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3 SEHK Dividend Stocks To Consider With Yields From 4% To 8.7%
Thu 19 Sep 24, 11:05 PM3 Top SEHK Dividend Stocks Yielding Up To 9.6%
Sun 01 Sep 24, 11:05 PMNew Strong Sell Stocks for August 30th
Fri 30 Aug 24, 10:55 AM3 Top Dividend Stocks To Watch On SEHK
Wed 07 Aug 24, 11:05 PMChina Kepei Education Group And Two Other Top Dividend Stocks In Hong Kong
Tue 25 Jun 24, 11:07 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 2829.30M | 999.18M | 6312.19M | 6502.35M | 5868.17M |
| Minority interest | - | -120.09800M | -77.77800M | 118.17M | 61.88M |
| Net income | 1503.25M | 104.51M | 4809.20M | 5302.97M | 5025.54M |
| Selling general administrative | - | 4228.99M | 4742.53M | 4441.84M | 3524.30M |
| Selling and marketing expenses | - | 23092.60M | 25192.21M | 22347.32M | 23487.67M |
| Gross profit | 31914.58M | 35090.44M | 36640.10M | 32689.78M | 32389.91M |
| Reconciled depreciation | - | 3406.72M | 3300.74M | 2878.25M | 2396.44M |
| Ebit | 4092.96M | 2466.97M | 7881.47M | 8048.63M | 6631.52M |
| Ebitda | 7325.95M | 5873.68M | 11182.21M | 10926.88M | 9027.96M |
| Depreciation and amortization | 3232.99M | 3406.72M | 3300.74M | 2878.25M | 2396.44M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4092.96M | 7684.02M | 6727.86M | 8048.63M | 6631.52M |
| Other operating expenses | 75911.21M | 80990.76M | 91896.18M | 86677.44M | 82948.20M |
| Interest expense | 944.30M | 1467.79M | 1569.28M | 1125.26M | 743.07M |
| Tax provision | - | 774.57M | 1425.21M | 1317.55M | 904.51M |
| Interest income | - | 1411.98M | 1675.56M | 1385.38M | 1027.39M |
| Net interest income | - | -55.81300M | 106.27M | 260.12M | 284.32M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1249.57M | 774.57M | 1425.21M | 1317.55M | 904.51M |
| Total revenue | 80004.18M | 88674.77M | 98624.04M | 92593.32M | 88141.48M |
| Total operating expenses | 27821.61M | 27406.42M | 29912.24M | 26773.90M | 27196.63M |
| Cost of revenue | 48089.60M | 53584.33M | 61983.95M | 59903.54M | 55751.56M |
| Total other income expense net | -1263.66900M | -6684.84000M | -415.67200M | -1546.28100M | -763.35700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 224.60M | 4886.98M | 5184.80M | 4963.66M |
| Net income applicable to common shares | - | - | - | 5302.97M | 5025.54M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 96639.73M | 106292.79M | 115219.95M | 117813.21M | 98101.34M |
| Intangible assets | 8822.40M | 10251.78M | 12618.00M | 13847.10M | 9373.94M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2620.39M | 1982.73M | 10707.03M | 17.43M | 21.05M |
| Total liab | 49428.15M | 58267.30M | 64568.24M | 67761.41M | 56101.91M |
| Total stockholder equity | 40544.62M | 41562.29M | 44319.96M | 40098.54M | 36825.78M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 12841.10M | 10780.26M | 12407.70M | 13857.90M | 16002.66M |
| Common stock | 353.23M | 356.66M | 358.14M | 359.95M | 359.77M |
| Capital stock | - | 356.66M | 358.14M | 359.95M | 359.77M |
| Retained earnings | 32701.34M | 33232.73M | 39027.34M | 29447.88M | 24437.59M |
| Other liab | - | - | - | - | 4226.12M |
| Good will | 7666.30M | 7677.84M | 8952.28M | 8887.83M | 4857.69M |
| Other assets | - | - | - | 3750.07M | 5269.37M |
| Cash | 13441.05M | 17339.16M | 12443.80M | 12765.83M | 11216.86M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 34649.07M | 37006.56M | 32594.06M | 33153.25M | 29072.05M |
| Current deferred revenue | - | - | - | 13802.63M | 15968.40M |
| Net debt | 11963.83M | 17298.04M | 24966.96M | 26342.78M | 15816.07M |
| Short term debt | 13882.93M | 16661.58M | 9806.94M | 9094.72M | 4265.48M |
| Short long term debt | - | 16661.58M | 9806.94M | 8839.99M | 4075.01M |
| Short long term debt total | 25404.87M | 34637.20M | 37410.75M | 39108.61M | 27032.93M |
| Other stockholder equity | 7490.05M | 7972.89M | 7069.17M | 10290.72M | 12028.42M |
| Property plant equipment | - | - | - | - | 22096.78M |
| Total current assets | 34789.93M | 35767.79M | 34128.26M | 36777.07M | 31019.94M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 23968.65M |
| Short term investments | 11496.20M | 8138.86M | 8531.77M | 6827.40M | 4666.98M |
| Net receivables | 2430.73M | 3370.37M | 3668.60M | 9093.04M | 8629.57M |
| Long term debt | - | 17975.62M | 27603.82M | 29082.62M | 22407.65M |
| Inventory | 4801.56M | 4936.67M | 6088.45M | 8073.38M | 6485.48M |
| Accounts payable | 7925.04M | 8647.23M | 9499.44M | 10200.64M | 8803.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -4052.56800M | -2134.68800M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1125.70M | 9604.40M | 2286.22M | 15634.13M | 5133.65M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 61849.79M | 70525.01M | 81091.69M | 81036.13M | 67081.40M |
| Capital lease obligations | - | - | - | 1186.00M | 550.27M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -3500.12000M | -285.82600M | -14862.34700M | -7777.42100M | 6741.21M |
| Change to liabilities | - | - | 1396.73M | 584.71M | 1126.14M |
| Total cashflows from investing activities | -3500.12000M | -285.82600M | -14862.34700M | -15440.16200M | 4821.77M |
| Net borrowings | -3187.95800M | -1770.69900M | 7508.26M | 7705.43M | -4114.09800M |
| Total cash from financing activities | -6325.41900M | -6802.38500M | 4147.10M | 6772.59M | -4570.50900M |
| Change to operating activities | - | - | 452.01M | 2595.85M | -122.17800M |
| Net income | 999.18M | 4809.20M | 6502.35M | 5868.17M | 4154.79M |
| Change in cash | -1002.50200M | 1508.45M | -2398.31200M | -1133.74800M | 5427.38M |
| Begin period cash flow | 7201.88M | 5693.43M | 8091.74M | 9225.49M | 3798.12M |
| End period cash flow | 6199.38M | 7201.88M | 5693.43M | 8091.74M | 9225.49M |
| Total cash from operating activities | 8332.26M | 8349.34M | 8333.05M | 7544.68M | 5347.68M |
| Issuance of capital stock | 0.00000M | 155.64M | 226.91M | 98.83M | 256.51M |
| Depreciation | 3406.72M | 3300.74M | 2878.25M | 2396.44M | 2136.87M |
| Other cashflows from investing activities | 1742.88M | -1904.63000M | 923.93M | 1476.64M | 737.73M |
| Dividends paid | 1924.36M | 1588.02M | -1506.66900M | -1071.00200M | -706.66100M |
| Change to inventory | 860.19M | 1669.05M | -1157.83000M | -615.59300M | -515.09900M |
| Change to account receivables | 277.96M | -130.34100M | 241.19M | -1106.22700M | 478.44M |
| Sale purchase of stock | -284.16000M | -817.99100M | 56532.83M | 45989.48M | 18784.26M |
| Other cashflows from financing activities | -928.94300M | -2781.31700M | 54551.26M | 46034.60M | 18856.51M |
| Change to netincome | - | - | -780.27400M | -1336.03800M | -1281.53500M |
| Capital expenditures | 3475.13M | 4134.71M | 5064.44M | 6220.28M | 4414.29M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -888.50700M | 429.21M | 932.11M | 1458.74M | 967.30M |
| Stock based compensation | 364.32M | 132.27M | 131.93M | 234.19M | 217.64M |
| Other non cash items | 4450.55M | -322.08200M | -2111.58700M | -2412.86200M | -2128.91700M |
| Free cash flow | 4857.13M | 4214.63M | 3268.61M | 1324.40M | 933.39M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CIADY China Mengniu Dairy Co Ltd ADR |
- -% | 19.81 | 36.16 | 11.72 | 0.10 | 1.41 | 0.68 | 14.49 |
| NSRGF Nestle SA |
- -% | 98.98 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-0.52 0.53% | 97.58 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| GPDNF Danone S.A |
- -% | 74.80 | 25.33 | 17.39 | 1.97 | 2.55 | 1.88 | 11.70 |
| DANOY Danone PK |
0.24 1.59% | 15.31 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
China Mengniu Dairy Company Limited, an investment holding company, manufactures and distributes dairy products under the MENGNIU brand in the People's Republic of China and internationally. It operates in five segments: Liquid Milk Business, Ice Cream Business, Milk Formula Business, Cheese Business, and Others. The Liquid Milk Business segment offers ultra-high temperature milk, milk beverages, yogurt, and fresh milk. The Ice Cream Business segment manufactures and distributes dairy-based ice cream. The Milk Formula Business segment is involved in the manufacture and distribution of milk powder. The Cheese Business segment engages in the manufacture and distribution of cheese. The Other segment is involved in manufacturing raw materials for daily products; and trading business. It also produces and sells organic food and formula products for babies and toddlers; and provides commercial factoring and financing guarantee services. China Mengniu Dairy Company Limited was founded in 1999 and is based in Causeway Bay, Hong Kong.
COFCO Tower, Causeway Bay, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Jiejun Zhao | VP and Head of Milk Sourcing & Supply Chain Bus. Unit | 1977 |
| Mr. Minfang Lu | CEO & Exec. Director | 1969 |
| Mr. Ping Zhang | VP, CFO & Exec. Director | 1964 |
| Ms. Yan Wang | VP & Exec. Director | 1979 |
| Ms. Liu Lijun | VP & Head of HR | 1982 |
| Mr. Fei Gao | Sr. VP & Head of Room Temperature Product Bus. Unit | 1977 |
| Mr. Yan Luo | VP & Head of Developing Bus. Unit | 1962 |
| Mr. Yongping Wen | VP & Head of Chilled Product Bus. Unit | 1975 |
| Mr. Zhigang Yang | VP and Head of Safety & Quality Management Unit | 1973 |
| Mr. Pengcheng Li | VP and Head of Group Affairs & Group Office | 1972 |
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