Want to see HK:0291 full AI Analyst Report?
Total Valuation
China Resources Beer (Holdings) Co has a market cap or net worth of HK$62.84B. The enterprise value is HK$58.37B.
Market CapHK$62.84B
Enterprise ValueHK$58.37B
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 0.11 and return on invested capital (ROIC) is 7.90%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.90%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.72M
Profits Per Employee221.13K
Employee Count24,000
Asset Turnover0.60
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of China Resources Beer (Holdings) Co is 18.9. China Resources Beer (Holdings) Co’s PEG ratio is -0.88.
PE Ratio18.9
PS Ratio2.06
PB Ratio2.64
Price to FCF15.97
Price to Operating Cash Flow6.76
PEG Ratio-0.88
Income Statement
In the last 12 months, China Resources Beer (Holdings) Co had revenue of 41.20B and earned 3.66B in profits. Earnings per share was 1.04.
Revenue41.20B
Gross Profit17.74B
Operating Income5.94B
Pretax Income5.76B
Net Income3.66B
EBITDA8.36B
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 7.90B and capital expenditures -1.50B, giving a free cash flow of 6.40B billion.
Operating Cash Flow7.90B
Free Cash Flow6.40B
Free Cash Flow per Share1.97
Dividends & Yields
China Resources Beer (Holdings) Co pays an annual dividend of HK$0.516, resulting in a dividend yield of 5.96%
Dividend Per ShareHK$0.516
Dividend Yield5.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-24.43%
50-Day Moving Average19.22
200-Day Moving Average22.84
Relative Strength Index (RSI)54.03
Average Volume (3m)8.86M
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-0.42
Interest Coverage Ratio86.87
Taxes
In the past 12 months, China Resources Beer (Holdings) Co has paid 2.31B in taxes.
Income Tax2.31B
Effective Tax Rate0.40
Enterprise Valuation
China Resources Beer (Holdings) Co EV to EBITDA ratio is 9.75, with an EV/FCF ratio of 15.30.
EV to Sales1.98
EV to EBITDA9.75
EV to Free Cash Flow15.30
EV to Operating Cash Flow11.44
Balance Sheet
China Resources Beer (Holdings) Co has HK$18.12B in cash and marketable securities with HK$5.29B in debt, giving a net cash position of HK$12.83B billion.
Cash & Marketable SecuritiesHK$18.12B
Total DebtHK$5.29B
Net CashHK$12.83B
Net Cash Per ShareHK$3.95
Tangible Book Value Per ShareHK$4.47
Margins
Gross margin is 42.47%, with operating margin of 14.41%, and net profit margin of 8.87%.
Gross Margin42.47%
Operating Margin14.41%
Pretax Margin13.97%
Net Profit Margin8.87%
EBITDA Margin20.30%
EBIT Margin14.41%
Analyst Forecast
The average price target for China Resources Beer (Holdings) Co is HK$29.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$29.36
Price Target Upside48.50% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast2.71%
EPS Growth Forecast-48.12%