China Shengmu Organic Milk Limited (HKG:1432)

HKG:1432 Statistics

Total Valuation

HKG:1432 has a market cap or net worth of HKD 2.89 billion. The enterprise value is 4.55 billion.

Market Cap	2.89B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1432 has 8.25 billion shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	8.25B
Shares Outstanding	8.25B
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	0.25%
Float	3.74B

Valuation Ratios

The trailing PE ratio is 88.33.

PE Ratio	88.33
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.64
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -59.94.

EV / Earnings	139.08
EV / Sales	1.35
EV / EBITDA	5.05
EV / EBIT	6.09
EV / FCF	-59.94

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.56.

Current Ratio	0.73
Quick Ratio	0.42
Debt / Equity	0.56
Debt / EBITDA	2.80
Debt / FCF	-33.22
Interest Coverage	15.74

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	13.72%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	1.54M
Profits Per Employee	14,922
Employee Count	2,193
Asset Turnover	0.38
Inventory Turnover	3.67

Taxes

In the past 12 months, HKG:1432 has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	3.91%

Stock Price Statistics

The stock price has increased by +102.31% in the last 52 weeks. The beta is 0.30, so HKG:1432's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+102.31%
50-Day Moving Average	0.35
200-Day Moving Average	0.31
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	19,931,654

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:1432 had revenue of HKD 3.37 billion and earned 32.72 million in profits. Earnings per share was 0.00.

Revenue	3.37B
Gross Profit	959.30M
Operating Income	747.72M
Pretax Income	40.36M
Net Income	32.72M
EBITDA	882.36M
EBIT	747.72M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.09 billion in cash and 2.52 billion in debt, with a net cash position of -1.43 billion or -0.17 per share.

Cash & Cash Equivalents	1.09B
Total Debt	2.52B
Net Cash	-1.43B
Net Cash Per Share	-0.17
Equity (Book Value)	4.53B
Book Value Per Share	0.52
Working Capital	-920.75M

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.41 billion, giving a free cash flow of -75.93 million.

Operating Cash Flow	1.34B
Capital Expenditures	-1.41B
Free Cash Flow	-75.93M
FCF Per Share	-0.01

Margins

Gross margin is 28.43%, with operating and profit margins of 22.16% and 0.97%.

Gross Margin	28.43%
Operating Margin	22.16%
Pretax Margin	1.20%
Profit Margin	0.97%
EBITDA Margin	26.15%
EBIT Margin	22.16%
FCF Margin	n/a

Dividends & Yields

HKG:1432 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.50%
Buyback Yield	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	1.13%
FCF Yield	-2.63%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:1432 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6