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China Resources Beer (Holdings) Co Ltd (CRHKF)
OTHER OTC:CRHKF
US Market
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China Resources Beer (Holdings) Co (CRHKF) Ratios

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China Resources Beer (Holdings) Co Ratios

CRHKF's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, CRHKF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.60 0.70 0.88 0.75 0.68
Quick Ratio
0.23 0.31 0.57 0.45 0.38
Cash Ratio
0.15 0.23 0.43 0.25 0.23
Solvency Ratio
0.22 0.20 0.20 0.22 0.17
Operating Cash Flow Ratio
0.29 0.17 0.29 0.24 0.23
Short-Term Operating Cash Flow Coverage
5.10 4.46 13.37 0.00 0.00
Net Current Asset Value
¥ -18.09B¥ -20.21B¥ -7.93B¥ -10.18B¥ -8.14B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.07 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.07 0.17 0.04 <0.01 <0.01
Debt-to-Capital Ratio
0.07 0.15 0.04 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.02 0.12 0.02 0.00 0.00
Financial Leverage Ratio
2.19 2.36 1.72 1.55 1.57
Debt Service Coverage Ratio
3.56 6.89 11.64 1.32K 80.30
Interest Coverage Ratio
56.36 33.79 95.54 502.00 37.63
Debt to Market Cap
0.02 0.06 <0.01 0.00 0.00
Interest Debt Per Share
0.74 1.69 0.39 0.04 0.08
Net Debt to EBITDA
-0.20 -0.02 -1.23 -0.68 -0.96
Profitability Margins
Gross Profit Margin
42.63%41.36%38.46%39.16%38.40%
EBIT Margin
12.57%18.65%18.61%22.62%10.97%
EBITDA Margin
18.20%24.50%23.76%28.54%17.21%
Operating Profit Margin
12.57%15.79%10.57%9.02%6.70%
Pretax Profit Margin
17.17%18.18%15.68%18.62%9.57%
Net Profit Margin
12.24%13.24%12.32%13.74%6.66%
Continuous Operations Profit Margin
12.29%13.39%12.34%13.75%6.66%
Net Income Per EBT
71.26%72.80%78.58%73.81%69.59%
EBT Per EBIT
136.58%115.11%148.36%206.34%142.81%
Return on Assets (ROA)
7.38%7.20%7.58%8.98%4.78%
Return on Equity (ROE)
15.12%17.01%13.04%13.92%7.49%
Return on Capital Employed (ROCE)
12.15%13.04%12.21%12.01%10.26%
Return on Invested Capital (ROIC)
8.39%9.40%9.57%7.96%5.79%
Return on Tangible Assets
11.56%11.27%9.35%11.64%6.48%
Earnings Yield
5.71%5.59%2.78%2.72%1.07%
Efficiency Ratios
Receivables Turnover
43.85 0.00 264.05 206.17 10.15
Payables Turnover
7.38 7.72 6.31 6.54 8.29
Inventory Turnover
2.49 2.40 2.59 2.56 2.71
Fixed Asset Turnover
1.97 1.98 1.81 1.59 1.49
Asset Turnover
0.60 0.54 0.62 0.65 0.72
Working Capital Turnover Ratio
-3.80 -7.50 -7.33 -4.83 -3.36
Cash Conversion Cycle
105.61 104.61 84.40 88.29 126.51
Days of Sales Outstanding
8.32 0.00 1.38 1.77 35.97
Days of Inventory Outstanding
146.74 151.92 140.89 142.37 134.57
Days of Payables Outstanding
49.46 47.31 57.87 55.85 44.03
Operating Cycle
155.06 151.92 142.27 144.14 170.54
Cash Flow Ratios
Operating Cash Flow Per Share
2.31 1.28 2.39 1.89 1.64
Free Cash Flow Per Share
1.37 0.50 1.81 1.33 1.26
CapEx Per Share
0.94 0.78 0.58 0.56 0.38
Free Cash Flow to Operating Cash Flow
0.59 0.39 0.76 0.71 0.77
Dividend Paid and CapEx Coverage Ratio
1.12 0.94 2.14 1.99 2.95
Capital Expenditure Coverage Ratio
2.46 1.65 4.12 3.40 4.28
Operating Cash Flow Coverage Ratio
3.25 0.79 6.39 46.78 26.60
Operating Cash Flow to Sales Ratio
0.18 0.11 0.22 0.18 0.17
Free Cash Flow Yield
4.96%1.77%3.76%2.56%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.51 17.88 35.97 36.78 93.06
Price-to-Sales (P/S) Ratio
2.14 2.37 4.43 5.05 6.20
Price-to-Book (P/B) Ratio
2.83 3.04 4.69 5.12 6.97
Price-to-Free Cash Flow (P/FCF) Ratio
20.18 56.57 26.63 39.02 47.80
Price-to-Operating Cash Flow Ratio
11.97 22.21 20.17 27.53 36.63
Price-to-Earnings Growth (PEG) Ratio
-4.13 0.96 -7.25 0.31 1.49
Price-to-Fair Value
2.83 3.04 4.69 5.12 6.97
Enterprise Value Multiple
11.57 9.64 17.42 17.02 35.05
Enterprise Value
88.02B 91.92B 145.92B 162.23B 189.68B
EV to EBITDA
11.57 9.64 17.42 17.02 35.05
EV to Sales
2.11 2.36 4.14 4.86 6.03
EV to Free Cash Flow
19.83 56.43 24.87 37.52 46.52
EV to Operating Cash Flow
11.76 22.15 18.83 26.47 35.65
Tangible Book Value Per Share
3.24 2.58 4.60 2.99 2.56
Shareholders’ Equity Per Share
9.77 9.34 10.27 10.16 8.62
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.21 0.26 0.30
Revenue Per Share
12.88 12.00 10.87 10.29 9.69
Net Income Per Share
1.58 1.59 1.34 1.41 0.65
Tax Burden
0.71 0.73 0.79 0.74 0.70
Interest Burden
1.37 0.97 0.84 0.82 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.09 0.09 0.11 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.46 0.59 1.58 1.09 2.14
Currency in CNY
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