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China Resources Beer (Holdings) Co Ltd (HK:0291)
:0291
Total Valuation
China Resources Beer (Holdings) Co has a market cap or net worth of $85.91B. The enterprise value is HK$75.32B.
Market Cap$85.91B
Enterprise ValueHK$75.32B
Share Statistics
China Resources Beer (Holdings) Co has 3,244,177,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,244,177,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Resources Beer (Holdings) Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.48M
Profits Per Employee255.15K
Employee Count26,059
Asset Turnover0.56
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of China Resources Beer (Holdings) Co is 13.7. China Resources Beer (Holdings) Co’s PEG ratio is -1.99.
PE Ratio13.7
PS Ratio1.99
PB Ratio2.43
Price to Fair Value2.43
Price to FCF18.70
Price to Operating Cash Flow22.57
PEG Ratio-1.99
Income Statement
In the last 12 months, China Resources Beer (Holdings) Co had revenue of 38.63B and earned 4.74B in profits. Earnings per share was 1.46.
Revenue38.63B
Gross Profit16.48B
Operating Income5.48B
Pretax Income6.65B
Net Income4.74B
EBITDA9.08B
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 3.98B and capital expenditures -1.23B, giving a free cash flow of 2.75B billion.
Operating Cash Flow3.98B
Free Cash Flow2.75B
Free Cash Flow per Share0.85
Dividends & Yields
China Resources Beer (Holdings) Co pays an annual dividend of HK$0.51, resulting in a dividend yield of 3.58%
Dividend Per ShareHK$0.51
Dividend Yield3.58%
Payout Ratio95.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-10.90%
50-Day Moving Average27.17
200-Day Moving Average25.66
Relative Strength Index (RSI)40.16
Average Volume (3m)10.86M
Important Dates
China Resources Beer (Holdings) Co upcoming earnings date is Mar 20, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
China Resources Beer (Holdings) Co as a current ratio of 0.60, with Debt / Equity ratio of 3.22%
Current Ratio0.60
Quick Ratio0.23
Debt to Market Cap0.03
Net Debt to EBITDA-0.17
Interest Coverage Ratio67.70
Taxes
In the past 12 months, China Resources Beer (Holdings) Co has paid 1.89B in taxes.
Income Tax1.89B
Effective Tax Rate0.28
Enterprise Valuation
China Resources Beer (Holdings) Co EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 18.33.
EV to Sales1.95
EV to EBITDA8.31
EV to Free Cash Flow18.33
EV to Operating Cash Flow10.89
Balance Sheet
China Resources Beer (Holdings) Co has $10.29B in cash and marketable securities with $1.17B in debt, giving a net cash position of $9.12B billion.
Cash & Marketable Securities$10.29B
Total Debt$1.17B
Net Cash$9.12B
Net Cash Per Share$2.81
Tangible Book Value Per Share$3.24
Margins
Gross margin is 41.61%, with operating margin of 14.19%, and net profit margin of 12.27%.
Gross Margin41.61%
Operating Margin14.19%
Pretax Margin17.21%
Net Profit Margin12.27%
EBITDA Margin23.50%
EBIT Margin17.42%
Analyst Forecast
The average price target for China Resources Beer (Holdings) Co is $40.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$40.65
Price Target Upside56.33% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-0.31%
EPS Growth Forecast10.85%