China Modern Dairy Holdings Ltd. (HKG:1117)

HKG:1117 Statistics

Total Valuation

HKG:1117 has a market cap or net worth of HKD 10.92 billion. The enterprise value is 29.32 billion.

Market Cap	10.92B
Enterprise Value	29.32B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

HKG:1117 has 7.92 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	7.92B
Shares Outstanding	7.92B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	10.02%
Float	2.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	23.20
PS Ratio	0.78
PB Ratio	1.00
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.34
EV / Sales	2.09
EV / EBITDA	9.90
EV / EBIT	11.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.20.

Current Ratio	0.96
Quick Ratio	0.67
Debt / Equity	2.20
Debt / EBITDA	8.11
Debt / FCF	n/a
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	-11.50%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	9.05%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	1.54M
Profits Per Employee	-138,320
Employee Count	9,080
Asset Turnover	0.36
Inventory Turnover	2.86

Taxes

In the past 12 months, HKG:1117 has paid 12.88 million in taxes.

Income Tax	12.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.52, so HKG:1117's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+21.05%
50-Day Moving Average	1.50
200-Day Moving Average	1.32
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	16,124,648

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1117 had revenue of HKD 14.02 billion and -1.26 billion in losses. Loss per share was -0.16.

Revenue	14.02B
Gross Profit	3.84B
Operating Income	2.47B
Pretax Income	-1.33B
Net Income	-1.26B
EBITDA	2.96B
EBIT	2.47B
Loss Per Share	-0.16

Balance Sheet

The company has 7.32 billion in cash and 24.01 billion in debt, with a net cash position of -16.70 billion or -2.11 per share.

Cash & Cash Equivalents	7.32B
Total Debt	24.01B
Net Cash	-16.70B
Net Cash Per Share	-2.11
Equity (Book Value)	10.93B
Book Value Per Share	1.17
Working Capital	-519.73M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	499.18M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.41%, with operating and profit margins of 17.61% and -8.96%.

Gross Margin	27.41%
Operating Margin	17.61%
Pretax Margin	-9.46%
Profit Margin	-8.96%
EBITDA Margin	21.11%
EBIT Margin	17.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.01
Dividend Yield	1.00%
Dividend Growth (YoY)	169.23%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.02%
Earnings Yield	-11.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3