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9980 Stock Chart & Stats
$118.90
$4.40(3.84%)
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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$106.77B
Enterprise Value$58.17K
Total Cash (Recent Filing)HK$23.21B
Total Debt (Recent Filing)HK$6.06B
Price to Earnings (P/E)21.5
Beta2.00
Next Earnings
Oct 26, 2026EPS Estimate
2.71Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.99
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$157.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)8.38
Revenue Forecast (FY)HK$28.29B
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth And High MarginsThe company delivered a dramatic TTM top-line acceleration alongside sustained mid-40% gross margins and ~21% net margin. This combination indicates durable demand, pricing power, and scalable production economics that should support earnings resilience and reinvestment ability over coming quarters.
Improving Balance Sheet And High ROEMaterial deleveraging and a materially higher equity base alongside ~40% ROE show strong capital efficiency and improved financial flexibility. A healthier leverage profile supports investment, M&A optionality, and lower refinancing risk, strengthening the company’s multi‑month funding resilience.
Solid Free Cash Flow And ConversionStrong FCF growth and near‑unit conversion of earnings into cash provide durable internal funding for capex, marketing, or debt reduction. Reliable cash generation reduces dependency on external financing and supports sustained execution of growth initiatives over the medium term.
Bears Say
Historic Leverage VolatilitySharp swings in leverage historically indicate episodic aggressive financing or capital deployment choices. That variability raises execution and refinancing risk during downturns and signals management may opportunistically alter capital structure, which can stress stability over the next several quarters.
Low Cash Flow CoverageDespite strong absolute FCF, coverage metrics are low, implying operating cash falls short of obligations in some periods. Working‑capital swings or reinvestment needs could force external funding or constrain strategic spending, reducing margin for error during slower demand phases.
Signs Of Margin PressureA prior downward trend in EBITDA margin suggests rising input, marketing, or distribution costs that erode operational leverage. Even with TTM stabilization, any sustained cost inflation could limit future margin expansion and make earnings more sensitive to volume fluctuations.
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$106.77B.
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 Oct 26, 2026 which is in 79 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 Jul 30, 2026. The company reported $2.655 earnings per share for the quarter, missing the consensus estimate of $2.662 by -$0.007.
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 2.71.
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 $2.655 in its last earnings report, missing expectations of $2.662. Following the earnings report the stock price went down -0.958%.
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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Analyst Consensus
Moderate Buy
Average Price Target:
HK$157.45 (― Downside)
HK$157.45 (― Downside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
1.58%
Trailing 12-Months
Asset Growth
64.81%
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
$157.45
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