China Modern Dairy Holdings Statistics

Total Valuation

China Modern Dairy Holdings has a market cap or net worth of HKD 6.65 billion. The enterprise value is 21.33 billion.

Market Cap	6.65B
Enterprise Value	21.33B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

China Modern Dairy Holdings has 7.92 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	7.92B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.23%
Float	2.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	3.96
PS Ratio	0.46
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -28.61.

EV / Earnings	-75.64
EV / Sales	1.50
EV / EBITDA	7.81
EV / EBIT	9.78
EV / FCF	-28.61

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.34.

Current Ratio	1.04
Quick Ratio	0.70
Debt / Equity	1.34
Debt / EBITDA	6.33
Debt / FCF	-23.12
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	4.68%
Revenue Per Employee	1.61M
Profits Per Employee	-31,980
Employee Count	8,873
Asset Turnover	0.43
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks. The beta is 1.02, so China Modern Dairy Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+11.54%
50-Day Moving Average	0.83
200-Day Moving Average	0.72
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	5,602,312

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, China Modern Dairy Holdings had revenue of HKD 14.23 billion and -282.03 million in losses. Loss per share was -0.04.

Revenue	14.23B
Gross Profit	3.53B
Operating Income	2.17B
Pretax Income	-210.12M
Net Income	-282.03M
EBITDA	2.62B
EBIT	2.17B
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 17.23 billion in debt, giving a net cash position of -13.31 billion or -1.68 per share.

Cash & Cash Equivalents	3.93B
Total Debt	17.23B
Net Cash	-13.31B
Net Cash Per Share	-1.68
Equity (Book Value)	12.90B
Book Value Per Share	1.46
Working Capital	324.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -4.68 billion, giving a free cash flow of -745.53 million.

Operating Cash Flow	3.94B
Capital Expenditures	-4.68B
Free Cash Flow	-745.53M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 24.80%, with operating and profit margins of 15.25% and -1.98%.

Gross Margin	24.80%
Operating Margin	15.25%
Pretax Margin	-1.48%
Profit Margin	-1.98%
EBITDA Margin	18.41%
EBIT Margin	15.25%
FCF Margin	-5.24%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.00
Dividend Yield	0.57%
Dividend Growth (YoY)	-68.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	1.28%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

China Modern Dairy Holdings has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a