 6,574 | 3,059 | 1,964 | 2,143 | 1,888 |
Total Debt Total Debt Growth | 21,578 | 21,578 | 16,897 | 13,517 | 13,539 | 9,062 |
Net Cash (Debt) Net Cash Growth | -15,004 | -15,004 | -13,838 | -11,553 | -11,396 | -7,175 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.92 | -1.92 | -1.77 | -1.46 | -1.45 | -1.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,502 | 2,502 | 2,404 | 5,449 | 1,577 | 1,869 |
Capital Expenditures CapEx Growth | -3,780 | -3,780 | -4,418 | -4,280 | -4,061 | -1,994 |
Free Cash Flow Free Cash Flow Growth | -1,278 | -1,278 | -2,014 | 1,168 | -2,484 | -125.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.41% | 27.41% | 26.04% | 23.24% | 26.57% | 36.02% |
Operating Margin | 17.61% | 17.61% | 16.76% | 13.97% | 17.61% | 28.07% |
Pretax Margin | -9.46% | -9.46% | -11.12% | 1.70% | 4.84% | 14.62% |
Profit Margin | -8.96% | -8.96% | -10.69% | 1.30% | 4.58% | 14.39% |
FCF Margin | -10.14% | -10.14% | -15.20% | 8.68% | -20.20% | -1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.013 | - | 0.012 | 0.004 | 0.014 | 0.026 |
Dividend Per Share Growth | 169.23% | - | 171.11% | -68.31% | -45.38% | 30.00% |
Dividend Yield | 0.86% | - | 1.43% | 0.68% | 1.68% | 2.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 30.36 | 12.32 | 8.29 |
Forward PE | 19.60 | 43.07 | 7.76 | 4.32 | 3.03 | 5.04 |
P/FCF Ratio | - | - | - | 4.55 | - | - |
PS Ratio | 0.87 | 0.92 | 0.52 | 0.40 | 0.56 | 1.19 |