Tsingtao Brewery Co (0168) Stock Statistics & Valuation Metrics

Tsingtao Brewery Co has a market cap or net worth of HK$72.16B. The enterprise value is HK$63.62B.

Tsingtao Brewery Co has 655,069,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tsingtao Brewery Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.41%.

The current PE Ratio of Tsingtao Brewery Co is 15.6. Tsingtao Brewery Co’s PEG ratio is 4.73.

In the last 12 months, Tsingtao Brewery Co had revenue of 29.52B and earned 4.47B in profits. Earnings per share was 3.28.

In the last 12 months, operating cash flow was 6.26B and capital expenditures -2.37B, giving a free cash flow of 3.89B billion.

Tsingtao Brewery Co pays an annual dividend of HK$2.7, resulting in a dividend yield of 4.69%

Tsingtao Brewery Co upcoming earnings date is Aug 27, 2026, TBA (Confirmed).

Tsingtao Brewery Co as a current ratio of 1.46, with Debt / Equity ratio of 1.07%

In the past 12 months, Tsingtao Brewery Co has paid 1.53B in taxes.

Tsingtao Brewery Co EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 16.67.

Tsingtao Brewery Co has HK$22.94B in cash and marketable securities with HK$344.37M in debt, giving a net cash position of HK$22.60B billion.

Gross margin is 41.82%, with operating margin of 17.03%, and net profit margin of 15.14%.

The average price target for Tsingtao Brewery Co is HK$64.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy