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STOCKS

China Resources Beer (Holdings) Co Ltd (HK:0291)

:0291

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 2024 was ¥0.36. For the 2024 fiscal year, HK:0291's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.49	0.70	0.88	0.75	0.68
Quick Ratio	0.19	0.31	0.57	0.45	0.38
Cash Ratio	0.12	0.23	0.43	0.25	0.23
Solvency Ratio	0.15	0.20	0.20	0.22	0.17
Operating Cash Flow Ratio	0.21	0.17	0.29	0.24	0.23
Short-Term Operating Cash Flow Coverage	8.97	4.46	13.37	0.00	0.00
Net Current Asset Value	¥ -11.03B	¥ -20.21B	¥ -7.93B	¥ -10.18B	¥ -8.14B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.07	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.03	0.17	0.04	<0.01	<0.01
Debt-to-Capital Ratio	0.03	0.15	0.04	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.12	0.02	0.00	0.00
Financial Leverage Ratio	1.69	2.36	1.72	1.55	1.57
Debt Service Coverage Ratio	6.31	6.89	11.64	1.32K	80.30
Interest Coverage Ratio	30.08	33.79	95.54	502.00	37.63
Debt to Market Cap	<0.01	0.06	<0.01	0.00	0.00
Interest Debt Per Share	0.24	1.69	0.39	0.04	0.08
Net Debt to EBITDA	-0.42	-0.02	-1.23	-0.68	-0.96
Profitability Margins
Gross Profit Margin	36.84%	41.36%	38.46%	39.16%	38.40%
EBIT Margin	7.75%	18.65%	18.61%	22.62%	10.97%
EBITDA Margin	13.64%	24.50%	23.76%	28.54%	17.21%
Operating Profit Margin	5.89%	15.79%	10.57%	9.02%	6.70%
Pretax Profit Margin	6.63%	18.18%	15.68%	18.62%	9.57%
Net Profit Margin	3.95%	13.24%	12.32%	13.74%	6.66%
Continuous Operations Profit Margin	3.95%	13.39%	12.34%	13.75%	6.66%
Net Income Per EBT	59.58%	72.80%	78.58%	73.81%	69.59%
EBT Per EBIT	112.63%	115.11%	148.36%	206.34%	142.81%
Return on Assets (ROA)	3.15%	7.20%	7.58%	8.98%	4.78%
Return on Equity (ROE)	5.33%	17.01%	13.04%	13.92%	7.49%
Return on Capital Employed (ROCE)	10.09%	13.04%	12.21%	12.01%	10.26%
Return on Invested Capital (ROIC)	5.29%	9.40%	9.57%	7.96%	5.79%
Return on Tangible Assets	4.29%	11.27%	9.35%	11.64%	6.48%
Earnings Yield	1.05%	5.59%	2.78%	2.72%	1.07%
Efficiency Ratios
Receivables Turnover	90.14	0.00	264.05	206.17	10.15
Payables Turnover	7.73	7.72	6.31	6.54	8.29
Inventory Turnover	3.11	2.40	2.59	2.56	2.71
Fixed Asset Turnover	1.53	1.98	1.81	1.59	1.49
Asset Turnover	0.80	0.54	0.62	0.65	0.72
Working Capital Turnover Ratio	-2.93	-7.50	-7.33	-4.83	-3.36
Cash Conversion Cycle	74.07	104.61	84.40	88.29	126.51
Days of Sales Outstanding	4.05	0.00	1.38	1.77	35.97
Days of Inventory Outstanding	117.26	151.92	140.89	142.37	134.57
Days of Payables Outstanding	47.24	47.31	57.87	55.85	44.03
Operating Cycle	121.31	151.92	142.27	144.14	170.54
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	1.28	2.39	1.89	1.64
Free Cash Flow Per Share	0.90	0.50	1.81	1.33	1.26
CapEx Per Share	0.51	0.78	0.58	0.56	0.38
Free Cash Flow to Operating Cash Flow	0.64	0.39	0.76	0.71	0.77
Dividend Paid and CapEx Coverage Ratio	2.13	0.94	2.14	1.99	2.95
Capital Expenditure Coverage Ratio	2.75	1.65	4.12	3.40	4.28
Operating Cash Flow Coverage Ratio	6.33	0.79	6.39	46.78	26.60
Operating Cash Flow to Sales Ratio	0.14	0.11	0.22	0.18	0.17
Free Cash Flow Yield	2.34%	1.77%	3.76%	2.56%	2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	95.20	17.88	35.97	36.78	93.06
Price-to-Sales (P/S) Ratio	3.76	2.37	4.43	5.05	6.20
Price-to-Book (P/B) Ratio	5.07	3.04	4.69	5.12	6.97
Price-to-Free Cash Flow (P/FCF) Ratio	42.79	56.57	26.63	39.02	47.80
Price-to-Operating Cash Flow Ratio	27.23	22.21	20.17	27.53	36.63
Price-to-Earnings Growth (PEG) Ratio	2.86	0.96	-7.25	0.31	1.49
Price-to-Fair Value	5.07	3.04	4.69	5.12	6.97
Enterprise Value Multiple	27.18	9.64	17.42	17.02	35.05
Enterprise Value	123.01B	91.92B	145.92B	162.23B	189.68B
EV to EBITDA	27.18	9.64	17.42	17.02	35.05
EV to Sales	3.71	2.36	4.14	4.86	6.03
EV to Free Cash Flow	42.15	56.43	24.87	37.52	46.52
EV to Operating Cash Flow	26.82	22.15	18.83	26.47	35.65
Tangible Book Value Per Share	2.68	2.58	4.60	2.99	2.56
Shareholders’ Equity Per Share	7.59	9.34	10.27	10.16	8.62
Tax and Other Ratios
Effective Tax Rate	0.41	0.26	0.21	0.26	0.30
Revenue Per Share	10.23	12.00	10.87	10.29	9.69
Net Income Per Share	0.40	1.59	1.34	1.41	0.65
Tax Burden	0.60	0.73	0.79	0.74	0.70
Interest Burden	0.86	0.97	0.84	0.82	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.09	0.09	0.11	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.12	0.59	1.58	1.09	2.14

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