01117.HK
China Modern Dairy Holdings Ltd.
HKSE · Consumer Defensive · Agricultural Farm Products · CN
HKD 1.25
+1.21%Leverage
- Debt / equity
- 2.83x
- Net debt / equity
- 1.97x
- Debt / assets
- 0.63x
- Debt / EBITDA
- 16.51x
- Net debt / EBITDA
- 11.51x
Liquidity & coverage
- Current ratio
- 1.00x
- Quick ratio
- 0.82x
- Cash ratio
- 0.64x
- Interest coverage
- 3.39x
- EBITDA / interest
- 2.06x
- Working capital
- -HKD 30.6M
Cash & dividend
- FCF / debt
- -0.04x
- Cash flow / debt
- 0.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +169.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026