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Budweiser Brewing Co. APAC Ltd. (HK:1876)
:1876
Hong Kong Market

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 2024 was HK$0.49. For the 2024 fiscal year, HK:1876's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.82 0.92 0.82 0.67 0.50
Quick Ratio
0.71 0.82 0.71 0.57 0.41
Cash Ratio
0.57 0.09 0.57 0.44 0.28
Solvency Ratio
0.31 0.14 0.31 0.30 0.21
Operating Cash Flow Ratio
0.36 0.39 0.36 0.40 0.28
Short-Term Operating Cash Flow Coverage
10.76 77.90 10.76 12.65 6.57
Net Current Asset Value
HK$ -12.15BHK$ -8.78BHK$ -12.15BHK$ -18.56BHK$ -24.15B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
0.02 <0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
0.02 <0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
>-0.01 0.00 >-0.01 <0.01 >-0.01
Financial Leverage Ratio
1.49 1.51 1.49 1.51 1.52
Debt Service Coverage Ratio
7.82 56.75 7.82 8.69 5.11
Interest Coverage Ratio
28.72 314.54 28.72 28.38 22.06
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.16 0.03 0.16 0.15 0.16
Net Debt to EBITDA
-1.28 -0.18 -1.28 -0.87 -0.68
Profitability Margins
Gross Profit Margin
47.92%50.36%47.92%51.65%49.52%
EBIT Margin
2.58%19.73%2.58%21.01%16.46%
EBITDA Margin
27.55%29.20%27.55%31.39%27.93%
Operating Profit Margin
17.29%18.80%17.29%18.81%13.82%
Pretax Profit Margin
19.45%19.36%19.45%20.34%15.84%
Net Profit Margin
14.09%1.59%14.09%14.00%9.20%
Continuous Operations Profit Margin
14.29%12.84%14.29%13.98%9.20%
Net Income Per EBT
72.46%8.22%72.46%68.79%58.08%
EBT Per EBIT
112.50%102.95%112.50%108.14%114.64%
Return on Assets (ROA)
5.73%0.67%5.73%5.70%3.18%
Return on Equity (ROE)
8.51%1.01%8.51%8.60%4.81%
Return on Capital Employed (ROCE)
9.70%11.13%9.70%10.67%6.68%
Return on Invested Capital (ROIC)
7.04%7.36%7.04%7.24%3.82%
Return on Tangible Assets
80.14%1.36%80.14%132.47%-179.77%
Earnings Yield
2.20%0.46%2.20%2.73%1.18%
Efficiency Ratios
Receivables Turnover
12.64 12.77 12.64 13.22 11.50
Payables Turnover
13.59 13.31 13.59 12.25 11.11
Inventory Turnover
6.94 7.66 6.94 6.92 6.50
Fixed Asset Turnover
2.04 2.30 2.04 1.86 1.50
Asset Turnover
0.41 0.42 0.41 0.41 0.35
Working Capital Turnover Ratio
-5.56 -11.44 -5.56 -3.54 -2.38
Cash Conversion Cycle
54.63 48.78 54.63 50.59 55.01
Days of Sales Outstanding
28.87 28.59 28.87 27.61 31.74
Days of Inventory Outstanding
52.62 47.62 52.62 52.76 56.14
Days of Payables Outstanding
26.86 27.43 26.86 29.79 32.86
Operating Cycle
81.49 76.21 81.49 80.38 87.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.93 1.07 0.93 1.12 0.76
Free Cash Flow Per Share
0.64 0.77 0.64 0.76 0.47
CapEx Per Share
0.29 0.29 0.29 0.36 0.30
Free Cash Flow to Operating Cash Flow
0.69 0.73 0.69 0.68 0.61
Dividend Paid and CapEx Coverage Ratio
1.77 1.81 1.77 1.94 1.52
Capital Expenditure Coverage Ratio
3.19 3.64 3.19 3.14 2.56
Operating Cash Flow Coverage Ratio
7.06 42.83 7.06 9.35 5.54
Operating Cash Flow to Sales Ratio
0.24 0.26 0.24 0.28 0.23
Free Cash Flow Yield
2.61%5.53%2.61%3.73%1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.40 218.07 45.40 36.61 84.90
Price-to-Sales (P/S) Ratio
6.40 3.47 6.40 5.12 7.81
Price-to-Book (P/B) Ratio
3.86 2.21 3.86 3.15 4.09
Price-to-Free Cash Flow (P/FCF) Ratio
38.27 18.07 38.27 26.82 55.03
Price-to-Operating Cash Flow Ratio
26.28 13.10 26.28 18.28 33.54
Price-to-Earnings Growth (PEG) Ratio
-12.71 -29.44 -12.71 0.42 -1.96
Price-to-Fair Value
3.86 2.21 3.86 3.15 4.09
Enterprise Value Multiple
21.93 11.70 21.93 15.45 27.28
Enterprise Value
306.59B 182.98B 306.59B 255.96B 330.23B
EV to EBITDA
21.93 11.70 21.93 15.45 27.28
EV to Sales
6.04 3.42 6.04 4.85 7.62
EV to Free Cash Flow
36.15 17.80 36.15 25.39 53.69
EV to Operating Cash Flow
24.83 12.91 24.83 17.30 32.73
Tangible Book Value Per Share
-2.37 1.67 -2.37 -2.85 -3.36
Shareholders’ Equity Per Share
6.35 6.35 6.35 6.49 6.27
Tax and Other Ratios
Effective Tax Rate
0.27 0.34 0.27 0.31 0.42
Revenue Per Share
3.84 4.03 3.84 3.99 3.28
Net Income Per Share
0.54 0.06 0.54 0.56 0.30
Tax Burden
0.72 0.08 0.72 0.69 0.58
Interest Burden
7.54 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
<0.01 <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
1.73 2.13 1.73 2.00 2.53
Currency in HKD
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