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China Resources Beer (Holdings) Co Ltd (HK:0291)
:0291
RESEARCH TOOLSreports
Total Valuation
China Resources Beer (Holdings) Co has a market cap or net worth of $81.27B. The enterprise value is ―.
Market Cap$81.27B
Enterprise Value―
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 0.17 and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.40%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.49M
Profits Per Employee271.61K
Employee Count26,059
Asset Turnover0.54
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of China Resources Beer (Holdings) Co is 17.88. China Resources Beer (Holdings) Co’s PEG ratio is -274.82.
PE Ratio17.88
PS Ratio0.00
PB Ratio2.84
Price to Fair Value3.04
Price to FCF-40.99
Price to Operating Cash Flow-124.32
PEG Ratio-274.82
Income Statement
In the last 12 months, China Resources Beer (Holdings) Co had revenue of 38.93B and earned 5.15B in profits. Earnings per share was 1.59.
Revenue38.93B
Gross Profit16.10B
Operating Income6.15B
Pretax Income7.08B
Net Income5.15B
EBITDA9.54B
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 4.63B and capital expenditures -2.77B, giving a free cash flow of 1.86B billion.
Operating Cash Flow4.63B
Free Cash Flow1.86B
Free Cash Flow per Share0.57
Dividends & Yields
China Resources Beer (Holdings) Co pays an annual dividend of HK$0.416, resulting in a dividend yield of 3.12%
Dividend Per ShareHK$0.416
Dividend Yield3.12%
Payout Ratio26.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-17.24%
50-Day Moving Average26.94
200-Day Moving Average25.93
Relative Strength Index (RSI)40.18
Average Volume (3m)13.60M
Important Dates
China Resources Beer (Holdings) Co upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
China Resources Beer (Holdings) Co as a current ratio of 0.70, with Debt / Equity ratio of 17.45%
Current Ratio0.70
Quick Ratio0.31
Debt to Market Cap0.06
Net Debt to EBITDA-0.02
Interest Coverage Ratio33.79
Taxes
In the past 12 months, China Resources Beer (Holdings) Co has paid 1.86B in taxes.
Income Tax1.86B
Effective Tax Rate0.26
Enterprise Valuation
China Resources Beer (Holdings) Co EV to EBITDA ratio is 9.64, with an EV/FCF ratio of 56.43.
EV to Sales2.36
EV to EBITDA9.64
EV to Free Cash Flow56.43
EV to Operating Cash Flow22.15
Balance Sheet
China Resources Beer (Holdings) Co has $5.52B in cash and marketable securities with ¥5.29B in debt, giving a net cash position of -$235.00M billion.
Cash & Marketable Securities$5.52B
Total Debt¥5.29B
Net Cash-$235.00M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$2.58
Margins
Gross margin is 33.94%, with operating margin of 15.79%, and net profit margin of 13.24%.
Gross Margin33.94%
Operating Margin15.79%
Pretax Margin18.18%
Net Profit Margin13.24%
EBITDA Margin24.50%
EBIT Margin18.65%
Analyst Forecast
The average price target for China Resources Beer (Holdings) Co is $40.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$40.46
Price Target Upside61.51% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-3.20%
EPS Growth Forecast-11.50%