China Modern Dairy Holdings Ltd. (HKG:1117)

HKG:1117 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,707	7,282	5,858	7,837	10,370	12,013
Market Cap Growth	24.32%	24.32%	-25.25%	-24.43%	-13.68%	63.02%
Enterprise Value	25,127	21,966	18,975	18,571	14,076	18,159
Last Close Price	1.10	0.92	0.73	0.97	1.24	1.74
PE Ratio	-	-	30.36	12.32	8.29	13.14
Forward PE	17.29	7.76	4.32	3.03	5.04	5.40
PS Ratio	0.62	0.52	0.40	0.56	1.19	1.68
PB Ratio	0.74	0.62	0.45	0.60	0.76	1.26
P/TBV Ratio	1.07	0.89	0.61	0.79	0.96	1.54
P/FCF Ratio	-	-	4.55	-	-	22.26
P/OCF Ratio	-	-	0.98	4.39	4.52	5.22
PEG Ratio	-	6.08	6.08	6.08	6.08	6.08
EV/Sales Ratio	1.78	1.56	1.28	1.34	1.62	2.54
EV/EBITDA Ratio	9.03	7.92	7.61	6.52	5.06	7.10
EV/EBIT Ratio	10.58	9.29	9.16	7.59	5.77	8.09
EV/FCF Ratio	-	-	14.74	-	-	33.65
Debt / Equity Ratio	1.52	1.52	1.14	1.16	0.82	0.74
Debt / EBITDA Ratio	6.49	6.49	5.80	5.28	3.97	2.73
Debt / FCF Ratio	-	-	11.57	-	-	13.02
Asset Turnover	0.41	0.41	0.45	0.47	0.36	0.39
Inventory Turnover	3.05	3.05	3.01	2.98	2.55	3.03
Quick Ratio	0.52	0.52	0.42	0.46	0.49	0.37
Current Ratio	0.94	0.94	0.81	0.94	0.88	0.62
Return on Equity (ROE)	-12.80%	-12.80%	1.58%	5.10%	10.79%	10.28%
Return on Assets (ROA)	4.25%	4.25%	3.90%	5.16%	6.33%	7.55%
Return on Capital (ROIC)	5.20%	5.20%	4.65%	5.97%	7.28%	8.44%
Return on Capital Employed (ROCE)	8.80%	8.80%	8.20%	10.60%	11.30%	17.80%
Earnings Yield	-1731.51%	-20.70%	3.29%	8.12%	12.06%	7.61%
FCF Yield	-	-	21.98%	-35.83%	-1.49%	4.49%
Dividend Yield	112.51%	1.41%	0.68%	1.66%	2.56%	1.36%
Payout Ratio	-	-	63.94%	36.34%	13.99%	-
Buyback Yield / Dilution	101.00%	1.01%	-0.35%	-11.35%	-10.71%	-3.46%
Total Shareholder Return	213.51%	2.42%	0.32%	-9.69%	-8.14%	-2.10%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.