China Modern Dairy Holdings Ltd. (HKG:1117)
Hong Kong
· Delayed Price · Currency is HKD 1.340
+0.050 (3.88%)
Apr 29, 2026, 4:08 PM HKT
HKG:1117 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 10,607 | 12,823 | 7,282 | 5,858 | 7,837 | 10,370 | Upgrade
|
| Market Cap Growth | 25.23% | 76.09% | 24.32% | -25.25% | -24.43% | -13.68% | Upgrade
|
| Enterprise Value | 29,000 | 31,351 | 21,966 | 18,975 | 18,571 | 14,076 | Upgrade
|
| Last Close Price | 1.34 | 1.62 | 0.91 | 0.73 | 0.95 | 1.23 | Upgrade
|
| PE Ratio | - | - | - | 30.36 | 12.32 | 8.29 | Upgrade
|
| Forward PE | 17.65 | 43.07 | 7.76 | 4.32 | 3.03 | 5.04 | Upgrade
|
| PS Ratio | 0.76 | 0.92 | 0.52 | 0.40 | 0.56 | 1.19 | Upgrade
|
| PB Ratio | 0.97 | 1.17 | 0.62 | 0.45 | 0.60 | 0.76 | Upgrade
|
| P/TBV Ratio | 1.48 | 1.79 | 0.89 | 0.61 | 0.79 | 0.96 | Upgrade
|
| P/FCF Ratio | - | - | - | 4.55 | - | - | Upgrade
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| P/OCF Ratio | - | - | 2.85 | 0.98 | 4.39 | 4.52 | Upgrade
|
| PEG Ratio | - | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade
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| EV/Sales Ratio | 2.07 | 2.24 | 1.56 | 1.28 | 1.34 | 1.62 | Upgrade
|
| EV/EBITDA Ratio | 9.79 | 10.59 | 7.75 | 7.61 | 6.52 | 5.06 | Upgrade
|
| EV/EBIT Ratio | 11.74 | 12.69 | 9.29 | 9.16 | 7.59 | 5.77 | Upgrade
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| EV/FCF Ratio | - | - | - | 14.74 | - | - | Upgrade
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| Debt / Equity Ratio | 2.20 | 2.20 | 1.52 | 1.14 | 1.16 | 0.82 | Upgrade
|
| Debt / EBITDA Ratio | 8.11 | 8.11 | 6.14 | 5.80 | 5.28 | 3.97 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 11.57 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.53 | 1.53 | 1.24 | 0.98 | 0.98 | 0.65 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.64 | 5.64 | 5.20 | 5.10 | 4.52 | 3.16 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -6.87 | 9.89 | -4.59 | -57.13 | Upgrade
|
| Asset Turnover | 0.36 | 0.36 | 0.41 | 0.45 | 0.47 | 0.36 | Upgrade
|
| Inventory Turnover | 2.86 | 2.86 | 3.05 | 3.01 | 2.98 | 2.55 | Upgrade
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| Quick Ratio | 0.67 | 0.67 | 0.52 | 0.42 | 0.46 | 0.49 | Upgrade
|
| Current Ratio | 0.96 | 0.96 | 0.94 | 0.81 | 0.94 | 0.88 | Upgrade
|
| Return on Equity (ROE) | -11.50% | -11.50% | -12.80% | 1.58% | 5.10% | 10.79% | Upgrade
|
| Return on Assets (ROA) | 3.93% | 3.93% | 4.25% | 3.90% | 5.16% | 6.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.94% | 8.92% | 9.19% | 6.56% | 10.22% | 12.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.00% | 9.00% | 8.80% | 8.20% | 10.60% | 11.30% | Upgrade
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| Earnings Yield | -11.84% | -9.79% | -20.70% | 3.29% | 8.12% | 12.06% | Upgrade
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| FCF Yield | - | - | -29.43% | 21.98% | -35.83% | -1.49% | Upgrade
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| Dividend Yield | 0.99% | - | 1.43% | 0.68% | 1.68% | 2.60% | Upgrade
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| Payout Ratio | - | - | - | 63.94% | 36.34% | 13.99% | Upgrade
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| Buyback Yield / Dilution | 0.02% | 0.02% | 1.01% | -0.35% | -11.35% | -10.71% | Upgrade
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| Total Shareholder Return | 1.02% | 0.02% | 2.44% | 0.33% | -9.67% | -8.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.