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9980 Stock Chart & Stats
HK$112.80
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Market closed
HK$112.80
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Day’s Range― - ―
52-Week RangeHK$100.10 - HK$227.69
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
HK$94.94B
Enterprise ValueHK$58.17K
Total Cash (Recent Filing)HK$23.21B
Total Debt (Recent Filing)HK$6.06B
Price to Earnings (P/E)19.2
Beta1.73
Next Earnings
Oct 26, 2026EPS Estimate
2.64Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.99
Shares Outstanding58,182,410
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
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$146.12Price Target Upside29.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)8.34
Revenue Forecast (FY)HK$28.09B
Bulls Say, Bears Say
Bulls Say
Accelerating Revenue GrowthThe sharp acceleration in TTM revenue indicates strong product demand and expanding distribution or consumption opportunities. If supported by continued brand investment and channel execution, this growth can improve operating leverage and strengthen Eastroc’s market position over the next several quarters.
High And Stable ProfitabilitySustained gross margins and robust net and operating margins show that the branded beverage model converts scale into substantial profits. This provides financial capacity for marketing, distribution expansion and product development while supporting resilience against normal input-cost pressure.
Improving Balance SheetLower leverage and materially expanded equity improve financial flexibility and reduce balance-sheet risk compared with prior periods. Exceptionally high ROE also suggests effective use of shareholder capital, supporting investment in capacity and distribution without relying as heavily on debt.
Bears Say
EBITDA Margin PressureThe earlier EBITDA margin decline indicates that operating costs may be rising faster than sales during expansion. Although TTM stabilization is encouraging, continued marketing, logistics, packaging or channel costs could constrain incremental profitability if scale benefits do not fully offset them.
Uneven Cash Flow CoverageProfits are translating into cash reasonably well, but relatively weak coverage suggests working-capital swings or reinvestment needs can periodically limit liquidity available for obligations. This may make cash generation less predictable as the company expands production and distribution.
Historical Leverage VolatilityThe current balance sheet is healthier, but substantial historical leverage swings indicate that financing needs or capital allocation have not been consistently stable. A renewed increase in borrowing could reduce resilience and raise financial risk during weaker demand or higher-cost periods.
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$100.10 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$94.94B.
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 26, 2026 which is in 58 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$2.666 earnings per share for the quarter, beating the consensus estimate of HK$2.662 by HK$0.004.
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 N/A dividend of HK$3.5 which represents an annual dividend yield of N/A. 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 2.64.
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$2.666 in its last earnings report, beating 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
Neutral
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Fundamentals
Return on Equity
1.96%
Trailing 12-Months
Asset Growth
64.81%
Trailing 12-Months
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$146.12
▲(29.54% Upside)
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