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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 Q4 2025 was HK$0.48. For the 2025 fiscal year, HK:1876's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.99	0.99	0.97	0.92	0.82
Quick Ratio	0.90	0.90	0.88	0.82	0.71
Cash Ratio	0.76	0.76	0.73	0.68	0.57
Solvency Ratio	0.25	0.25	0.30	0.14	0.29
Operating Cash Flow Ratio	0.25	0.25	0.29	0.39	0.36
Short-Term Operating Cash Flow Coverage	4.40	4.39	12.06	77.90	10.76
Net Current Asset Value	HK$ -4.90B	HK$ -4.90B	HK$ -5.48B	HK$ -8.78B	HK$ -12.15B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.01	<0.01	0.02
Debt-to-Equity Ratio	0.03	0.03	0.02	<0.01	0.03
Debt-to-Capital Ratio	0.03	0.03	0.02	<0.01	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.44	1.44	1.45	1.51	1.49
Debt Service Coverage Ratio	4.30	4.19	13.75	21.18	9.69
Interest Coverage Ratio	23.32	22.52	243.65	25.71	393.40
Debt to Market Cap	0.02	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	0.19	0.19	0.12	0.05	0.16
Net Debt to EBITDA	-1.70	-1.74	-1.51	-1.56	-1.26
Profitability Margins
Gross Profit Margin	50.09%	50.09%	50.38%	50.36%	47.92%
EBIT Margin	16.05%	15.63%	17.88%	19.73%	18.42%
EBITDA Margin	26.56%	26.15%	28.24%	29.20%	27.55%
Operating Profit Margin	16.12%	15.63%	17.58%	18.80%	19.39%
Pretax Profit Margin	16.52%	16.50%	18.57%	19.36%	19.74%
Net Profit Margin	8.50%	8.48%	11.62%	1.59%	14.09%
Continuous Operations Profit Margin	9.04%	9.02%	12.01%	12.84%	14.60%
Net Income Per EBT	51.46%	51.42%	62.59%	8.22%	71.39%
EBT Per EBIT	102.48%	105.55%	105.65%	102.95%	101.83%
Return on Assets (ROA)	3.33%	3.32%	4.91%	0.67%	5.73%
Return on Equity (ROE)	8.50%	4.77%	7.13%	1.01%	8.51%
Return on Capital Employed (ROCE)	8.54%	8.25%	10.12%	11.13%	10.88%
Return on Invested Capital (ROIC)	4.58%	4.42%	6.46%	7.36%	7.91%
Return on Tangible Assets	6.87%	6.83%	10.11%	1.36%	80.14%
Earnings Yield	4.11%	3.80%	5.66%	0.46%	2.20%
Efficiency Ratios
Receivables Turnover	12.52	12.47	17.35	12.77	12.64
Payables Turnover	1.83	1.83	14.74	13.31	13.59
Inventory Turnover	8.43	8.40	8.24	7.66	6.94
Fixed Asset Turnover	2.44	2.43	2.42	2.30	2.04
Asset Turnover	0.39	0.39	0.42	0.42	0.41
Working Capital Turnover Ratio	-229.45	-94.04	-25.33	-11.44	-5.56
Cash Conversion Cycle	-126.67	-127.16	40.57	48.78	54.63
Days of Sales Outstanding	29.16	29.27	21.04	28.59	28.87
Days of Inventory Outstanding	43.28	43.45	44.29	47.62	52.62
Days of Payables Outstanding	199.11	199.88	24.76	27.43	26.86
Operating Cycle	72.44	72.72	65.33	76.21	81.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	0.56	0.66	1.07	0.93
Free Cash Flow Per Share	0.38	0.38	0.44	0.77	0.64
CapEx Per Share	0.18	0.18	0.22	0.29	0.29
Free Cash Flow to Operating Cash Flow	0.68	0.68	0.67	0.73	0.69
Dividend Paid and CapEx Coverage Ratio	0.90	0.90	1.05	1.81	1.77
Capital Expenditure Coverage Ratio	3.10	3.10	2.98	3.64	3.19
Operating Cash Flow Coverage Ratio	3.45	3.44	5.56	42.83	5.84
Operating Cash Flow to Sales Ratio	0.16	0.16	0.18	0.26	0.24
Free Cash Flow Yield	5.40%	5.01%	5.89%	5.53%	2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.36	26.31	17.66	218.07	45.40
Price-to-Sales (P/S) Ratio	2.07	2.23	2.05	3.47	6.40
Price-to-Book (P/B) Ratio	1.17	1.26	1.26	2.21	3.86
Price-to-Free Cash Flow (P/FCF) Ratio	18.52	19.97	16.98	18.07	38.27
Price-to-Operating Cash Flow Ratio	12.57	13.53	11.30	13.10	26.28
Price-to-Earnings Growth (PEG) Ratio	-1.42	-0.85	-1.10	-29.44	-12.71
Price-to-Fair Value	1.17	1.26	1.26	2.21	3.86
Enterprise Value Multiple	6.07	6.80	5.76	10.32	21.96
Enterprise Value	72.78B	79.87B	78.87B	161.40B	306.96B
EV to EBITDA	6.07	6.80	5.76	10.32	21.96
EV to Sales	1.61	1.78	1.63	3.01	6.05
EV to Free Cash Flow	14.46	15.91	13.45	15.70	36.20
EV to Operating Cash Flow	9.79	10.77	8.95	11.38	24.86
Tangible Book Value Per Share	1.60	1.60	1.54	1.55	-2.37
Shareholders’ Equity Per Share	6.03	6.05	5.95	6.35	6.35
Tax and Other Ratios
Effective Tax Rate	0.45	0.45	0.35	0.34	0.26
Revenue Per Share	3.41	3.40	3.65	4.03	3.84
Net Income Per Share	0.29	0.29	0.42	0.06	0.54
Tax Burden	0.51	0.51	0.63	0.08	0.71
Interest Burden	1.03	1.06	1.04	0.98	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.08	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	<0.01	<0.01
Income Quality	1.94	1.94	1.56	2.13	1.73

Currency in HKD