China Resources Beverage (Holdings) Company Limited (HKG:2460)

HKG:2460 Statistics

Total Valuation

HKG:2460 has a market cap or net worth of HKD 25.21 billion. The enterprise value is 12.48 billion.

Market Cap	25.21B
Enterprise Value	12.48B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

HKG:2460 has 2.40 billion shares outstanding. The number of shares has increased by 13.61% in one year.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	+13.61%
Shares Change (QoQ)	+19.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.81%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 16.59 and the forward PE ratio is 15.75.

PE Ratio	16.59
Forward PE	15.75
PS Ratio	1.90
PB Ratio	2.01
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	16.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -32.18.

EV / Earnings	8.67
EV / Sales	0.94
EV / EBITDA	5.78
EV / EBIT	8.49
EV / FCF	-32.18

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	-0.56
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 Count	11,194
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

The stock price has decreased by -32.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.02%
50-Day Moving Average	11.17
200-Day Moving Average	12.49
Relative Strength Index (RSI)	29.92
Average Volume (20 Days)	4,543,245

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.

Revenue	13.27B
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

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

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.88 billion, giving a free cash flow of -387.91 million.

Operating Cash Flow	1.50B
Capital Expenditures	-1.88B
Free Cash Flow	-387.91M
FCF Per Share	-0.16

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 2.39%.

Dividend Per Share	0.26
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.61%
Shareholder Yield	-11.22%
Earnings Yield	5.71%
FCF Yield	-1.54%

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

HKG:2460 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.

Altman Z-Score	3.35
Piotroski F-Score	4