China Resources Beer (Holdings) Company Limited (HKG:0291)

HKG:0291 Statistics

Total Valuation

HKG:0291 has a market cap or net worth of HKD 80.26 billion. The enterprise value is 79.30 billion.

Market Cap	80.26B
Enterprise Value	79.30B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

HKG:0291 has 3.24 billion shares outstanding.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	19.95%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 21.40 and the forward PE ratio is 12.03. HKG:0291's PEG ratio is 0.44.

PE Ratio	21.40
Forward PE	12.03
PS Ratio	1.90
PB Ratio	2.01
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.44

Enterprise Valuation

EV / Earnings	21.14
EV / Sales	1.88
EV / EBITDA	8.50
EV / EBIT	11.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.09.

Current Ratio	0.82
Quick Ratio	0.45
Debt / Equity	0.09
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	94.36

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	12.76%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	1.76M
Profits Per Employee	156,303
Employee Count	24,500
Asset Turnover	0.55
Inventory Turnover	2.29

Taxes

In the past 12 months, HKG:0291 has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	40.19%

Stock Price Statistics

The stock price has decreased by -11.22% in the last 52 weeks. The beta is 0.44, so HKG:0291's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-11.22%
50-Day Moving Average	26.24
200-Day Moving Average	26.70
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	11,999,041

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:0291 had revenue of HKD 42.27 billion and earned 3.75 billion in profits. Earnings per share was 1.16.

Revenue	42.27B
Gross Profit	18.21B
Operating Income	6.09B
Pretax Income	5.91B
Net Income	3.75B
EBITDA	8.51B
EBIT	6.09B
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 8.87 billion in cash and 3.79 billion in debt, with a net cash position of 5.09 billion or 1.57 per share.

Cash & Cash Equivalents	8.87B
Total Debt	3.79B
Net Cash	5.09B
Net Cash Per Share	1.57
Equity (Book Value)	40.02B
Book Value Per Share	11.07
Working Capital	-5.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.46B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.07%, with operating and profit margins of 14.41% and 8.87%.

Gross Margin	43.07%
Operating Margin	14.41%
Pretax Margin	13.97%
Profit Margin	8.87%
EBITDA Margin	20.13%
EBIT Margin	14.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 4.97%.

Dividend Per Share	1.26
Dividend Yield	4.97%
Dividend Growth (YoY)	-17.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.87%
Earnings Yield	4.67%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3