Tsingtao Brewery Company Statistics

Total Valuation

HKG:0168 has a market cap or net worth of HKD 84.24 billion. The enterprise value is 57.43 billion.

Market Cap	84.24B
Enterprise Value	57.43B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

HKG:0168 has 1.36 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.36B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	36.96%
Float	919.89M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 13.63. HKG:0168's PEG ratio is 1.92.

PE Ratio	14.09
Forward PE	13.63
PS Ratio	1.91
PB Ratio	2.06
P/TBV Ratio	2.94
P/FCF Ratio	33.93
P/OCF Ratio	n/a
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 28.69.

EV / Earnings	11.94
EV / Sales	1.62
EV / EBITDA	9.27
EV / EBIT	11.54
EV / FCF	28.69

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.00.

Current Ratio	1.87
Quick Ratio	1.63
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	174.06

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	1.15M
Profits Per Employee	156,724
Employee Count	30,687
Asset Turnover	0.64
Inventory Turnover	9.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks. The beta is 0.56, so HKG:0168's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-1.97%
50-Day Moving Average	51.98
200-Day Moving Average	51.46
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	4,374,698

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 35.35 billion and earned 4.81 billion in profits. Earnings per share was 3.53.

Revenue	35.35B
Gross Profit	14.19B
Operating Income	4.98B
Pretax Income	6.52B
Net Income	4.81B
EBITDA	6.14B
EBIT	4.98B
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 27.89 billion in cash and 120.35 million in debt, giving a net cash position of 27.77 billion or 20.36 per share.

Cash & Cash Equivalents	27.89B
Total Debt	120.35M
Net Cash	27.77B
Net Cash Per Share	20.36
Equity (Book Value)	33.97B
Book Value Per Share	24.19
Working Capital	14.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -2.34 billion, giving a free cash flow of 2.00 billion.

Operating Cash Flow	4.35B
Capital Expenditures	-2.34B
Free Cash Flow	2.00B
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 40.13%, with operating and profit margins of 14.08% and 13.63%.

Gross Margin	40.13%
Operating Margin	14.08%
Pretax Margin	18.43%
Profit Margin	13.63%
EBITDA Margin	17.36%
EBIT Margin	14.08%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 4.30%.

Dividend Per Share	2.14
Dividend Yield	4.30%
Dividend Growth (YoY)	10.61%
Years of Dividend Growth	7
Payout Ratio	63.04%
Buyback Yield	-0.09%
Shareholder Yield	4.21%
Earnings Yield	5.71%
FCF Yield	2.38%

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

HKG:0168 has an Altman Z-Score of 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a