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

HKG:0291 Statistics

Total Valuation

HKG:0291 has a market cap or net worth of HKD 90.12 billion. The enterprise value is 86.44 billion.

Market Cap	90.12B
Enterprise Value	86.44B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Sep 2, 2025

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 (%)	19.13%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 13.95. HKG:0291's PEG ratio is 1.29.

PE Ratio	14.12
Forward PE	13.95
PS Ratio	2.12
PB Ratio	2.05
P/TBV Ratio	7.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.29

Enterprise Valuation

EV / Earnings	13.55
EV / Sales	2.03
EV / EBITDA	9.40
EV / EBIT	12.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.03.

Current Ratio	0.83
Quick Ratio	0.49
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	123.56

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	1.74M
Profits Per Employee	260,438
Employee Count	26,059
Asset Turnover	0.54
Inventory Turnover	2.48

Taxes

In the past 12 months, HKG:0291 has paid 2.41 billion in taxes.

Income Tax	2.41B
Effective Tax Rate	27.55%

Stock Price Statistics

The stock price has increased by +20.52% in the last 52 weeks. The beta is 0.61, so HKG:0291's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+20.52%
50-Day Moving Average	26.44
200-Day Moving Average	26.19
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	14,481,759

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 42.55 billion and earned 6.38 billion in profits. Earnings per share was 1.97.

Revenue	42.55B
Gross Profit	18.67B
Operating Income	6.09B
Pretax Income	8.75B
Net Income	6.38B
EBITDA	8.50B
EBIT	6.09B
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 9.19 billion in cash and 1.28 billion in debt, giving a net cash position of 7.91 billion or 2.44 per share.

Cash & Cash Equivalents	9.19B
Total Debt	1.28B
Net Cash	7.91B
Net Cash Per Share	2.44
Equity (Book Value)	43.90B
Book Value Per Share	12.23
Working Capital	-4.48B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.88%, with operating and profit margins of 14.32% and 14.99%.

Gross Margin	43.88%
Operating Margin	14.32%
Pretax Margin	20.55%
Profit Margin	14.99%
EBITDA Margin	19.99%
EBIT Margin	14.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.01
Dividend Yield	3.55%
Dividend Growth (YoY)	-19.40%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	7.08%
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	6