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Eastroc Beverage (Group) Co. Ltd. Class H (HK:9980)
:9980
Hong Kong Market
9980
Eastroc Beverage (Group) Co. Ltd. Class H
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Eastroc Beverage (Group) Co. Ltd. Class H (9980) Ratios

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Eastroc Beverage (Group) Co. Ltd. Class H Ratios

HK:9980's free cash flow for Q2 2026 was ¥0.49. For the 2026 fiscal year, HK:9980's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.58 0.92 0.86 1.09 1.08
Quick Ratio
 1.53 0.88 0.78 1.02 1.02
Cash Ratio
 0.92 0.34 0.38 0.75 0.32
Solvency Ratio
 0.33 0.28 0.25 0.27 0.25
Operating Cash Flow Ratio
 0.46 0.37 0.39 0.41 0.30
Short-Term Operating Cash Flow Coverage
 1.28 0.94 0.88 1.10 0.64
Net Current Asset Value
¥ 8.70B¥ -1.83B¥ -2.28B¥ 382.27M¥ 440.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.26 0.29 0.23 0.28
Debt-to-Equity Ratio
 0.31 0.75 0.86 0.52 0.65
Debt-to-Capital Ratio
 0.24 0.43 0.46 0.34 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.00
Financial Leverage Ratio
 1.84 2.84 2.95 2.33 2.34
Debt Service Coverage Ratio
 0.79 0.65 0.56 0.77 0.53
Interest Coverage Ratio
 81.15 53.09 835.22 488.63 383.98
Debt to Market Cap
 0.08 0.06 0.07 0.03 0.03
Interest Debt Per Share
 8.43 10.60 12.77 6.38 6.29
Net Debt to EBITDA
 -1.43 0.25 0.22 -0.96 0.53
Profitability Margins
Gross Profit Margin
46.45%44.81%44.81%43.07%42.33%
EBIT Margin
24.36%24.54%25.96%22.95%21.64%
EBITDA Margin
26.03%26.68%28.19%25.31%24.42%
Operating Profit Margin
25.74%26.84%26.17%22.98%21.80%
Pretax Profit Margin
27.53%26.75%25.93%22.90%21.59%
Net Profit Margin
21.73%21.15%21.00%18.11%16.94%
Continuous Operations Profit Margin
21.73%21.14%21.00%18.11%16.94%
Net Income Per EBT
78.95%79.06%80.99%79.08%78.46%
EBT Per EBIT
106.96%99.68%99.10%99.65%99.02%
Return on Assets (ROA)
13.69%16.52%14.67%13.87%12.14%
Return on Equity (ROE)
33.74%46.85%43.27%32.26%28.44%
Return on Capital Employed (ROCE)
29.01%56.50%52.93%38.85%35.91%
Return on Invested Capital (ROIC)
17.84%26.73%23.34%21.19%17.43%
Return on Tangible Assets
14.14%17.20%15.17%14.34%12.51%
Earnings Yield
8.40%3.75%3.52%1.72%1.25%
Efficiency Ratios
Receivables Turnover
 37.12 36.83 144.33 127.08 208.60
Payables Turnover
 6.90 8.93 6.91 7.00 7.53
Inventory Turnover
 16.24 17.53 8.18 11.28 12.44
Fixed Asset Turnover
 2.85 2.99 3.67 3.31 2.98
Asset Turnover
 0.63 0.78 0.70 0.77 0.72
Working Capital Turnover Ratio
 2.44 -11.72 -22.34 17.85 -737.39
Cash Conversion Cycle
 -20.58 -10.13 -5.71 -16.87 -17.37
Days of Sales Outstanding
 9.83 9.91 2.53 2.87 1.75
Days of Inventory Outstanding
 22.47 20.82 44.60 32.37 29.33
Days of Payables Outstanding
 52.89 40.86 52.83 52.11 48.45
Operating Cycle
 32.30 30.73 47.13 35.24 31.08
Cash Flow Ratios
Operating Cash Flow Per Share
 9.99 9.26 11.13 6.31 3.90
Free Cash Flow Per Share
 6.68 5.99 7.89 4.55 2.37
CapEx Per Share
 3.31 3.27 3.25 1.76 1.52
Free Cash Flow to Operating Cash Flow
 0.67 0.65 0.71 0.72 0.61
Dividend Paid and CapEx Coverage Ratio
 3.02 1.32 1.55 1.90 1.45
Capital Expenditure Coverage Ratio
 3.02 2.83 3.43 3.58 2.56
Operating Cash Flow Coverage Ratio
 1.20 0.89 0.87 0.99 0.62
Operating Cash Flow to Sales Ratio
 0.32 0.30 0.37 0.29 0.24
Free Cash Flow Yield
6.76%3.45%4.34%1.99%1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.09 26.64 28.42 58.17 80.26
Price-to-Sales (P/S) Ratio
 3.19 5.63 5.97 10.53 13.59
Price-to-Book (P/B) Ratio
 3.00 12.48 12.30 18.76 22.83
Price-to-Free Cash Flow (P/FCF) Ratio
 14.79 29.02 23.06 50.20 93.74
Price-to-Operating Cash Flow Ratio
 8.03 18.78 16.34 36.16 57.07
Price-to-Earnings Growth (PEG) Ratio
 0.10 13.12 0.45 1.40 5.05
Price-to-Fair Value
 3.00 12.48 12.30 18.76 22.83
Enterprise Value Multiple
 10.81 21.36 21.41 40.66 56.21
Enterprise Value
 63.46B 118.98B 95.58B 115.90B 116.73B
EV to EBITDA
 10.81 21.36 21.41 40.66 56.21
EV to Sales
 2.81 5.70 6.03 10.29 13.72
EV to Free Cash Flow
 13.06 29.36 23.30 49.04 94.64
EV to Operating Cash Flow
 8.73 19.00 16.51 35.32 57.61
Tangible Book Value Per Share
 25.41 12.50 13.36 11.23 9.05
Shareholders’ Equity Per Share
 26.78 13.94 14.78 12.16 9.74
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.19 0.21 0.22
Revenue Per Share
 31.01 30.88 30.46 21.66 16.36
Net Income Per Share
 6.74 6.53 6.40 3.92 2.77
Tax Burden
 0.79 0.79 0.81 0.79 0.78
Interest Burden
 1.13 1.09 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.19 0.11 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.49 1.46 1.74 1.61 1.41
Currency in CNY