Hong Kong · Delayed Price · Currency is HKD Tsingtao Brewery Company Statistics
Total Valuation
HKG:0168 has a market cap or net worth of HKD 87.00 billion. The enterprise value is 63.72 billion.
| Market Cap | 87.00B |
| Enterprise Value | 63.72B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
HKG:0168 has 1.36 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 655.07M |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 33.34% |
| Float | 919.80M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 12.74. HKG:0168's PEG ratio is 1.96.
| PE Ratio | 13.66 |
| Forward PE | 12.74 |
| PS Ratio | 2.44 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 36.16 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 26.49.
| EV / Earnings | 12.60 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 12.29 |
| EV / FCF | 26.49 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.43 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 305.12 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 13.62% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 169,343 |
| Employee Count | 29,870 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, HKG:0168 has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.45, so HKG:0168's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 51.20 |
| 200-Day Moving Average | 52.76 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 3,393,344 |
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 35.68 billion and earned 5.06 billion in profits. Earnings per share was 3.70.
| Revenue | 35.68B |
| Gross Profit | 14.74B |
| Operating Income | 5.19B |
| Pretax Income | 6.83B |
| Net Income | 5.06B |
| EBITDA | 6.35B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 24.29 billion in cash and 129.25 million in debt, giving a net cash position of 24.16 billion or 17.71 per share.
| Cash & Cash Equivalents | 24.29B |
| Total Debt | 129.25M |
| Net Cash | 24.16B |
| Net Cash Per Share | 17.71 |
| Equity (Book Value) | 33.72B |
| Book Value Per Share | 24.07 |
| Working Capital | 8.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -2.24 billion, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 2.41B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 41.30%, with operating and profit margins of 14.53% and 14.15%.
| Gross Margin | 41.30% |
| Operating Margin | 14.53% |
| Pretax Margin | 19.15% |
| Profit Margin | 14.15% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 14.53% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 2.41 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 8.68% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 93.11% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 5.81% |
| FCF Yield | 2.77% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |