China Mengniu Dairy Company Limited (HKG:2319)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.04
+0.08 (0.47%)
Apr 13, 2026, 2:40 PM HKT

HKG:2319 Statistics

Total Valuation

HKG:2319 has a market cap or net worth of HKD 65.79 billion. The enterprise value is 86.71 billion.

Market Cap65.79B
Enterprise Value 86.71B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date Mar 25, 2026
Ex-Dividend Date Jun 9, 2026

Share Statistics

HKG:2319 has 3.88 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class 3.88B
Shares Outstanding 3.88B
Shares Change (YoY) -0.53%
Shares Change (QoQ) -0.81%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 42.55%
Float 2.93B

Valuation Ratios

The trailing PE ratio is 38.58 and the forward PE ratio is 11.72. HKG:2319's PEG ratio is 0.21.

PE Ratio 38.58
Forward PE 11.72
PS Ratio 0.72
PB Ratio 1.25
P/TBV Ratio 2.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.21
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.42
EV / Sales 0.95
EV / EBITDA 11.16
EV / EBIT 19.40
EV / FCF n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.54.

Current Ratio 1.00
Quick Ratio 0.45
Debt / Equity 0.54
Debt / EBITDA 3.26
Debt / FCF n/a
Interest Coverage 4.97

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE) 3.41%
Return on Assets (ROA) 2.97%
Return on Invested Capital (ROIC) 4.54%
Return on Capital Employed (ROCE) 7.78%
Weighted Average Cost of Capital (WACC) 4.72%
Revenue Per Employee 2.41M
Profits Per Employee 45,255
Employee Count38,000
Asset Turnover 0.81
Inventory Turnover 10.25

Taxes

In the past 12 months, HKG:2319 has paid 1.43 billion in taxes.

Income Tax 1.43B
Effective Tax Rate 44.17%

Stock Price Statistics

The stock price has decreased by -11.85% in the last 52 weeks. The beta is 0.29, so HKG:2319's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -11.85%
50-Day Moving Average 16.48
200-Day Moving Average 15.68
Relative Strength Index (RSI) 54.46
Average Volume (20 Days) 24,829,980

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:2319 had revenue of HKD 91.52 billion and earned 1.72 billion in profits. Earnings per share was 0.44.

Revenue91.52B
Gross Profit 35.99B
Operating Income 5.36B
Pretax Income 3.24B
Net Income 1.72B
EBITDA 8.67B
EBIT 5.36B
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 14.75 billion in cash and 28.26 billion in debt, with a net cash position of -13.51 billion or -3.48 per share.

Cash & Cash Equivalents 14.75B
Total Debt 28.26B
Net Cash -13.51B
Net Cash Per Share -3.48
Equity (Book Value) 52.50B
Book Value Per Share 11.57
Working Capital 156.66M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 3.40B
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.32%, with operating and profit margins of 5.86% and 1.88%.

Gross Margin 39.32%
Operating Margin 5.86%
Pretax Margin 3.54%
Profit Margin 1.88%
EBITDA Margin 9.47%
EBIT Margin 5.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.52%.

Dividend Per Share 0.60
Dividend Yield 3.52%
Dividend Growth (YoY) 3.63%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.53%
Shareholder Yield 4.05%
Earnings Yield 2.61%
FCF Yield n/a
Dividend Details

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

The last stock split was on October 13, 2015. It was a forward split with a ratio of 2.

Last Split Date Oct 13, 2015
Split Type Forward
Split Ratio 2

Scores

HKG:2319 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score 4