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China Resources Beer (Holdings) Co Ltd (CRHKF)
OTHER OTC:CRHKF
RESEARCH TOOLSreports
Total Valuation
China Resources Beer (Holdings) Co has a market cap or net worth of $10.25B. The enterprise value is $123.01B.
Market Cap$10.25B
Enterprise Value$123.01B
Share Statistics
China Resources Beer (Holdings) Co has 3,244,177,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,244,177,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Resources Beer (Holdings) Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.48M
Profits Per Employee255.15K
Employee Count26,059
Asset Turnover0.56
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of China Resources Beer (Holdings) Co is 16.23. China Resources Beer (Holdings) Co’s PEG ratio is 2.86.
PE Ratio16.23
PS Ratio0.00
PB Ratio5.07
Price to Fair Value2.43
Price to FCF42.79
Price to Operating Cash Flow27.23
PEG Ratio2.86
Income Statement
In the last 12 months, China Resources Beer (Holdings) Co had revenue of 38.63B and earned 4.74B in profits. Earnings per share was 1.46.
Revenue38.63B
Gross Profit16.48B
Operating Income5.48B
Pretax Income6.65B
Net Income4.74B
EBITDA9.08B
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 7.48B and capital expenditures -3.04B, giving a free cash flow of 4.44B billion.
Operating Cash Flow7.48B
Free Cash Flow4.44B
Free Cash Flow per Share1.37
Dividends & Yields
China Resources Beer (Holdings) Co pays an annual dividend of $0.053, resulting in a dividend yield of 0.47%
Dividend Per Share$0.053
Dividend Yield0.47%
Payout Ratio26.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-12.71%
50-Day Moving Average3.41
200-Day Moving Average3.37
Relative Strength Index (RSI)42.13
Average Volume (3m)0.00
Important Dates
China Resources Beer (Holdings) Co upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
China Resources Beer (Holdings) Co as a current ratio of 0.60, with Debt / Equity ratio of 2.94%
Current Ratio0.60
Quick Ratio0.23
Debt to Market Cap0.03
Net Debt to EBITDA-0.17
Interest Coverage Ratio67.70
Taxes
In the past 12 months, China Resources Beer (Holdings) Co has paid 1.89B in taxes.
Income Tax1.89B
Effective Tax Rate0.28
Enterprise Valuation
China Resources Beer (Holdings) Co EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 18.33.
EV to Sales1.95
EV to EBITDA8.31
EV to Free Cash Flow18.33
EV to Operating Cash Flow10.89
Balance Sheet
China Resources Beer (Holdings) Co has $3.82B in cash and marketable securities with ¥2.30B in debt, giving a net cash position of -$1.52B billion.
Cash & Marketable Securities$3.82B
Total Debt¥2.30B
Net Cash-$1.52B
Net Cash Per Share-$0.47
Tangible Book Value Per Share$3.24
Margins
Gross margin is 36.84%, with operating margin of 14.19%, and net profit margin of 12.27%.
Gross Margin36.84%
Operating Margin14.19%
Pretax Margin17.21%
Net Profit Margin12.27%
EBITDA Margin23.50%
EBIT Margin17.42%
Analyst Forecast
The average price target for China Resources Beer (Holdings) Co is $5.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.15
Price Target Upside62.97% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―