Want to see HK:2460 full AI Analyst Report?
Total Valuation
China Resources Beverage (Holdings) Company Limited has a market cap or net worth of HK$16.60B. The enterprise value is HK$11.45B.
Market CapHK$16.60B
Enterprise ValueHK$11.45B
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 0.09 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee942.27K
Profits Per Employee106.92K
Employee Count11,374
Asset Turnover0.70
Inventory Turnover13.81
Valuation Ratios
The current PE Ratio of China Resources Beverage (Holdings) Company Limited is 18.7. China Resources Beverage (Holdings) Company Limited’s PEG ratio is -0.46.
PE Ratio18.7
PS Ratio2.02
PB Ratio2.02
Price to FCF1.37K
Price to Operating Cash Flow111.25
PEG Ratio-0.46
Income Statement
In the last 12 months, China Resources Beverage (Holdings) Company Limited had revenue of 10.72B and earned 959.84M in profits. Earnings per share was 0.40.
Revenue10.72B
Gross Profit4.90B
Operating Income810.14M
Pretax Income1.18B
Net Income959.84M
EBITDA2.01B
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 126.76M and capital expenditures -1.23B, giving a free cash flow of -1.10B billion.
Operating Cash Flow126.76M
Free Cash Flow-1.10B
Free Cash Flow per Share-0.46
Dividends & Yields
China Resources Beverage (Holdings) Company Limited pays an annual dividend of HK$0.101, resulting in a dividend yield of 5.65%
Dividend Per ShareHK$0.101
Dividend Yield5.65%
Payout Ratio27.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-32.91%
50-Day Moving Average7.28
200-Day Moving Average8.16
Relative Strength Index (RSI)33.82
Average Volume (3m)681.24K
Important Dates
China Resources Beverage (Holdings) Company Limited upcoming earnings date is Mar 19, 2027, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
China Resources Beverage (Holdings) Company Limited as a current ratio of 2.13, with Debt / Equity ratio of 0.37%
Current Ratio2.13
Quick Ratio2.02
Debt to Market Cap<0.01
Net Debt to EBITDA-0.56
Interest Coverage Ratio447.61
Taxes
In the past 12 months, China Resources Beverage (Holdings) Company Limited has paid 202.23M in taxes.
Income Tax202.23M
Effective Tax Rate0.17
Enterprise Valuation
China Resources Beverage (Holdings) Company Limited EV to EBITDA ratio is 10.22, with an EV/FCF ratio of 1.30K.
EV to Sales1.92
EV to EBITDA10.22
EV to Free Cash Flow1.30K
EV to Operating Cash Flow13.59
Balance Sheet
China Resources Beverage (Holdings) Company Limited has HK$5.92B in cash and marketable securities with HK$39.25M in debt, giving a net cash position of HK$5.88B billion.
Cash & Marketable SecuritiesHK$5.92B
Total DebtHK$39.25M
Net CashHK$5.88B
Net Cash Per ShareHK$2.45
Tangible Book Value Per ShareHK$4.72
Margins
Gross margin is 46.10%, with operating margin of 7.56%, and net profit margin of 8.96%.
Gross Margin46.10%
Operating Margin7.56%
Pretax Margin11.05%
Net Profit Margin8.96%
EBITDA Margin18.75%
EBIT Margin11.07%
Analyst Forecast
The average price target for China Resources Beverage (Holdings) Company Limited is HK$8.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$8.70
Price Target Upside-2.31% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―