Tsingtao Brewery Co Ltd Class H (HK:0168)
:0168
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Total Valuation
Tsingtao Brewery Co has a market cap or net worth of HK$82.44B. The enterprise value is HK$73.24B.
Market CapHK$82.44B
Enterprise ValueHK$73.24B
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 10.41%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.41%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee988.17K
Profits Per Employee149.63K
Employee Count29,870
Asset Turnover0.56
Inventory Turnover5.79
Valuation Ratios
The current PE Ratio of Tsingtao Brewery Co is 8.2. Tsingtao Brewery Co’s PEG ratio is 4.73.
PE Ratio8.2
PS Ratio2.02
PB Ratio1.95
Price to Fair Value1.95
Price to FCF21.14
Price to Operating Cash Flow17.38
PEG Ratio4.73
Income Statement
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.
Revenue29.52B
Gross Profit10.77B
Operating Income5.03B
Pretax Income6.13B
Net Income4.47B
EBITDA6.29B
Earnings Per Share (EPS)3.28
Cash Flow
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.
Operating Cash Flow6.26B
Free Cash Flow3.89B
Free Cash Flow per Share5.94
Dividends & Yields
Tsingtao Brewery Co pays an annual dividend of HK$2.38, resulting in a dividend yield of 4.69%
Dividend Per ShareHK$2.38
Dividend Yield4.69%
Payout Ratio63.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change0.35%
50-Day Moving Average50.41
200-Day Moving Average51.43
Relative Strength Index (RSI)51.60
Average Volume (3m)2.67M
Important Dates
Tsingtao Brewery Co upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Tsingtao Brewery Co as a current ratio of 1.46, with Debt / Equity ratio of 0.78%
Current Ratio1.46
Quick Ratio1.26
Debt to Market Cap<0.01
Net Debt to EBITDA-2.01
Interest Coverage Ratio366.40
Taxes
In the past 12 months, Tsingtao Brewery Co has paid 1.53B in taxes.
Income Tax1.53B
Effective Tax Rate0.25
Enterprise Valuation
Tsingtao Brewery Co EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 16.67.
EV to Sales1.59
EV to EBITDA7.48
EV to Free Cash Flow16.67
EV to Operating Cash Flow9.38
Balance Sheet
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.
Cash & Marketable SecuritiesHK$22.94B
Total DebtHK$344.37M
Net CashHK$22.60B
Net Cash Per ShareHK$34.49
Tangible Book Value Per ShareHK$22.43
Margins
Gross margin is 41.47%, with operating margin of 17.03%, and net profit margin of 15.14%.
Gross Margin41.47%
Operating Margin17.03%
Pretax Margin20.76%
Net Profit Margin15.14%
EBITDA Margin21.32%
EBIT Margin17.03%
Analyst Forecast
The average price target for Tsingtao Brewery Co is HK$62.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$62.64
Price Target Upside24.17% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast1.61%
EPS Growth Forecast6.76%