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Tsingtao Brewery Co Ltd Class H (HK:0168)
:0168

Tsingtao Brewery Co (0168) Stock Statistics & Valuation Metrics

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Total Valuation

Tsingtao Brewery Co has a market cap or net worth of $92.14B. The enterprise value is HK$54.71B.
Market Cap$92.14B
Enterprise ValueHK$54.71B

Share Statistics

Tsingtao Brewery Co has 655,069,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding655,069,150
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Tsingtao Brewery Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.16%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.16%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.08M
Profits Per Employee150.38K
Employee Count29,870
Asset Turnover0.63
Inventory Turnover5.37

Valuation Ratios

The current PE Ratio of Tsingtao Brewery Co is 16.72. Tsingtao Brewery Co’s PEG ratio is 8.72.
PE Ratio16.72
PS Ratio0.00
PB Ratio2.50
Price to Fair Value2.50
Price to FCF24.10
Price to Operating Cash Flow14.09
PEG Ratio8.72

Income Statement

In the last 12 months, Tsingtao Brewery Co had revenue of 32.14B and earned 4.34B in profits. Earnings per share was 3.19.
Revenue32.14B
Gross Profit12.93B
Operating Income5.84B
Pretax Income5.88B
Net Income4.34B
EBITDA7.09B
Earnings Per Share (EPS)3.19

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures -2.07B, giving a free cash flow of -1.36B billion.
Operating Cash Flow0.00
Free Cash Flow-1.36B
Free Cash Flow per Share-2.08

Dividends & Yields

Tsingtao Brewery Co pays an annual dividend of HK$2.337, resulting in a dividend yield of 3.85%
Dividend Per ShareHK$2.337
Dividend Yield3.85%
Payout Ratio61.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change-4.13%
50-Day Moving Average55.51
200-Day Moving Average51.70
Relative Strength Index (RSI)43.19
Average Volume (3m)4.99M

Important Dates

Tsingtao Brewery Co upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 23, 2025

Financial Position

Tsingtao Brewery Co as a current ratio of 1.44, with Debt / Equity ratio of 0.21%
Current Ratio1.44
Quick Ratio1.23
Debt to Market Cap0.00
Net Debt to EBITDA-2.52
Interest Coverage Ratio267.58

Taxes

In the past 12 months, Tsingtao Brewery Co has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate0.24

Enterprise Valuation

Tsingtao Brewery Co EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 18.16.
EV to Sales1.70
EV to EBITDA7.71
EV to Free Cash Flow18.16
EV to Operating Cash Flow10.62

Balance Sheet

Tsingtao Brewery Co has $21.25B in cash and marketable securities with ¥65.80M in debt, giving a net cash position of -$21.18B billion.
Cash & Marketable Securities$21.25B
Total Debt¥65.80M
Net Cash-$21.18B
Net Cash Per Share-$32.33
Tangible Book Value Per Share$19.00

Margins

Gross margin is 40.61%, with operating margin of 18.18%, and net profit margin of 13.52%.
Gross Margin40.61%
Operating Margin18.18%
Pretax Margin18.30%
Net Profit Margin13.52%
EBITDA Margin22.08%
EBIT Margin18.37%

Analyst Forecast

The average price target for Tsingtao Brewery Co is $68.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$68.93
Price Target Upside26.12% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-4.38%
EPS Growth Forecast-1.21%

Scores

Smart Score10
AI Score78.5
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