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China Resources Beer (Holdings) Co Ltd (HK:0291)
:0291
Hong Kong Market
0291
China Resources Beer (Holdings) Co
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China Resources Beer (Holdings) Co (0291) Ratios

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China Resources Beer (Holdings) Co Ratios

HK:0291's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, HK:0291's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.82 0.60 0.70 0.88
Quick Ratio
 0.46 0.46 0.23 0.31 0.57
Cash Ratio
 0.27 0.27 0.15 0.23 0.43
Solvency Ratio
 0.07 0.17 0.21 0.20 0.20
Operating Cash Flow Ratio
 0.17 0.25 0.27 0.17 0.29
Short-Term Operating Cash Flow Coverage
 2.95 4.38 4.72 4.46 15.13
Net Current Asset Value
¥ -12.76B¥ -12.76B¥ -18.09B¥ -20.21B¥ -7.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.03 0.07 0.02
Debt-to-Equity Ratio
 0.09 0.09 0.07 0.17 0.04
Debt-to-Capital Ratio
 0.08 0.08 0.07 0.15 0.04
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.02 0.12 0.02
Financial Leverage Ratio
 2.13 2.13 2.19 2.36 1.72
Debt Service Coverage Ratio
 1.96 3.69 4.64 6.89 13.07
Interest Coverage Ratio
 38.28 86.87 67.70 30.55 102.28
Debt to Market Cap
 0.04 0.04 0.03 0.05 <0.01
Interest Debt Per Share
 0.98 0.98 0.73 1.69 0.39
Net Debt to EBITDA
 -1.01 -0.54 -0.17 -0.02 -1.23
Profitability Margins
Gross Profit Margin
40.40%43.07%42.64%41.36%38.46%
EBIT Margin
9.23%14.41%17.42%18.65%18.61%
EBITDA Margin
16.01%20.80%23.50%24.50%23.76%
Operating Profit Margin
9.23%14.41%14.19%14.28%11.31%
Pretax Profit Margin
5.52%13.97%17.21%18.18%15.68%
Net Profit Margin
1.84%8.87%12.27%13.24%12.32%
Continuous Operations Profit Margin
1.15%8.36%12.32%13.39%12.34%
Net Income Per EBT
33.34%63.52%71.27%72.80%78.58%
EBT Per EBIT
59.83%96.97%121.24%127.30%138.58%
Return on Assets (ROA)
0.69%4.78%6.84%7.20%7.58%
Return on Equity (ROE)
1.45%10.17%14.95%17.01%13.04%
Return on Capital Employed (ROCE)
5.51%12.43%12.68%11.79%13.07%
Return on Invested Capital (ROIC)
1.10%7.19%8.76%8.50%10.26%
Return on Tangible Assets
1.00%6.96%10.71%11.27%9.35%
Earnings Yield
0.60%4.30%5.79%5.07%2.45%
Efficiency Ratios
Receivables Turnover
 13.93 20.14 40.54 45.27 264.05
Payables Turnover
 4.95 6.83 6.82 7.72 6.31
Inventory Turnover
 1.65 2.28 2.30 2.40 2.59
Fixed Asset Turnover
 1.22 1.77 1.82 1.98 1.81
Asset Turnover
 0.37 0.54 0.56 0.54 0.62
Working Capital Turnover Ratio
 -6.22 -5.32 -4.38 -7.50 -7.33
Cash Conversion Cycle
 173.62 124.86 114.27 112.68 84.40
Days of Sales Outstanding
 26.20 18.12 9.00 8.06 1.38
Days of Inventory Outstanding
 221.21 160.17 158.78 151.92 140.89
Days of Payables Outstanding
 73.78 53.42 53.51 47.31 57.87
Operating Cycle
 247.41 178.29 167.78 159.98 142.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 2.20 2.14 1.28 2.39
Free Cash Flow Per Share
 1.06 1.64 1.27 0.50 1.81
CapEx Per Share
 0.41 0.55 0.87 0.78 0.58
Free Cash Flow to Operating Cash Flow
 0.72 0.75 0.59 0.39 0.76
Dividend Paid and CapEx Coverage Ratio
 1.10 1.56 1.12 0.94 2.14
Capital Expenditure Coverage Ratio
 3.58 3.96 2.46 1.65 4.12
Operating Cash Flow Coverage Ratio
 1.53 2.28 3.01 0.79 6.39
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.18 0.11 0.22
Free Cash Flow Yield
3.95%6.26%5.02%1.60%3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 166.48 23.27 17.29 19.74 40.74
Price-to-Sales (P/S) Ratio
 3.07 2.06 2.12 2.61 5.02
Price-to-Book (P/B) Ratio
 2.43 2.37 2.58 3.36 5.31
Price-to-Free Cash Flow (P/FCF) Ratio
 25.30 15.97 19.91 62.43 30.16
Price-to-Operating Cash Flow Ratio
 18.23 11.94 11.82 24.51 22.84
Price-to-Earnings Growth (PEG) Ratio
 -1.85 -1.03 -2.11 1.06 -8.21
Price-to-Fair Value
 2.43 2.37 2.58 3.36 5.31
Enterprise Value Multiple
 18.13 9.39 8.85 10.64 19.89
Enterprise Value
 82.74B 80.47B 80.40B 101.47B 166.63B
EV to EBITDA
 18.13 9.39 8.85 10.64 19.89
EV to Sales
 2.90 1.95 2.08 2.61 4.73
EV to Free Cash Flow
 23.97 15.10 19.54 62.29 28.40
EV to Operating Cash Flow
 17.27 11.29 11.60 24.46 21.51
Tangible Book Value Per Share
 4.98 4.98 3.24 2.58 4.60
Shareholders’ Equity Per Share
 11.08 11.08 9.77 9.34 10.27
Tax and Other Ratios
Effective Tax Rate
 0.79 0.40 0.28 0.26 0.21
Revenue Per Share
 8.78 12.70 11.91 12.00 10.87
Net Income Per Share
 0.16 1.13 1.46 1.59 1.34
Tax Burden
 0.33 0.64 0.71 0.73 0.79
Interest Burden
 0.60 0.97 0.99 0.97 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.29 0.30 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.13 1.34 1.04 0.59 1.58
Currency in CNY