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Tsingtao Brewery Co Ltd Class H (HK:0168)
:0168
Hong Kong Market
0168
Tsingtao Brewery Co
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Tsingtao Brewery Co (0168) Ratios

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Tsingtao Brewery Co Ratios

HK:0168's free cash flow for Q1 2026 was ¥0.43. For the 2026 fiscal year, HK:0168's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.46 1.44 1.75 1.63
Quick Ratio
 1.56 1.26 1.23 1.54 1.42
Cash Ratio
 0.84 0.77 1.03 1.14 0.91
Solvency Ratio
 0.26 0.32 0.26 0.26 0.20
Operating Cash Flow Ratio
 0.39 0.30 0.29 0.16 0.25
Short-Term Operating Cash Flow Coverage
 22.77 30.91 0.00 0.00 21.64
Net Current Asset Value
¥ 6.85B¥ 6.04B¥ 3.63B¥ 8.61B¥ 7.96B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.65 1.72 1.77 1.79 1.97
Debt Service Coverage Ratio
 15.45 27.04 261.25 286.21 20.23
Interest Coverage Ratio
 428.35 366.40 267.58 298.26 299.79
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.26 0.19 0.07 0.06 0.29
Net Debt to EBITDA
 -2.14 -2.01 -2.52 -2.78 -2.87
Profitability Margins
Gross Profit Margin
41.82%36.49%40.23%38.66%36.85%
EBIT Margin
16.79%17.03%18.37%16.98%15.59%
EBITDA Margin
18.65%21.32%22.08%20.34%18.96%
Operating Profit Margin
17.47%17.03%18.18%16.90%15.54%
Pretax Profit Margin
19.91%20.76%18.30%16.93%15.56%
Net Profit Margin
14.48%15.14%13.52%12.58%11.53%
Continuous Operations Profit Margin
14.89%15.57%13.98%12.81%11.83%
Net Income Per EBT
72.70%72.93%73.88%74.27%74.12%
EBT Per EBIT
113.96%121.89%100.66%100.17%100.10%
Return on Assets (ROA)
8.76%8.48%8.45%8.66%7.38%
Return on Equity (ROE)
15.04%14.58%14.95%15.55%14.55%
Return on Capital Employed (ROCE)
15.02%13.94%17.24%17.74%16.32%
Return on Invested Capital (ROIC)
11.15%10.41%13.16%13.42%12.31%
Return on Tangible Assets
9.45%9.16%9.16%9.39%7.99%
Earnings Yield
5.41%7.49%5.98%6.60%4.02%
Efficiency Ratios
Receivables Turnover
 147.39 27.53 173.06 338.04 29.55
Payables Turnover
 4.77 6.14 5.87 7.55 6.26
Inventory Turnover
 8.06 5.79 5.37 5.88 4.89
Fixed Asset Turnover
 2.36 2.15 2.56 2.89 2.77
Asset Turnover
 0.61 0.56 0.63 0.69 0.64
Working Capital Turnover Ratio
 3.45 3.87 3.16 2.71 2.79
Cash Conversion Cycle
 -28.76 16.89 7.92 14.81 28.60
Days of Sales Outstanding
 2.48 13.26 2.11 1.08 12.35
Days of Inventory Outstanding
 45.30 63.05 67.95 62.07 74.59
Days of Payables Outstanding
 76.54 59.42 62.14 48.34 58.35
Operating Cycle
 47.78 76.31 70.06 63.15 86.94
Cash Flow Ratios
Operating Cash Flow Per Share
 4.54 3.68 3.79 2.04 3.60
Free Cash Flow Per Share
 2.80 2.07 2.21 0.85 2.28
CapEx Per Share
 1.74 1.61 1.57 1.19 1.31
Free Cash Flow to Operating Cash Flow
 0.62 0.56 0.58 0.42 0.64
Dividend Paid and CapEx Coverage Ratio
 0.89 0.98 1.06 0.68 1.48
Capital Expenditure Coverage Ratio
 2.61 2.29 2.41 1.72 2.74
Operating Cash Flow Coverage Ratio
 17.92 20.90 75.54 43.82 13.08
Operating Cash Flow to Sales Ratio
 0.19 0.17 0.16 0.08 0.15
Free Cash Flow Yield
4.41%4.73%4.15%1.79%3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.49 13.36 16.72 15.16 24.88
Price-to-Sales (P/S) Ratio
 2.68 2.02 2.26 1.91 2.87
Price-to-Book (P/B) Ratio
 2.67 1.95 2.50 2.36 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
 22.65 21.14 24.10 55.78 29.80
Price-to-Operating Cash Flow Ratio
 13.97 11.89 14.09 23.29 18.93
Price-to-Earnings Growth (PEG) Ratio
 0.44 4.73 8.72 1.06 1.41
Price-to-Fair Value
 2.67 1.95 2.50 2.36 3.62
Enterprise Value Multiple
 12.21 7.48 7.71 6.59 12.27
Enterprise Value
 73.59B 47.08B 54.73B 45.47B 74.85B
EV to EBITDA
 12.21 7.48 7.71 6.59 12.27
EV to Sales
 2.28 1.59 1.70 1.34 2.33
EV to Free Cash Flow
 19.27 16.67 18.16 39.20 24.16
EV to Operating Cash Flow
 11.89 9.38 10.62 16.37 15.34
Tangible Book Value Per Share
 21.56 22.43 19.00 17.95 16.52
Shareholders’ Equity Per Share
 23.78 22.48 21.34 20.15 18.80
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.24 0.24
Revenue Per Share
 23.69 21.64 23.60 24.91 23.72
Net Income Per Share
 3.43 3.28 3.19 3.13 2.74
Tax Burden
 0.73 0.73 0.74 0.74 0.74
Interest Burden
 1.19 1.22 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.07 0.09 0.04 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.32 1.12 1.15 0.65 1.28
Currency in CNY