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China Resources Beverage (Holdings) Company Limited (HK:2460)
:2460
Total Valuation
China Resources Beverage (Holdings) Company Limited has a market cap or net worth of HK$26.38B. The enterprise value is HK$16.15B.
Market CapHK$26.38B
Enterprise ValueHK$16.15B
Share Statistics
China Resources Beverage (Holdings) Company Limited has 2,398,196,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,398,196,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Resources Beverage (Holdings) Company Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.36%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.36%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.23M
Profits Per Employee202.71K
Employee Count10,970
Asset Turnover0.72
Inventory Turnover14.13
Valuation Ratios
The current PE Ratio of China Resources Beverage (Holdings) Company Limited is 12.8. China Resources Beverage (Holdings) Company Limited’s PEG ratio is 0.36.
PE Ratio12.8
PS Ratio1.69
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-38.68
Price to Operating Cash Flow14.94
PEG Ratio0.36
Income Statement
In the last 12 months, China Resources Beverage (Holdings) Company Limited had revenue of 13.52B and earned 1.64B in profits. Earnings per share was 0.79.
Revenue13.52B
Gross Profit6.40B
Operating Income2.05B
Pretax Income2.22B
Net Income1.64B
EBITDA2.80B
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 2.59B and capital expenditures -665.38M, giving a free cash flow of 1.92B billion.
Operating Cash Flow2.59B
Free Cash Flow1.92B
Free Cash Flow per Share0.80
Dividends & Yields
China Resources Beverage (Holdings) Company Limited pays an annual dividend of HK$0.129, resulting in a dividend yield of 5.99%
Dividend Per ShareHK$0.129
Dividend Yield5.99%
Payout Ratio22.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-23.41%
50-Day Moving Average11.22
200-Day Moving Average12.07
Relative Strength Index (RSI)43.27
Average Volume (3m)4.85M
Important Dates
China Resources Beverage (Holdings) Company Limited upcoming earnings date is Aug 29, 2025, Before Open (Confirmed).
Last Earnings DateMar 21, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateSep 11, 2025
Financial Position
China Resources Beverage (Holdings) Company Limited as a current ratio of 1.89, with Debt / Equity ratio of 0.50%
Current Ratio1.89
Quick Ratio1.81
Debt to Market Cap<0.01
Net Debt to EBITDA-2.01
Interest Coverage Ratio840.03
Taxes
In the past 12 months, China Resources Beverage (Holdings) Company Limited has paid 562.86M in taxes.
Income Tax562.86M
Effective Tax Rate0.25
Enterprise Valuation
China Resources Beverage (Holdings) Company Limited EV to EBITDA ratio is 6.14, with an EV/FCF ratio of -29.13.
EV to Sales1.27
EV to EBITDA6.14
EV to Free Cash Flow-29.13
EV to Operating Cash Flow12.36
Balance Sheet
China Resources Beverage (Holdings) Company Limited has HK$12.39B in cash and marketable securities with HK$65.71M in debt, giving a net cash position of HK$12.32B billion.
Cash & Marketable SecuritiesHK$12.39B
Total DebtHK$65.71M
Net CashHK$12.32B
Net Cash Per ShareHK$5.14
Tangible Book Value Per ShareHK$5.72
Margins
Gross margin is 47.31%, with operating margin of 15.17%, and net profit margin of 12.10%.
Gross Margin47.31%
Operating Margin15.17%
Pretax Margin16.45%
Net Profit Margin12.10%
EBITDA Margin20.72%
EBIT Margin16.46%
Analyst Forecast
The average price target for China Resources Beverage (Holdings) Company Limited is HK$12.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$12.70
Price Target Upside15.88% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―