Eastroc Beverage (Group) Co., Ltd. (HKG:9980)

Eastroc Beverage (Group) Statistics

Total Valuation

HKG:9980 has a market cap or net worth of HKD 148.40 billion. The enterprise value is 144.82 billion.

Market Cap	148.40B
Enterprise Value	144.82B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	61.02%
Owned by Institutions (%)	21.63%
Float	191.67M

Valuation Ratios

The trailing PE ratio is 31.00 and the forward PE ratio is 24.75.

PE Ratio	31.00
Forward PE	24.75
PS Ratio	6.75
PB Ratio	15.43
P/TBV Ratio	17.56
P/FCF Ratio	38.81
P/OCF Ratio	23.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 37.88.

EV / Earnings	30.25
EV / Sales	6.35
EV / EBITDA	23.53
EV / EBIT	25.48
EV / FCF	37.88

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.84.

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	0.84
Debt / EBITDA	1.36
Debt / FCF	2.11
Interest Coverage	47.19

Financial Efficiency

Return on equity (ROE) is 55.34% and return on invested capital (ROIC) is 78.63%.

Return on Equity (ROE)	55.34%
Return on Assets (ROA)	14.29%
Return on Invested Capital (ROIC)	78.63%
Return on Capital Employed (ROCE)	53.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.00M
Profits Per Employee	435,795
Employee Count	10,985
Asset Turnover	0.92
Inventory Turnover	23.52

Taxes

In the past 12 months, HKG:9980 has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	20.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	691,133

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:9980 had revenue of HKD 21.99 billion and earned 4.79 billion in profits. Earnings per share was 9.21.

Revenue	21.99B
Gross Profit	9.87B
Operating Income	5.48B
Pretax Income	6.05B
Net Income	4.79B
EBITDA	5.91B
EBIT	5.48B
Earnings Per Share (EPS)	9.21

Balance Sheet

The company has 11.54 billion in cash and 8.09 billion in debt, with a net cash position of 3.45 billion.

Cash & Cash Equivalents	11.54B
Total Debt	8.09B
Net Cash	3.45B
Net Cash Per Share	n/a
Equity (Book Value)	9.62B
Book Value Per Share	18.49
Working Capital	-2.54B

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -2.61 billion, giving a free cash flow of 3.82 billion.

Operating Cash Flow	6.43B
Capital Expenditures	-2.61B
Free Cash Flow	3.82B
FCF Per Share	n/a

Margins

Gross margin is 44.89%, with operating and profit margins of 24.90% and 21.77%.

Gross Margin	44.89%
Operating Margin	24.90%
Pretax Margin	27.48%
Profit Margin	21.77%
EBITDA Margin	26.89%
EBIT Margin	24.90%
FCF Margin	17.38%

Dividends & Yields

HKG:9980 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.26%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	3.23%
FCF Yield	2.58%

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

HKG:9980 has an Altman Z-Score of 7.21 and a Piotroski F-Score of 6.

Altman Z-Score	7.21
Piotroski F-Score	6