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

China Resources Beer (Holdings) Company Statistics

Total Valuation

China Resources Beer (Holdings) Company has a market cap or net worth of HKD 82.56 billion. The enterprise value is 81.42 billion.

Market Cap	82.56B
Enterprise Value	81.42B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

China Resources Beer (Holdings) Company has 3.24 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	18.63%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 14.75 and the forward PE ratio is 13.46. China Resources Beer (Holdings) Company's PEG ratio is 1.34.

PE Ratio	14.75
Forward PE	13.46
PS Ratio	1.98
PB Ratio	2.34
P/TBV Ratio	10.33
P/FCF Ratio	29.34
P/OCF Ratio	n/a
PEG Ratio	1.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 28.93.

EV / Earnings	14.55
EV / Sales	1.95
EV / EBITDA	10.69
EV / EBIT	15.86
EV / FCF	28.93

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.04.

Current Ratio	0.75
Quick Ratio	0.40
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.58
Interest Coverage	34.88

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	7.28%
Revenue Per Employee	1.54M
Profits Per Employee	207,298
Employee Count	27,232
Asset Turnover	0.52
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.88% in the last 52 weeks. The beta is 0.62, so China Resources Beer (Holdings) Company's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-22.88%
50-Day Moving Average	28.06
200-Day Moving Average	29.61
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	13,150,036

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, China Resources Beer (Holdings) Company had revenue of HKD 41.70 billion and earned 5.60 billion in profits. Earnings per share was 1.73.

Revenue	41.70B
Gross Profit	17.46B
Operating Income	5.13B
Pretax Income	7.71B
Net Income	5.60B
EBITDA	7.42B
EBIT	5.13B
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 6.98 billion in cash and 1.64 billion in debt, giving a net cash position of 5.34 billion or 1.65 per share.

Cash & Cash Equivalents	6.98B
Total Debt	1.64B
Net Cash	5.34B
Net Cash Per Share	1.65
Equity (Book Value)	39.51B
Book Value Per Share	10.89
Working Capital	-6.72B

Cash Flow

In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -2.96 billion, giving a free cash flow of 2.81 billion.

Operating Cash Flow	5.78B
Capital Expenditures	-2.96B
Free Cash Flow	2.81B
FCF Per Share	0.87

Margins

Gross margin is 41.88%, with operating and profit margins of 12.31% and 13.42%.

Gross Margin	41.88%
Operating Margin	12.31%
Pretax Margin	18.49%
Profit Margin	13.42%
EBITDA Margin	17.80%
EBIT Margin	12.31%
FCF Margin	6.75%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.79
Dividend Yield	3.11%
Dividend Growth (YoY)	72.20%
Years of Dividend Growth	4
Payout Ratio	36.69%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	n/a
FCF Yield	n/a

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

China Resources Beer (Holdings) Company has an Altman Z-Score of 3.

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