Tsingtao Brewery Company Statistics

Total Valuation

HKG:0168 has a market cap or net worth of HKD 96.60 billion. The enterprise value is 76.10 billion.

Market Cap	96.60B
Enterprise Value	76.10B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

HKG:0168 has 1.36 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.36B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	34.58%
Float	919.90M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 16.03. HKG:0168's PEG ratio is 2.57.

PE Ratio	17.24
Forward PE	16.03
PS Ratio	2.82
PB Ratio	3.04
P/TBV Ratio	3.62
P/FCF Ratio	30.12
P/OCF Ratio	17.61
PEG Ratio	2.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 23.73.

EV / Earnings	16.46
EV / Sales	2.23
EV / EBITDA	12.77
EV / EBIT	15.90
EV / FCF	23.73

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.00.

Current Ratio	1.44
Quick Ratio	1.16
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	205.97

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	13.27%
Revenue Per Employee	1.14M
Profits Per Employee	154,791
Employee Count	29,870
Asset Turnover	0.64
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.60, so HKG:0168's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+6.69%
50-Day Moving Average	55.04
200-Day Moving Average	51.45
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	6,154,384

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 34.20 billion and earned 4.62 billion in profits. Earnings per share was 3.39.

Revenue	34.20B
Gross Profit	13.67B
Operating Income	4.79B
Pretax Income	6.26B
Net Income	4.62B
EBITDA	5.90B
EBIT	4.79B
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 21.46 billion in cash and 117.38 million in debt, giving a net cash position of 21.35 billion or 15.65 per share.

Cash & Cash Equivalents	21.46B
Total Debt	117.38M
Net Cash	21.35B
Net Cash Per Share	15.65
Equity (Book Value)	31.78B
Book Value Per Share	22.67
Working Capital	8.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -2.28 billion, giving a free cash flow of 3.21 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-2.28B
Free Cash Flow	3.21B
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross margin is 39.97%, with operating and profit margins of 14.00% and 13.52%.

Gross Margin	39.97%
Operating Margin	14.00%
Pretax Margin	18.30%
Profit Margin	13.52%
EBITDA Margin	17.25%
EBIT Margin	14.00%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 3.94%.

Dividend Per Share	2.33
Dividend Yield	3.94%
Dividend Growth (YoY)	10.61%
Years of Dividend Growth	7
Payout Ratio	63.12%
Buyback Yield	-0.07%
Shareholder Yield	3.87%
Earnings Yield	4.79%
FCF Yield	3.32%

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 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a