Tsingtao Brewery Company Limited (HKG:0168)

Tsingtao Brewery Company Statistics

Total Valuation

HKG:0168 has a market cap or net worth of HKD 88.05 billion. The enterprise value is 64.87 billion.

Market Cap	88.05B
Enterprise Value	64.87B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	655.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	919.80M

Valuation Ratios

The trailing PE ratio is 17.41 and the forward PE ratio is 16.50.

PE Ratio	17.41
Forward PE	16.50
PS Ratio	2.47
PB Ratio	2.61
P/TBV Ratio	3.09
P/FCF Ratio	36.60
P/OCF Ratio	18.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 26.96.

EV / Earnings	12.82
EV / Sales	1.83
EV / EBITDA	10.15
EV / EBIT	12.56
EV / FCF	26.96

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 decreased by -4.45% in the last 52 weeks. The beta is 0.80, so HKG:0168's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-4.45%
50-Day Moving Average	51.23
200-Day Moving Average	52.95
Relative Strength Index (RSI)	64.95
Average Volume (20 Days)	5,080,258

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.

Cash & Cash Equivalents	24.29B
Total Debt	129.25M
Net Cash	24.16B
Net Cash Per Share	n/a
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	n/a

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 2.38, which amounts to a dividend yield of 4.32%.

Dividend Per Share	2.38
Dividend Yield	4.32%
Dividend Growth (YoY)	8.68%
Years of Dividend Growth	7
Payout Ratio	93.11%
Buyback Yield	-0.08%
Shareholder Yield	4.24%
Earnings Yield	5.74%
FCF Yield	2.73%

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