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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,765	12,823	7,282	5,858	7,837	10,370
Market Cap Growth	23.64%	76.09%	24.32%	-25.25%	-24.43%	-13.68%
Enterprise Value	29,158	31,351	21,966	18,975	18,571	14,076
Last Close Price	1.36	1.62	0.91	0.73	0.95	1.23
PE Ratio	-	-	-	30.36	12.32	8.29
Forward PE	17.83	43.07	7.76	4.32	3.03	5.04
PS Ratio	0.77	0.92	0.52	0.40	0.56	1.19
PB Ratio	0.99	1.17	0.62	0.45	0.60	0.76
P/TBV Ratio	1.50	1.79	0.89	0.61	0.79	0.96
P/FCF Ratio	-	-	-	4.55	-	-
P/OCF Ratio	3.87	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	2.08	2.24	1.56	1.28	1.34	1.62
EV/EBITDA Ratio	9.53	10.50	7.75	7.61	6.52	5.06
EV/EBIT Ratio	11.80	12.69	9.29	9.16	7.59	5.77
EV/FCF Ratio	-20.50	-	-	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	-11.67%	-9.79%	-20.70%	3.29%	8.12%	12.06%
FCF Yield	-13.21%	-11.09%	-29.43%	21.98%	-35.83%	-1.49%
Dividend Yield	1.01%	-	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	1.09%	0.09%	2.38%	0.33%	-9.67%	-8.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.