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STOCKS

Budweiser Brewing Co. APAC Ltd. (HK:1876)

:1876

1876

Budweiser Brewing Co. APAC Ltd.

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Budweiser Brewing Co. APAC Ltd. (1876) Ratios

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Budweiser Brewing Co. APAC Ltd. Ratios

HK:1876's free cash flow for Q2 2025 was HK$0.51. For the 2025 fiscal year, HK:1876's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.92	0.82	0.67	0.50
Quick Ratio	0.85	0.82	0.71	0.57	0.41
Cash Ratio	0.63	0.09	0.57	0.44	0.28
Solvency Ratio	2.16	0.14	0.31	0.30	0.21
Operating Cash Flow Ratio	2.42	0.39	0.36	0.40	0.28
Short-Term Operating Cash Flow Coverage	46.79	77.90	10.76	12.65	6.57
Net Current Asset Value	HK$ -844.00M	HK$ -8.78B	HK$ -12.15B	HK$ -18.56B	HK$ -24.15B
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.03	<0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	0.03	<0.01	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	>-0.01	<0.01	>-0.01
Financial Leverage Ratio	1.44	1.51	1.49	1.51	1.52
Debt Service Coverage Ratio	35.37	56.75	7.82	8.69	5.11
Interest Coverage Ratio	106.72	314.54	28.72	28.38	22.06
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.03	0.03	0.16	0.15	0.16
Net Debt to EBITDA	-0.16	-0.18	-1.28	-0.87	-0.68
Profitability Margins
Gross Profit Margin	50.30%	50.36%	47.92%	51.65%	49.52%
EBIT Margin	17.14%	19.73%	2.58%	21.01%	16.46%
EBITDA Margin	27.61%	29.20%	27.55%	31.39%	27.93%
Operating Profit Margin	16.79%	18.80%	17.29%	18.81%	13.82%
Pretax Profit Margin	17.66%	19.36%	19.45%	20.34%	15.84%
Net Profit Margin	9.95%	1.59%	14.09%	14.00%	9.20%
Continuous Operations Profit Margin	10.45%	12.84%	14.29%	13.98%	9.20%
Net Income Per EBT	56.32%	8.22%	72.46%	68.79%	58.08%
EBT Per EBIT	105.17%	102.95%	112.50%	108.14%	114.64%
Return on Assets (ROA)	31.44%	0.67%	5.73%	5.70%	3.18%
Return on Equity (ROE)	45.38%	1.01%	8.51%	8.60%	4.81%
Return on Capital Employed (ROCE)	71.35%	11.13%	9.70%	10.67%	6.68%
Return on Invested Capital (ROIC)	41.33%	7.36%	7.04%	7.24%	3.82%
Return on Tangible Assets	68.35%	1.36%	80.14%	132.47%	-179.77%
Earnings Yield	4.15%	0.46%	2.20%	2.73%	1.18%
Efficiency Ratios
Receivables Turnover	81.41	12.77	12.64	13.22	11.50
Payables Turnover	13.84	13.31	13.59	12.25	11.11
Inventory Turnover	65.24	7.66	6.94	6.92	6.50
Fixed Asset Turnover	18.78	2.30	2.04	1.86	1.50
Asset Turnover	3.16	0.42	0.41	0.41	0.35
Working Capital Turnover Ratio	-92.86	-11.44	-5.56	-3.54	-2.38
Cash Conversion Cycle	-16.29	48.78	54.63	50.59	55.01
Days of Sales Outstanding	4.48	28.59	28.87	27.61	31.74
Days of Inventory Outstanding	5.59	47.62	52.62	52.76	56.14
Days of Payables Outstanding	26.37	27.43	26.86	29.79	32.86
Operating Cycle	10.08	76.21	81.49	80.38	87.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	1.07	0.93	1.12	0.76
Free Cash Flow Per Share	0.50	0.77	0.64	0.76	0.47
CapEx Per Share	0.18	0.29	0.29	0.36	0.30
Free Cash Flow to Operating Cash Flow	0.73	0.73	0.69	0.68	0.61
Dividend Paid and CapEx Coverage Ratio	1.11	1.81	1.77	1.94	1.52
Capital Expenditure Coverage Ratio	3.74	3.64	3.19	3.14	2.56
Operating Cash Flow Coverage Ratio	29.87	42.83	7.06	9.35	5.54
Operating Cash Flow to Sales Ratio	0.20	0.26	0.24	0.28	0.23
Free Cash Flow Yield	6.05%	5.53%	2.61%	3.73%	1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.08	218.07	45.40	36.61	84.90
Price-to-Sales (P/S) Ratio	2.37	3.47	6.40	5.12	7.81
Price-to-Book (P/B) Ratio	10.87	2.21	3.86	3.15	4.09
Price-to-Free Cash Flow (P/FCF) Ratio	16.52	18.07	38.27	26.82	55.03
Price-to-Operating Cash Flow Ratio	12.20	13.10	26.28	18.28	33.54
Price-to-Earnings Growth (PEG) Ratio	-1.29	-29.44	-12.71	0.42	-1.96
Price-to-Fair Value	10.87	2.21	3.86	3.15	4.09
Enterprise Value Multiple	8.44	11.70	21.93	15.45	27.28
Enterprise Value	108.85B	182.98B	306.59B	255.96B	330.23B
EV to EBITDA	8.44	11.70	21.93	15.45	27.28
EV to Sales	2.33	3.42	6.04	4.85	7.62
EV to Free Cash Flow	16.21	17.80	36.15	25.39	53.69
EV to Operating Cash Flow	11.87	12.91	24.83	17.30	32.73
Tangible Book Value Per Share	0.18	1.67	-2.37	-2.85	-3.36
Shareholders’ Equity Per Share	0.77	6.35	6.35	6.49	6.27
Tax and Other Ratios
Effective Tax Rate	0.41	0.34	0.27	0.31	0.42
Revenue Per Share	3.51	4.03	3.84	3.99	3.28
Net Income Per Share	0.35	0.06	0.54	0.56	0.30
Tax Burden	0.56	0.08	0.72	0.69	0.58
Interest Burden	1.03	0.98	7.54	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.97	2.13	1.73	2.00	2.53

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