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9980 Stock Chart & Stats
HK$110.40
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Market closed
HK$110.40
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Day’s Range― - ―
52-Week RangeHK$87.60 - HK$227.69
Previous CloseN/A
VolumeN/A
Average Volume (3M)392.60K
Market Cap
HK$84.91B
Enterprise ValueHK$58.17B
Total Cash (Recent Filing)HK$23.21B
Total Debt (Recent Filing)HK$6.06B
Price to Earnings (P/E)15.2
Beta1.54
Next Earnings
Oct 29, 2026EPS Estimate
2.57Next Dividend Ex-DateN/A
Dividend Yield6.33%
Share Statistics
EPS (TTM)4.99
Shares Outstanding58,182,410
10 Day Avg. Volume418,342
30 Day Avg. Volume392,598
Financial Highlights & Ratios
PEG Ratio13.12
Price to Book (P/B)12.48
Price to Sales (P/S)5.63
P/FCF Ratio29.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$137.43Price Target Upside24.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)8.1
Revenue Forecast (FY)HK$27.98B
Bulls Say, Bears Say
Bulls Say
Rapid Revenue ExpansionThe sharp acceleration in revenue demonstrates strong recent demand and expanding commercial traction for Eastroc’s beverage portfolio. If maintained over the next several quarters, this scale can strengthen distribution economics, improve operating leverage, and support continued investment in brand and channel development.
Strong ProfitabilitySustained gross margins and high operating and net profitability indicate that growth is translating into substantial earnings rather than relying only on higher volume. This provides internal funding for marketing, distribution expansion, and product development while supporting resilience if growth moderates.
Improving Balance SheetLower leverage materially improves financial flexibility and reduces the balance-sheet burden associated with expansion. Combined with exceptionally high returns on equity and materially expanded equity, the current position gives Eastroc greater capacity to fund growth and absorb operating volatility.
Bears Say
EBITDA Margin PressureThe earlier EBITDA margin decline signals that operating costs have risen faster than ideal during part of the expansion period. Although the margin stabilized in TTM, continued growth could deliver less incremental profit if cost pressure returns, limiting operating leverage and earnings durability.
Weak Cash Flow CoverageLow cash flow coverage means reported earnings do not consistently provide a strong cushion against obligations and reinvestment needs. Working-capital movements or ongoing investment can therefore reduce financial flexibility, even while absolute operating and free cash flow remain solid.
Historical Leverage VolatilityThe substantial swings in leverage indicate that Eastroc’s balance-sheet usage has not been consistently conservative over time. While current leverage is improved, a future return to more aggressive debt use could increase financial risk and constrain capital allocation during weaker operating conditions.
Eastroc Beverage (Group) Co. Ltd. Class H News
9980 FAQ
What was Eastroc Beverage (Group) Co. Ltd. Class H’s price range in the past 12 months?
Eastroc Beverage (Group) Co. Ltd. Class H lowest stock price was HK$87.60 and its highest was HK$227.69 in the past 12 months.
What is Eastroc Beverage (Group) Co. Ltd. Class H’s market cap?
Eastroc Beverage (Group) Co. Ltd. Class H’s market cap is HK$84.91B.
When is Eastroc Beverage (Group) Co. Ltd. Class H’s upcoming earnings report date?
Eastroc Beverage (Group) Co. Ltd. Class H’s upcoming earnings report date is Oct 29, 2026 which is in 6 days.
How were Eastroc Beverage (Group) Co. Ltd. Class H’s earnings last quarter?
Eastroc Beverage (Group) Co. Ltd. Class H released its earnings results on Jul 30, 2026. The company reported HK$2.617 earnings per share for the quarter, missing the consensus estimate of HK$2.662 by -HK$0.045.
Is Eastroc Beverage (Group) Co. Ltd. Class H overvalued?
According to Wall Street analysts Eastroc Beverage (Group) Co. Ltd. Class H’s price is currently Undervalued.
Does Eastroc Beverage (Group) Co. Ltd. Class H pay dividends?
Eastroc Beverage (Group) Co. Ltd. Class H pays a Quarterly dividend of HK$3.467 which represents an annual dividend yield of 6.33%. See more information on Eastroc Beverage (Group) Co. Ltd. Class H dividends here
What is Eastroc Beverage (Group) Co. Ltd. Class H’s EPS estimate?
Eastroc Beverage (Group) Co. Ltd. Class H’s EPS estimate is 2.57.
How many shares outstanding does Eastroc Beverage (Group) Co. Ltd. Class H have?
Eastroc Beverage (Group) Co. Ltd. Class H has 58,182,410 shares outstanding.
What happened to Eastroc Beverage (Group) Co. Ltd. Class H’s price movement after its last earnings report?
Eastroc Beverage (Group) Co. Ltd. Class H reported an EPS of HK$2.617 in its last earnings report, missing expectations of HK$2.662. Following the earnings report the stock price went down -0.958%.
Which hedge fund is a major shareholder of Eastroc Beverage (Group) Co. Ltd. Class H?
Currently, no hedge funds are holding shares in HK:9980
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Eastroc Beverage (Group) Co. Ltd. Class H Stock Smart Score
Outperform
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Fundamentals
Return on Equity
33.74%
Trailing 12-Months
Asset Growth
64.81%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Eastroc Beverage (Group) Co. Ltd. Class H
Eastroc Beverage (Group) Co., Ltd. specializes in the manufacturing and distribution of a wide array of beverages throughout China, Vietnam, and Malaysia. This diversified portfolio encompasses popular categories such as energy drinks, electrolyte solutions, various teas, plant-based protein options, coffee, fruit and vegetable juices, and ready-to-drink alcoholic concoctions, in addition to offering packaged health food items. The company, initially known as Shenzhen Eastroc Beverage Industry Co., Ltd., officially changed to its current designation in March 2018. Established in 1994, its corporate headquarters are situated in Shenzhen, China.
9980 Stock 12 Month Forecast
Average Price Target
HK$137.43
▲(24.48% Upside)
Technical Analysis
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