China Modern Dairy Holdings Ltd. (HKG:1117)
Hong Kong · Delayed Price · Currency is HKD 1.140
0.00 (0.00%)
May 29, 2026, 4:08 PM HKT
HKG:1117 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 9,024 | 12,823 | 7,282 | 5,858 | 7,837 | 10,370 | |
Market Cap Growth | 10.68% | 76.09% | 24.32% | -25.25% | -24.43% | -13.68% |
Enterprise Value | 27,416 | 31,351 | 21,966 | 18,975 | 18,571 | 14,076 |
Last Close Price | 1.14 | 1.62 | 0.91 | 0.73 | 0.95 | 1.23 |
PE Ratio | - | - | - | 30.36 | 12.32 | 8.29 |
Forward PE | 14.76 | 43.07 | 7.76 | 4.32 | 3.03 | 5.04 |
PS Ratio | 0.64 | 0.92 | 0.52 | 0.40 | 0.56 | 1.19 |
PB Ratio | 0.83 | 1.17 | 0.62 | 0.45 | 0.60 | 0.76 |
P/TBV Ratio | 1.26 | 1.79 | 0.89 | 0.61 | 0.79 | 0.96 |
P/FCF Ratio | - | - | - | 4.55 | - | - |
P/OCF Ratio | 3.24 | 4.61 | 2.85 | 0.98 | 4.39 | 4.52 |
PEG Ratio | - | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
EV/Sales Ratio | 1.96 | 2.24 | 1.56 | 1.28 | 1.34 | 1.62 |
EV/EBITDA Ratio | 8.96 | 10.50 | 7.75 | 7.61 | 6.52 | 5.06 |
EV/EBIT Ratio | 11.10 | 12.69 | 9.29 | 9.16 | 7.59 | 5.77 |
EV/FCF Ratio | -19.28 | - | - | 14.74 | - | - |
Debt / Equity Ratio | 2.20 | 2.20 | 1.52 | 1.14 | 1.16 | 0.82 |
Debt / EBITDA Ratio | 7.85 | 7.85 | 6.14 | 5.80 | 5.28 | 3.97 |
Debt / FCF Ratio | - | - | - | 11.57 | - | - |
Net Debt / Equity Ratio | 1.53 | 1.53 | 1.24 | 0.98 | 0.98 | 0.65 |
Net Debt / EBITDA Ratio | 5.59 | 5.59 | 5.20 | 5.10 | 4.52 | 3.16 |
Net Debt / FCF Ratio | -11.74 | -11.74 | -6.87 | 9.89 | -4.59 | -57.13 |
Asset Turnover | 0.36 | 0.36 | 0.41 | 0.45 | 0.47 | 0.36 |
Inventory Turnover | 2.86 | 2.86 | 3.05 | 3.01 | 2.98 | 2.55 |
Quick Ratio | 0.67 | 0.67 | 0.52 | 0.42 | 0.46 | 0.49 |
Current Ratio | 0.96 | 0.96 | 0.94 | 0.81 | 0.94 | 0.88 |
Return on Equity (ROE) | -11.50% | -11.50% | -12.80% | 1.58% | 5.10% | 10.79% |
Return on Assets (ROA) | 3.93% | 3.93% | 4.25% | 3.90% | 5.16% | 6.33% |
Return on Invested Capital (ROIC) | 8.94% | 8.92% | 9.19% | 6.56% | 10.22% | 12.76% |
Return on Capital Employed (ROCE) | 9.00% | 9.00% | 8.80% | 8.20% | 10.60% | 11.30% |
Earnings Yield | -13.92% | -9.79% | -20.70% | 3.29% | 8.12% | 12.06% |
FCF Yield | -15.76% | -11.09% | -29.43% | 21.98% | -35.83% | -1.49% |
Dividend Yield | 1.17% | - | 1.43% | 0.68% | 1.68% | 2.60% |
Payout Ratio | - | - | - | 63.94% | 36.34% | 13.99% |
Buyback Yield / Dilution | 0.09% | 0.09% | 0.95% | -0.35% | -11.35% | -10.71% |
Total Shareholder Return | 1.25% | 0.09% | 2.38% | 0.33% | -9.67% | -8.11% |