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Eastroc Beverage (Group) Co. Ltd. Class H (9980) AI Stock Analysis
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Eastroc Beverage (Group) Co. Ltd. Class H
(HKEX:9980)
The score is driven primarily by strong financial performance (durable margins, solid growth, improved leverage), supported by favorable shareholder return signals from valuation (moderate P/E and high dividend yield). Offsetting these positives, technical indicators are weak with the price below key moving averages and negative MACD, suggesting near-term momentum headwinds.
Eastroc Beverage (Group) Co. Ltd. Class H (9980) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 87.67B
- Dividend Yield
- 5.78%
- Average Volume (3M)
- 574.52K
- Price to Earnings (P/E)
- 12.3
- Beta (1Y)
- 1.45
- Revenue Growth
- 18.43%
- EPS Growth
- 9.88%
- Country
- Hong Kong
- Employees
- 12,376
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Beverages - Non-Alcoholic
Eastroc Beverage (Group) Co. Ltd. Class H Business Overview & Revenue Model
Company Description
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 so...
How the Company Makes Money
Eastroc primarily makes money by selling packaged beverages under its own brands, generating revenue when products are shipped/sold through its distribution network into retail and other consumption channels. Key revenue streams: 1) Sales of function...
Eastroc Beverage (Group) Co. Ltd. Class H Financial Statement Overview
Summary
Strong overall fundamentals supported by consistently strong revenue growth and high profitability (TTM gross margin ~46%, net margin ~22%). Balance sheet is healthy with improved leverage (debt ~0.31x equity) and strong ROE (TTM ~34%). Main constraint is cash flow vs. debt: operating cash flow covers less than half of total debt in TTM, and growth appears to be decelerating from prior exceptionally high levels.
Income Statement
90Very PositiveBalance Sheet
82Very PositiveCash Flow
76Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.58B | 20.88B | 15.84B | 11.26B | 8.51B | 6.98B |
| Gross Profit | 10.51B | 9.36B | 7.10B | 4.85B | 3.60B | 3.10B |
| EBITDA | 6.21B | 5.60B | 4.46B | 2.85B | 2.08B | 1.71B |
| Net Income | 4.79B | 4.42B | 3.33B | 2.04B | 1.44B | 1.19B |
Balance Sheet | ||||||
| Total Assets | 35.18B | 26.73B | 22.68B | 14.71B | 11.87B | 7.79B |
| Cash, Cash Equivalents and Short-Term Investments | 20.71B | 13.83B | 10.55B | 7.30B | 4.19B | 1.32B |
| Total Debt | 6.67B | 7.06B | 6.64B | 3.31B | 3.27B | 743.64M |
| Total Liabilities | 16.59B | 17.23B | 14.98B | 8.39B | 6.81B | 3.55B |
| Stockholders Equity | 18.55B | 9.42B | 7.69B | 6.32B | 5.06B | 4.24B |
Cash Flow | ||||||
| Free Cash Flow | 5.07B | 4.05B | 4.10B | 2.36B | 1.23B | 1.47B |
| Operating Cash Flow | 7.08B | 6.26B | 5.79B | 3.28B | 2.03B | 2.08B |
| Investing Cash Flow | -9.15B | -4.24B | -6.88B | -758.31M | -3.34B | -3.56B |
| Financing Cash Flow | 4.67B | -2.58B | 1.51B | -1.06B | 1.76B | 1.31B |
Eastroc Beverage (Group) Co. Ltd. Class H Peers Comparison
Overall Rating
HK:209779Outperform- HK:998075Outperform
HK:963372Outperform
HK:022071Outperform
HK:246071Outperform
HK:221863Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2097 | 79Outperform | HKD 64.84B | 12.05 | 18.75% | ― | ― | ― |
| HK:9980 | 75Outperform | HKD 86.06B | 12.32 | 28.26% | 5.78% | 18.43% | 9.88% |
| HK:9633 | 72Outperform | HKD 476.18B | 23.79 | 44.39% | 2.67% | 26.71% | 31.59% |
| HK:0220 | 71Outperform | HKD 33.84B | 13.27 | 16.17% | 7.02% | 3.65% | 4.00% |
| HK:2460 | 71Outperform | HKD 17.11B | 19.29 | 7.15% | 5.48% | ― | ― |
| HK:2218 | 63Neutral | HKD 17.19B | 98.80 | 7.89% | 1.76% | -13.68% | -19.91% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:9980 | Eastroc Beverage (Group) Co. Ltd. Class H | 97.90 | -86.84 | -47.01% | |
| HK:0220 | Uni-President China Holdings | 7.83 | -0.27 | -3.30% | |
| HK:2218 | Yantai North Andre Juice Co Class H | 19.50 | 3.80 | 24.17% | |
| HK:9633 | Nongfu Spring Co., Ltd. Class H | 42.34 | -8.59 | -16.87% | |
| HK:2460 | China Resources Beverage (Holdings) Company Limited | 7.13 | -2.90 | -28.93% | |
| HK:2097 | MIXUE Group Class H | 170.80 | -224.26 | -56.77% |
Eastroc Beverage (Group) Co. Ltd. Class H Corporate Events
Eastroc Beverage Issues Unaudited Q3 2026 Report with Emphasis on Disclosure Integrity
Eastroc Beverage (Group) Co., Ltd. has released its unaudited third quarterly report for the period from 1 July to 30 September 2026, prepared under China Accounting Standards and denominated in RMB. The announcement was made in line with Hong Kong l...
Eastroc Beverage Sets Board Meeting to Approve Q3 Results
Eastroc Beverage (Group) Co., Ltd., a Hong Kong-listed beverage group incorporated in the PRC, operates through a portfolio of subsidiaries in the drinks market under a board led by Chairman and CEO Lin Muqin. Its governance structure combines multip...
Eastroc Beverage Shareholders Back Board Slate at 2026 Extraordinary Meeting
Eastroc Beverage (Group) Co., Ltd., a Hong Kong-listed PRC beverage company with dual A and H share listings, convened its 2026 third extraordinary general meeting in Shenzhen with full board attendance. The meeting was conducted in compliance with P...
Eastroc Beverage Sets Out Board Structure and Committee Roles
Eastroc Beverage (Group) Co., Ltd. has disclosed an updated list of directors and clarified their roles and functions on the company’s board and key governance committees. The board comprises seven executive directors and four independent non-e...
Eastroc Beverage calls October EGM to overhaul board lineup
Eastroc Beverage (Group) Co., Ltd. has called its third extraordinary general meeting of 2026 for October 9 in Shenzhen to decide on a comprehensive reshuffle of its board for the fourth session. Shareholders will vote on the re-election of several e...
Eastroc Beverage appoints Lin Daiji as employee representative director for new board term
Eastroc Beverage has elected executive director Lin Daiji as the employee representative director for the fourth session of its board, following a democratic vote at an employee representative meeting on September 23, 2026. His term will begin after...
Eastroc Beverage Plans Early Board Reshuffle Ahead of 2026
Eastroc Beverage has initiated an early reshuffle of its board ahead of the expiry of the third session, proposing an 11-member fourth-session board with six non-independent, four independent and one employee representative director, each to serve a...
Eastroc Beverage Sets October Extraordinary General Meeting and Closes H-Share Register
Eastroc Beverage (Group) Co., Ltd. has scheduled an extraordinary general meeting for October 9, 2026, with a detailed circular, meeting notice and proxy form to be sent to shareholders in due course. The meeting will allow eligible H-shareholders to...
Eastroc Beverage Revises Interim Dividend Terms and Sets HKD Payout for H-Shareholders
Eastroc Beverage (Group) Co., Ltd. has revised the terms of its interim cash dividend for the six months ended 30 June 2026, confirming a payout of RMB 30 per 10 shares for the financial year ending 31 December 2026. The default currency for H-shareh...
Eastroc Beverage Updates Details of Interim Dividend for 2026 H Shareholders
Eastroc Beverage (Group) Co., Ltd. has announced an interim ordinary cash dividend for the six months ended 30 June 2026, set at RMB 30 per 10 shares for the financial year ending 31 December 2026. The company has updated key details for Hong Kong H-...
Eastroc Beverage shareholders back interim and three-year profit plans
Eastroc Beverage (Group) Co., Ltd. has reported the poll results of its 2026 second extraordinary general meeting in Shenzhen, confirming that all meeting procedures complied with PRC laws and the company’s articles of association. Shareholder...
Eastroc Beverage Sets Interim Dividend and Key Dates for 2026 Payout
Eastroc Beverage (Group) Co., Ltd. has declared an interim ordinary cash dividend of RMB 30 per 10 shares for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The dividend for H shareholders will be paid in Hong Kong...
Eastroc Beverage Calls August EGM on Payout Plans and H-Share Buyback Mandate
Eastroc Beverage has called its second extraordinary general meeting of 2026 for August 31 in Shenzhen, where shareholders will vote on the interim profit distribution plan for 2026 and a profit distribution and return plan covering 2026 to 2028. Inv...
Eastroc Beverage Sets August 2026 Cut-Off for H-Shareholders Ahead of Extraordinary Meeting
Eastroc Beverage (Group) Co., Ltd. has scheduled an extraordinary general meeting for 31 August 2026, with a circular to be sent to shareholders detailing the resolutions, meeting notice and proxy arrangements. The company has set 31 August 2026 as t...
Eastroc Beverage Boosts Hua Xia Wealth Product Holdings in Discloseable Transaction
Eastroc Beverage has disclosed that two wholly owned subsidiaries subscribed to Hua Xia Bank wealth management products totaling RMB550 million on 5 August 2026, using idle funds. Together with previously subscribed products of RMB1,857 million that...
Eastroc Beverage Sets 2026–2028 Dividend Return Framework
Eastroc Beverage has adopted a three-year profit distribution and investor return plan for 2026–2028 that formalizes a stable, transparent dividend framework under Chinese corporate and securities regulations. The plan aims to balance long-term...
Eastroc Beverage Announces Interim Dividend and Tax Terms for H-Shareholders
Eastroc Beverage (Group) Co., Ltd. has declared an interim ordinary cash dividend of RMB 30 per 10 shares for the six months ended 30 June 2026, for the financial year ending 31 December 2026. Key dates for shareholder approval, record date, ex-divid...
Eastroc Beverage Publishes Unaudited Interim Results for First Half of 2026
Eastroc Beverage (Group) Co., Ltd., a Shenzhen-based beverage producer listed in Hong Kong, has released unaudited interim results for the six months ended June 30, 2026. The board, comprising a mix of executive and independent non-executive director...
Eastroc Beverage Amends Articles After Capitalization Boosts Share Base
Eastroc Beverage (Group) Co., Ltd. has updated its Articles of Association to reflect a significant increase in registered capital and total share count following the completion of a capitalization issue. The company’s issued shares have risen...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026