Tsingtao Brewery Company Statistics

Total Valuation

Tsingtao Brewery Company has a market cap or net worth of HKD 96.05 billion. The enterprise value is 66.00 billion.

Market Cap	96.05B
Enterprise Value	66.00B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Tsingtao Brewery Company has 1.36 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	1.36B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	33.14%
Float	881.55M

Valuation Ratios

The trailing PE ratio is 16.92 and the forward PE ratio is 15.48. Tsingtao Brewery Company's PEG ratio is 1.57.

PE Ratio	16.92
Forward PE	15.48
PS Ratio	2.33
PB Ratio	2.67
P/FCF Ratio	40.64
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 32.88.

EV / Earnings	13.70
EV / Sales	1.89
EV / EBITDA	11.20
EV / EBIT	14.01
EV / FCF	32.88

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.00.

Current Ratio	1.63
Quick Ratio	1.50
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	219.09

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	16.23%
Return on Assets (ROA)	5.21%
Return on Capital (ROIC)	9.65%
Revenue Per Employee	1.13M
Profits Per Employee	156,973
Employee Count	30,687
Asset Turnover	0.62
Inventory Turnover	8.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.01% in the last 52 weeks. The beta is 0.62, so Tsingtao Brewery Company's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-11.01%
50-Day Moving Average	48.02
200-Day Moving Average	51.20
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	11,172,674

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, Tsingtao Brewery Company had revenue of HKD 34.83 billion and earned 4.82 billion in profits. Earnings per share was 3.53.

Revenue	34.83B
Gross Profit	13.86B
Operating Income	4.71B
Pretax Income	6.50B
Net Income	4.82B
EBITDA	5.83B
EBIT	4.71B
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 31.07 billion in cash and 131.19 million in debt, giving a net cash position of 30.94 billion or 22.68 per share.

Cash & Cash Equivalents	31.07B
Total Debt	131.19M
Net Cash	30.94B
Net Cash Per Share	22.68
Equity (Book Value)	31.39B
Book Value Per Share	22.36
Working Capital	13.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -2.17 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	4.18B
Capital Expenditures	-2.17B
Free Cash Flow	2.01B
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 39.80%, with operating and profit margins of 13.53% and 13.83%.

Gross Margin	39.80%
Operating Margin	13.53%
Pretax Margin	18.67%
Profit Margin	13.83%
EBITDA Margin	16.74%
EBIT Margin	13.53%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 3.67%.

Dividend Per Share	2.19
Dividend Yield	3.67%
Dividend Growth (YoY)	10.61%
Years of Dividend Growth	6
Payout Ratio	55.28%
Buyback Yield	-0.08%
Shareholder Yield	3.59%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Tsingtao Brewery Company has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a