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China Resources Beverage (Holdings) Company Limited (HK:2460)
:2460
Hong Kong Market
2460
China Resources Beverage (Holdings) Company Limited
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China Resources Beverage (Holdings) Company Limited (2460) Ratios

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China Resources Beverage (Holdings) Company Limited Ratios

HK:2460's free cash flow for Q4 2025 was ¥0.44. For the 2025 fiscal year, HK:2460's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 2.13 1.89 1.07 1.76
Quick Ratio
 2.02 2.02 1.81 1.00 1.61
Cash Ratio
 0.33 0.33 0.90 0.40 0.58
Solvency Ratio
 0.46 0.43 0.32 0.32 0.28
Operating Cash Flow Ratio
 0.56 0.42 0.22 0.33 0.20
Short-Term Operating Cash Flow Coverage
 142.36 105.86 230.83 0.00 0.00
Net Current Asset Value
¥ 3.60B¥ 3.60B¥ 5.13B¥ -71.00M¥ 2.92B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.43 1.43 1.65 1.88 1.90
Debt Service Coverage Ratio
 107.72 87.67 264.11 43.22 813.90
Interest Coverage Ratio
 466.02 447.61 840.03 38.76 714.34
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.03 0.03 0.01
Net Debt to EBITDA
 -0.57 -0.70 -2.01 -0.85 -1.46
Profitability Margins
Gross Profit Margin
45.73%45.68%47.31%44.66%41.66%
EBIT Margin
9.91%7.56%16.46%14.21%10.91%
EBITDA Margin
17.32%15.04%20.72%17.65%13.49%
Operating Profit Margin
7.86%7.56%15.17%12.19%9.15%
Pretax Profit Margin
11.36%11.05%16.45%13.90%10.90%
Net Profit Margin
9.15%8.96%12.10%9.84%7.84%
Continuous Operations Profit Margin
9.37%9.17%12.28%9.85%7.83%
Net Income Per EBT
80.60%81.03%73.60%70.77%71.96%
EBT Per EBIT
144.42%146.22%108.45%113.99%119.08%
Return on Assets (ROA)
6.77%6.23%8.76%10.22%9.33%
Return on Equity (ROE)
9.65%8.94%14.48%19.26%17.76%
Return on Capital Employed (ROCE)
7.59%6.87%16.57%21.09%18.41%
Return on Invested Capital (ROIC)
6.25%5.69%12.36%14.92%13.20%
Return on Tangible Assets
6.77%6.23%8.76%10.22%9.33%
Earnings Yield
5.66%4.43%7.16%3.75%2.86%
Efficiency Ratios
Receivables Turnover
 13.28 12.51 40.01 38.58 3.30
Payables Turnover
 19.20 18.10 11.39 9.16 13.08
Inventory Turnover
 14.66 13.81 14.13 19.82 11.15
Fixed Asset Turnover
 1.66 1.56 2.04 2.40 4.74
Asset Turnover
 0.74 0.70 0.72 1.04 1.19
Working Capital Turnover Ratio
 2.48 2.21 4.50 7.36 4.00
Cash Conversion Cycle
 33.38 35.44 2.92 -11.99 115.51
Days of Sales Outstanding
 27.48 29.19 9.12 9.46 110.68
Days of Inventory Outstanding
 24.90 26.42 25.83 18.42 32.73
Days of Payables Outstanding
 19.01 20.17 32.04 39.87 27.91
Operating Cycle
 52.38 55.61 34.96 27.88 143.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 0.63 0.67 0.73 0.36
Free Cash Flow Per Share
 0.21 <0.01 -0.29 -0.25 >-0.01
CapEx Per Share
 0.64 0.62 0.96 0.98 0.37
Free Cash Flow to Operating Cash Flow
 0.24 0.01 -0.42 -0.35 -0.02
Dividend Paid and CapEx Coverage Ratio
 0.38 0.28 0.70 0.74 0.98
Capital Expenditure Coverage Ratio
 1.32 1.01 0.70 0.74 0.98
Operating Cash Flow Coverage Ratio
 47.22 35.12 24.58 47.74 30.67
Operating Cash Flow to Sales Ratio
 0.18 0.14 0.10 0.13 0.07
Free Cash Flow Yield
2.68%0.07%-2.59%-1.67%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.68 22.58 13.97 26.69 34.94
Price-to-Sales (P/S) Ratio
 1.62 2.02 1.69 2.63 2.74
Price-to-Book (P/B) Ratio
 1.72 2.02 2.02 5.14 6.20
Price-to-Free Cash Flow (P/FCF) Ratio
 37.30 1.37K -38.68 -59.78 -2.40K
Price-to-Operating Cash Flow Ratio
 9.06 14.34 16.41 20.65 40.93
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.46 0.36 0.75 2.59
Price-to-Fair Value
 1.72 2.02 2.02 5.14 6.20
Enterprise Value Multiple
 8.77 12.74 6.14 14.02 18.85
Enterprise Value
 17.29B 20.54B 17.21B 33.45B 32.10B
EV to EBITDA
 8.77 12.74 6.14 14.02 18.85
EV to Sales
 1.52 1.92 1.27 2.47 2.54
EV to Free Cash Flow
 35.01 1.30K -29.13 -56.35 -2.23K
EV to Operating Cash Flow
 8.51 13.59 12.36 19.47 37.99
Tangible Book Value Per Share
 4.72 4.72 5.72 3.14 2.51
Shareholders’ Equity Per Share
 4.48 4.48 5.45 2.94 2.37
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.25 0.29 0.28
Revenue Per Share
 4.75 4.47 6.52 5.76 5.38
Net Income Per Share
 0.43 0.40 0.79 0.57 0.42
Tax Burden
 0.81 0.81 0.74 0.71 0.72
Interest Burden
 1.15 1.46 1.00 0.98 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.37 0.37 0.32 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.95 1.24 0.63 1.17 0.61
Currency in CNY