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9980 Stock Chart & Stats
HK$112.80
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Market closed
HK$112.80
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Day’s Range― - ―
52-Week RangeHK$100.10 - HK$227.69
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
HK$95.27B
Enterprise ValueHK$58.17K
Total Cash (Recent Filing)HK$23.21B
Total Debt (Recent Filing)HK$6.06B
Price to Earnings (P/E)18.7
Beta1.73
Next Earnings
Oct 26, 2026EPS Estimate
2.64Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.99
Shares Outstanding58,182,410
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio13.12
Price to Book (P/B)12.48
Price to Sales (P/S)5.63
P/FCF Ratio29.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$146.12Price Target Upside29.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)8.34
Revenue Forecast (FY)HK$28.09B
Bulls Say, Bears Say
Bulls Say
Accelerating Revenue GrowthThe sharp acceleration indicates strong consumer adoption and effective distribution execution. Sustaining this momentum would expand the company’s scale, improve procurement leverage, and strengthen its position in China’s packaged energy-drink market.
Strong And Durable ProfitabilityHigh gross and operating margins provide resilience against input, packaging, logistics, and marketing costs. They also suggest the brand and product mix support attractive unit economics as the distribution network continues expanding.
Improving Balance Sheet StrengthLower leverage and expanded equity improve financial flexibility and reduce balance-sheet risk. The very high ROE also indicates efficient use of shareholder capital, supporting continued investment in production, distribution, and brand development.
Bears Say
Weak Cash-flow CoverageAlthough reported profits largely convert into free cash flow, weak coverage suggests working-capital swings or reinvestment can reduce cash available for obligations. This may constrain flexibility during rapid expansion or periods of weaker demand.
EBITDA Margin PressureThe margin decline signals incremental cost pressure despite strong revenue growth. If marketing, distribution, packaging, or input costs continue rising, operating leverage may weaken and limit the earnings benefit from expanding sales.
Historical Leverage VolatilityThe improvement is encouraging, but large historical leverage swings indicate that capital structure risk can change materially. Renewed borrowing could increase financial obligations and reduce resilience if growth investment or working-capital needs rise.
Eastroc Beverage (Group) Co. Ltd. Class H News
9980 FAQ
What was Eastroc Beverage (Group) Co. Ltd. Class H’s price range in the past 12 months?
Eastroc Beverage (Group) Co. Ltd. Class H lowest stock price was HK$100.10 and its highest was HK$227.69 in the past 12 months.
What is Eastroc Beverage (Group) Co. Ltd. Class H’s market cap?
Eastroc Beverage (Group) Co. Ltd. Class H’s market cap is HK$95.27B.
When is Eastroc Beverage (Group) Co. Ltd. Class H’s upcoming earnings report date?
Eastroc Beverage (Group) Co. Ltd. Class H’s upcoming earnings report date is Oct 26, 2026 which is in 55 days.
How were Eastroc Beverage (Group) Co. Ltd. Class H’s earnings last quarter?
Eastroc Beverage (Group) Co. Ltd. Class H released its earnings results on Jul 30, 2026. The company reported HK$2.666 earnings per share for the quarter, beating the consensus estimate of HK$2.662 by HK$0.004.
Is Eastroc Beverage (Group) Co. Ltd. Class H overvalued?
According to Wall Street analysts Eastroc Beverage (Group) Co. Ltd. Class H’s price is currently Undervalued.
Does Eastroc Beverage (Group) Co. Ltd. Class H pay dividends?
Eastroc Beverage (Group) Co. Ltd. Class H pays a N/A dividend of HK$3.5 which represents an annual dividend yield of N/A. See more information on Eastroc Beverage (Group) Co. Ltd. Class H dividends here
What is Eastroc Beverage (Group) Co. Ltd. Class H’s EPS estimate?
Eastroc Beverage (Group) Co. Ltd. Class H’s EPS estimate is 2.64.
How many shares outstanding does Eastroc Beverage (Group) Co. Ltd. Class H have?
Eastroc Beverage (Group) Co. Ltd. Class H has 58,182,410 shares outstanding.
What happened to Eastroc Beverage (Group) Co. Ltd. Class H’s price movement after its last earnings report?
Eastroc Beverage (Group) Co. Ltd. Class H reported an EPS of HK$2.666 in its last earnings report, beating expectations of HK$2.662. Following the earnings report the stock price went down -0.958%.
Which hedge fund is a major shareholder of Eastroc Beverage (Group) Co. Ltd. Class H?
Currently, no hedge funds are holding shares in HK:9980
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Eastroc Beverage (Group) Co. Ltd. Class H Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
HK$146.12 (29.54% Upside)
HK$146.12 (29.54% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
2.01%
Trailing 12-Months
Asset Growth
64.81%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Eastroc Beverage (Group) Co. Ltd. Class H
Eastroc Beverage (Group) Co., Ltd. specializes in the manufacturing and distribution of a wide array of beverages throughout China, Vietnam, and Malaysia. This diversified portfolio encompasses popular categories such as energy drinks, electrolyte solutions, various teas, plant-based protein options, coffee, fruit and vegetable juices, and ready-to-drink alcoholic concoctions, in addition to offering packaged health food items. The company, initially known as Shenzhen Eastroc Beverage Industry Co., Ltd., officially changed to its current designation in March 2018. Established in 1994, its corporate headquarters are situated in Shenzhen, China.
9980 Stock 12 Month Forecast
Average Price Target
HK$146.12
▲(29.54% Upside)
Technical Analysis
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