China Resources Beverage (Holdings) Company Limited (HKG:2460)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.39
-0.06 (-0.52%)
Sep 10, 2025, 1:45 PM HKT

HKG:2460 Statistics

Total Valuation

HKG:2460 has a market cap or net worth of HKD 27.46 billion. The enterprise value is 14.74 billion.

Market Cap27.46B
Enterprise Value 14.74B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Sep 11, 2025

Share Statistics

HKG:2460 has 2.40 billion shares outstanding. The number of shares has increased by 12.80% in one year.

Current Share Class 2.40B
Shares Outstanding 2.40B
Shares Change (YoY) +12.80%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 40.00%
Float 1.20B

Valuation Ratios

The trailing PE ratio is 18.07 and the forward PE ratio is 16.55.

PE Ratio 18.07
Forward PE 16.55
PS Ratio 2.07
PB Ratio 2.19
P/TBV Ratio 2.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.24
EV / Sales 1.11
EV / EBITDA 6.82
EV / EBIT 10.02
EV / FCF n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.02.

Current Ratio 1.59
Quick Ratio 1.54
Debt / Equity 0.02
Debt / EBITDA 0.10
Debt / FCF n/a
Interest Coverage 568.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 11.20%
Revenue Per Employee 1.16M
Profits Per Employee 125,524
Employee Count11,194
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HKG:2460 has paid 411.45 million in taxes.

Income Tax 411.45M
Effective Tax Rate 22.03%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 11.74
200-Day Moving Average 12.66
Relative Strength Index (RSI) 48.83
Average Volume (20 Days) 9,574,197

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 13.27 billion and earned 1.44 billion in profits. Earnings per share was 0.63.

Revenue13.27B
Gross Profit 6.07B
Operating Income 1.47B
Pretax Income 1.87B
Net Income 1.44B
EBITDA 2.13B
EBIT 1.47B
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 13.57 billion in cash and 216.18 million in debt, giving a net cash position of 13.36 billion or 5.57 per share.

Cash & Cash Equivalents 13.57B
Total Debt 216.18M
Net Cash 13.36B
Net Cash Per Share 5.57
Equity (Book Value) 12.54B
Book Value Per Share 4.97
Working Capital 5.59B
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 45.75%, with operating and profit margins of 11.08% and 10.85%.

Gross Margin 45.75%
Operating Margin 11.08%
Pretax Margin 14.07%
Profit Margin 10.85%
EBITDA Margin 16.02%
EBIT Margin 11.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.30%.

Dividend Per Share 0.26
Dividend Yield 2.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -12.80%
Shareholder Yield -10.50%
Earnings Yield 5.24%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 1