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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 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 24	Dec 23	Dec 22	Dec 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$ -12.15B	HK$ -8.78B	HK$ -12.15B	HK$ -18.56B	HK$ -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

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