China Resources Beverage (Holdings) Company Limited (HKG:2460)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.66
+0.14 (0.96%)
Apr 3, 2025, 4:08 PM HKT

HKG:2460 Statistics

Total Valuation

HKG:2460 has a market cap or net worth of HKD 35.16 billion. The enterprise value is 24.62 billion.

Market Cap 35.16B
Enterprise Value 24.62B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:2460 has 2.40 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.40B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 38.93%
Float 1.20B

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 16.18. HKG:2460's PEG ratio is 1.01.

PE Ratio 17.45
Forward PE 16.18
PS Ratio 2.11
PB Ratio 2.53
P/TBV Ratio 2.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.01
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.14
EV / Sales 1.71
EV / EBITDA 9.52
EV / EBIT 11.64
EV / FCF n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.

Current Ratio 1.89
Quick Ratio 1.81
Debt / Equity 0.02
Debt / EBITDA 0.08
Debt / FCF n/a
Interest Coverage 814.71

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE) 17.27%
Return on Assets (ROA) 7.84%
Return on Invested Capital (ROIC) 12.78%
Return on Capital Employed (ROCE) 16.07%
Revenue Per Employee 1.29M
Profits Per Employee 155,594
Employee Count 11,194
Asset Turnover 0.85
Inventory Turnover 16.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 13.22
200-Day Moving Average n/a
Relative Strength Index (RSI) 57.05
Average Volume (20 Days) 8,450,141

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:2460 had revenue of HKD 14.39 billion and earned 1.74 billion in profits. Earnings per share was 0.84.

Revenue 14.39B
Gross Profit 6.81B
Operating Income 2.12B
Pretax Income 2.37B
Net Income 1.74B
EBITDA 2.59B
EBIT 2.12B
Earnings Per Share (EPS) 0.84
Full Income Statement

Balance Sheet

The company has 11.33 billion in cash and 200.34 million in debt, giving a net cash position of 11.13 billion or 4.64 per share.

Cash & Cash Equivalents 11.33B
Total Debt 200.34M
Net Cash 11.13B
Net Cash Per Share 4.64
Equity (Book Value) 12.62B
Book Value Per Share 5.80
Working Capital 6.00B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 47.31%, with operating and profit margins of 14.71% and 12.10%.

Gross Margin 47.31%
Operating Margin 14.71%
Pretax Margin 16.45%
Profit Margin 12.10%
EBITDA Margin 17.97%
EBIT Margin 14.71%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.24%.

Dividend Per Share 0.33
Dividend Yield 2.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.24%
Earnings Yield 4.95%
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

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