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Total Valuation
China Resources Beer (Holdings) Co has a market cap or net worth of HK$64.33B. The enterprise value is HK$58.37K.
Market CapHK$64.33B
Enterprise ValueHK$58.37K
Share Statistics
China Resources Beer (Holdings) Co has 3,244,177,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,244,177,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Resources Beer (Holdings) Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.58M
Profits Per Employee221.13K
Employee Count24,000
Asset Turnover0.55
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of China Resources Beer (Holdings) Co is 20.7. China Resources Beer (Holdings) Co’s PEG ratio is -0.88.
PE Ratio20.7
PS Ratio2.24
PB Ratio2.64
Price to Fair Value2.64
Price to FCF15.97
Price to Operating Cash Flow7.44
PEG Ratio-0.88
Income Statement
In the last 12 months, China Resources Beer (Holdings) Co had revenue of 37.97B and earned 3.37B in profits. Earnings per share was 1.04.
Revenue37.97B
Gross Profit16.35B
Operating Income5.71B
Pretax Income5.30B
Net Income3.37B
EBITDA7.96B
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 7.41B and capital expenditures -1.66B, giving a free cash flow of 5.75B billion.
Operating Cash Flow7.41B
Free Cash Flow5.75B
Free Cash Flow per Share1.77
Dividends & Yields
China Resources Beer (Holdings) Co pays an annual dividend of HK$0.638, resulting in a dividend yield of 5.79%
Dividend Per ShareHK$0.638
Dividend Yield5.79%
Payout Ratio97.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-27.26%
50-Day Moving Average22.36
200-Day Moving Average24.87
Relative Strength Index (RSI)28.61
Average Volume (3m)10.99M
Important Dates
China Resources Beer (Holdings) Co upcoming earnings date is Mar 22, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateMar 22, 2027
Ex-Dividend Date―
Financial Position
China Resources Beer (Holdings) Co as a current ratio of 0.82, with Debt / Equity ratio of 14.88%
Current Ratio0.82
Quick Ratio0.46
Debt to Market Cap0.04
Net Debt to EBITDA-0.44
Interest Coverage Ratio98.38
Taxes
In the past 12 months, China Resources Beer (Holdings) Co has paid 2.13B in taxes.
Income Tax2.13B
Effective Tax Rate0.40
Enterprise Valuation
China Resources Beer (Holdings) Co EV to EBITDA ratio is 10.25, with an EV/FCF ratio of 15.30.
EV to Sales2.15
EV to EBITDA10.25
EV to Free Cash Flow15.30
EV to Operating Cash Flow11.44
Balance Sheet
China Resources Beer (Holdings) Co has HK$9.97B in cash and marketable securities with HK$3.40B in debt, giving a net cash position of HK$6.57B billion.
Cash & Marketable SecuritiesHK$9.97B
Total DebtHK$3.40B
Net CashHK$6.57B
Net Cash Per ShareHK$2.02
Tangible Book Value Per ShareHK$4.47
Margins
Gross margin is 42.29%, with operating margin of 15.03%, and net profit margin of 8.87%.
Gross Margin42.29%
Operating Margin15.03%
Pretax Margin13.97%
Net Profit Margin8.87%
EBITDA Margin20.95%
EBIT Margin15.03%
Analyst Forecast
The average price target for China Resources Beer (Holdings) Co is HK$30.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$30.06
Price Target Upside52.04% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast2.71%
EPS Growth Forecast-48.12%