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STOCKS

China Resources Beer (Holdings) Co (CRHKF)

:CRHKF

CRHKF

China Resources Beer (Holdings) Co

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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 24	Dec 23	Dec 22	Dec 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

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