Tsingtao Brewery Company Limited (HKG:0168)

Tsingtao Brewery Company Statistics

Total Valuation

HKG:0168 has a market cap or net worth of HKD 85.97 billion. The enterprise value is 63.91 billion.

Market Cap	85.97B
Enterprise Value	63.91B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	655.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	31.41%
Float	919.80M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 16.25.

PE Ratio	16.99
Forward PE	16.25
PS Ratio	2.42
PB Ratio	2.44
P/TBV Ratio	2.87
P/FCF Ratio	30.16
P/OCF Ratio	16.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 22.42.

EV / Earnings	12.63
EV / Sales	1.79
EV / EBITDA	9.45
EV / EBIT	11.56
EV / FCF	22.42

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.

Current Ratio	1.59
Quick Ratio	1.41
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	373.16

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	13.94%
Revenue Per Employee	1.19M
Profits Per Employee	169,379
Employee Count	29,870
Asset Turnover	0.64
Inventory Turnover	9.81

Taxes

In the past 12 months, HKG:0168 has paid 1.71 billion in taxes.

Income Tax	1.71B
Effective Tax Rate	24.67%

Stock Price Statistics

The stock price has increased by +9.88% in the last 52 weeks. The beta is 0.73, so HKG:0168's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+9.88%
50-Day Moving Average	52.98
200-Day Moving Average	53.02
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	3,478,631

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0168 had revenue of HKD 35.57 billion and earned 5.06 billion in profits. Earnings per share was 3.71.

Revenue	35.57B
Gross Profit	14.83B
Operating Income	5.52B
Pretax Income	6.91B
Net Income	5.06B
EBITDA	6.68B
EBIT	5.52B
Earnings Per Share (EPS)	3.71

Balance Sheet

The company has 23.09 billion in cash and 125.24 million in debt, giving a net cash position of 22.96 billion.

Cash & Cash Equivalents	23.09B
Total Debt	125.24M
Net Cash	22.96B
Net Cash Per Share	n/a
Equity (Book Value)	35.19B
Book Value Per Share	25.10
Working Capital	9.72B

Cash Flow

In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -2.33 billion, giving a free cash flow of 2.85 billion.

Operating Cash Flow	5.18B
Capital Expenditures	-2.33B
Free Cash Flow	2.85B
FCF Per Share	n/a

Margins

Gross margin is 41.70%, with operating and profit margins of 15.51% and 14.22%.

Gross Margin	41.70%
Operating Margin	15.51%
Pretax Margin	19.43%
Profit Margin	14.22%
EBITDA Margin	18.79%
EBIT Margin	15.51%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 4.41%.

Dividend Per Share	2.38
Dividend Yield	4.41%
Dividend Growth (YoY)	8.68%
Years of Dividend Growth	7
Payout Ratio	64.63%
Buyback Yield	-0.06%
Shareholder Yield	4.35%
Earnings Yield	5.89%
FCF Yield	3.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0168 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 6.

Altman Z-Score	4.47
Piotroski F-Score	6