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China Modern Dairy Holdings Ltd. (1117.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.6500.000 (0.00%)
At close: 04:08PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 5.15B
Enterprise value 17.62B
Trailing P/E 27.23
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)0.43
Enterprise value/revenue 1.31
Enterprise value/EBITDA 14.84

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-32.29%
S&P500 52-week change 322.43%
52-week high 30.980
52-week low 30.600
50-day moving average 30.668
200-day moving average 30.731

Share statistics

Avg vol (3-month) 32.94M
Avg vol (10-day) 32.92M
Shares outstanding 57.92B
Implied shares outstanding 67.92B
Float 82.96B
% held by insiders 169.51%
% held by institutions 15.34%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 40.76%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.77%
5-year average dividend yield 4N/A
Payout ratio 465.57%
Dividend date 3N/A
Ex-dividend date 414 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.30%
Operating margin (ttm)13.40%

Management effectiveness

Return on assets (ttm)3.90%
Return on equity (ttm)1.58%

Income statement

Revenue (ttm)13.46B
Revenue per share (ttm)1.71
Quarterly revenue growth (yoy)2.40%
Gross profit (ttm)N/A
EBITDA 2.26B
Net income avi to common (ttm)175.16M
Diluted EPS (ttm)0.020
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.96B
Total cash per share (mrq)0.25
Total debt (mrq)13.52B
Total debt/equity (mrq)114.14%
Current ratio (mrq)0.81
Book value per share (mrq)1.41

Cash flow statement

Operating cash flow (ttm)5.45B
Levered free cash flow (ttm)201.33M