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9980 Stock Chart & Stats
$112.40
$6.40(6.04%)
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Day’s Range― - ―
52-Week Range$100.10 - $227.69
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
HK$93.17B
Enterprise Value$89.57K
Total Cash (Recent Filing)HK$23.11B
Total Debt (Recent Filing)HK$7.20B
Price to Earnings (P/E)34.9
Beta1.66
Next Earnings
Jul 31, 2026EPS Estimate
2.66Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.78
Shares Outstanding58,182,410
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio13.12
Price to Book (P/B)12.48
Price to Sales (P/S)5.63
P/FCF Ratio29.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$197.40Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)8.81
Revenue Forecast (FY)HK$29.22B
Bulls Say, Bears Say
Bulls Say
High And Stable MarginsTTM gross margin (~45%) and net margin (~21%) show durable pricing power and an efficient cost base in a volume-driven beverage category. Strong margins support reinvestment in distribution and marketing, cushion input-cost shocks, and underpin sustainable operating cash generation over months.
Consistent Positive Free Cash FlowConsistently positive FCF and a TTM FCF/NIncome ratio of ~78% indicate high earnings quality and reliable cash conversion. This cash generation supports capex, dividends and debt servicing without frequent reliance on external funding, improving medium-term financial flexibility.
Multi-year Revenue Growth And Rising ROESustained multi-year top-line expansion (~29.8% revenue growth) paired with ROE climbing to ~55% TTM signals effective scaling and capital deployment. This combination suggests the business converts sales growth into high shareholder returns, a durable competitive outcome in branded beverages.
Bears Say
Balance-sheet VolatilityLarge year-to-year swings in equity and leverage reduce confidence in capital-structure trends. Even though leverage improved to ~0.35 TTM, past volatility can complicate financing plans, increase perceived risk by lenders/investors and constrain long-term strategic moves.
Cooling FCF Growth And Moderate Cash CoverageAlthough FCF is positive, recent FCF growth has cooled and operating cash flow only covers ~0.32x of debt TTM. That combination limits capacity to rapidly deleverage or fund large expansions from operations alone, making medium-term capital allocation less flexible.
Recent Moderation In Growth MomentumA slowdown from prior rapid ramps reduces the runway for scale-driven margin gains and could force sustained marketing or distribution spend to defend share. Slower top-line momentum raises the risk that prior ROE and margin improvements are harder to maintain over the medium term.
Eastroc Beverage (Group) Co. Ltd. Class H News
9980 FAQ
What was Eastroc Beverage (Group) Co. Ltd. Class H’s price range in the past 12 months?
Eastroc Beverage (Group) Co. Ltd. Class H lowest stock price was $100.10 and its highest was $227.69 in the past 12 months.
What is Eastroc Beverage (Group) Co. Ltd. Class H’s market cap?
Eastroc Beverage (Group) Co. Ltd. Class H’s market cap is HK$93.17B.
When is Eastroc Beverage (Group) Co. Ltd. Class H’s upcoming earnings report date?
Eastroc Beverage (Group) Co. Ltd. Class H’s upcoming earnings report date is Jul 31, 2026 which is in 14 days.
How were Eastroc Beverage (Group) Co. Ltd. Class H’s earnings last quarter?
Eastroc Beverage (Group) Co. Ltd. Class H released its earnings results on Apr 29, 2026. The company reported $2.078 earnings per share for the quarter, beating the consensus estimate of $1.989 by $0.089.
Is Eastroc Beverage (Group) Co. Ltd. Class H overvalued?
According to Wall Street analysts Eastroc Beverage (Group) Co. Ltd. Class H’s price is currently Undervalued.
Does Eastroc Beverage (Group) Co. Ltd. Class H pay dividends?
Eastroc Beverage (Group) Co. Ltd. Class H pays a N/A dividend of $2.195 which represents an annual dividend yield of N/A. See more information on Eastroc Beverage (Group) Co. Ltd. Class H dividends here
What is Eastroc Beverage (Group) Co. Ltd. Class H’s EPS estimate?
Eastroc Beverage (Group) Co. Ltd. Class H’s EPS estimate is 2.66.
How many shares outstanding does Eastroc Beverage (Group) Co. Ltd. Class H have?
Eastroc Beverage (Group) Co. Ltd. Class H has 58,182,410 shares outstanding.
What happened to Eastroc Beverage (Group) Co. Ltd. Class H’s price movement after its last earnings report?
Eastroc Beverage (Group) Co. Ltd. Class H reported an EPS of $2.078 in its last earnings report, beating expectations of $1.989. Following the earnings report the stock price went up 8.632%.
Which hedge fund is a major shareholder of Eastroc Beverage (Group) Co. Ltd. Class H?
Currently, no hedge funds are holding shares in HK:9980
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Eastroc Beverage (Group) Co. Ltd. Class H Stock Smart Score
Outperform
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Fundamentals
Return on Equity
55.40%
Trailing 12-Months
Asset Growth
71.94%
Trailing 12-Months
Company Description
Eastroc Beverage (Group) Co. Ltd. Class H
Eastroc Beverage (Group) Co., Ltd. specializes in the manufacturing and distribution of a wide array of beverages throughout China, Vietnam, and Malaysia. This diversified portfolio encompasses popular categories such as energy drinks, electrolyte solutions, various teas, plant-based protein options, coffee, fruit and vegetable juices, and ready-to-drink alcoholic concoctions, in addition to offering packaged health food items. The company, initially known as Shenzhen Eastroc Beverage Industry Co., Ltd., officially changed to its current designation in March 2018. Established in 1994, its corporate headquarters are situated in Shenzhen, China.
9980 Stock 12 Month Forecast
Average Price Target
$197.40
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