China Modern Dairy Holdings Ltd.

China Modern Dairy Holdings Ltd.

1.30
HKD
-0.06
(-4.43%)
12.66BMarket Cap
Mar 30Next Earn

Total Valuation

HKD

As of December 31, 2025, China Modern Dairy Holdings Ltd. carries a market capitalization of 12.66B, placing it among publicly traded companies globally. Its enterprise value stands at 31.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.66B
Enterprise Value31.06B

Important Dates

China Modern Dairy Holdings Ltd.'s next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, China Modern Dairy Holdings Ltd. has 7.82B shares outstanding.

Shares Outstanding7.82B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.37
P/TBV Ratio1.77

Financial Position

As of December 31, 2025, China Modern Dairy Holdings Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.55
Debt / Equity219.77

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count9,092.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, China Modern Dairy Holdings Ltd.'s stock has gained approximately 7.02% over the past 52 weeks. The 50-day moving average sits at 1.51, while the 200-day moving average is 1.39.

52-Week Price Change7.02%
50-Day Moving Average1.51
200-Day Moving Average1.39

Balance Sheet

HKD

As of December 31, 2025, China Modern Dairy Holdings Ltd. holds 7.32B in cash and equivalents against 24.01B in total debt, resulting in a net debt position of 14.14B. Total book value stands at 9.23B, with working capital of -519.77M providing operational flexibility.

Cash & Cash Equivalents7.32B
Total Debt24.01B
Net Debt14.14B
Equity (Book Value)9.23B
Book Value Per Share1.18
Working Capital-519.77M