China Resources Beer (Holdings) Co Ltd (HK:0291)
:0291
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Total Valuation
China Resources Beer (Holdings) Co has a market cap or net worth of HK$78.51B. The enterprise value is HK$63.68B.
Market CapHK$78.51B
Enterprise ValueHK$63.68B
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 0.10 and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.69%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.46M
Profits Per Employee203.65K
Employee Count26,059
Asset Turnover0.55
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of China Resources Beer (Holdings) Co is 89.9. China Resources Beer (Holdings) Co’s PEG ratio is -0.88.
PE Ratio89.9
PS Ratio2.24
PB Ratio2.64
Price to Fair Value2.64
Price to FCF15.97
Price to Operating Cash Flow14.55
PEG Ratio-0.88
Income Statement
In the last 12 months, China Resources Beer (Holdings) Co had revenue of 37.97B and earned 3.37B in profits. Earnings per share was 1.04.
Revenue37.97B
Gross Profit16.35B
Operating Income5.71B
Pretax Income5.30B
Net Income3.37B
EBITDA7.96B
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 4.66B and capital expenditures -1.26B, giving a free cash flow of 3.40B billion.
Operating Cash Flow4.66B
Free Cash Flow3.40B
Free Cash Flow per Share1.05
Dividends & Yields
China Resources Beer (Holdings) Co pays an annual dividend of HK$0.51, resulting in a dividend yield of 3.42%
Dividend Per ShareHK$0.51
Dividend Yield3.42%
Payout Ratio47.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change1.05%
50-Day Moving Average25.36
200-Day Moving Average26.05
Relative Strength Index (RSI)36.91
Average Volume (3m)10.99M
Important Dates
China Resources Beer (Holdings) Co upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
China Resources Beer (Holdings) Co as a current ratio of 0.82, with Debt / Equity ratio of 8.69%
Current Ratio0.82
Quick Ratio0.46
Debt to Market Cap0.03
Net Debt to EBITDA-0.52
Interest Coverage Ratio98.38
Taxes
In the past 12 months, China Resources Beer (Holdings) Co has paid 2.13B in taxes.
Income Tax2.13B
Effective Tax Rate0.40
Enterprise Valuation
China Resources Beer (Holdings) Co EV to EBITDA ratio is 10.17, with an EV/FCF ratio of 15.19.
EV to Sales2.13
EV to EBITDA10.17
EV to Free Cash Flow15.19
EV to Operating Cash Flow11.36
Balance Sheet
China Resources Beer (Holdings) Co has HK$9.97B in cash and marketable securities with HK$2.81B in debt, giving a net cash position of HK$7.17B billion.
Cash & Marketable SecuritiesHK$9.97B
Total DebtHK$2.81B
Net CashHK$7.17B
Net Cash Per ShareHK$2.21
Tangible Book Value Per ShareHK$4.47
Margins
Gross margin is 40.75%, with operating margin of 15.03%, and net profit margin of 8.87%.
Gross Margin40.75%
Operating Margin15.03%
Pretax Margin13.97%
Net Profit Margin8.87%
EBITDA Margin20.95%
EBIT Margin15.03%
Analyst Forecast
The average price target for China Resources Beer (Holdings) Co is HK$35.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$35.11
Price Target Upside34.84% Upside
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast-1.89%
EPS Growth Forecast-30.46%