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Total Valuation
Eastroc Beverage (Group) Co. Ltd. Class H has a market cap or net worth of HK$93.17B. The enterprise value is $89.57K.
Market CapHK$93.17B
Enterprise Value$89.57K
Share Statistics
Eastroc Beverage (Group) Co. Ltd. Class H has 58,182,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,182,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eastroc Beverage (Group) Co. Ltd. Class H’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 26.73%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)26.73%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee1.69M
Profits Per Employee347.53K
Employee Count12,376
Asset Turnover0.78
Inventory Turnover17.53
Valuation Ratios
The current PE Ratio of Eastroc Beverage (Group) Co. Ltd. Class H is 34.9. Eastroc Beverage (Group) Co. Ltd. Class H’s PEG ratio is 13.12.
PE Ratio34.9
PS Ratio5.63
PB Ratio12.48
Price to Fair Value12.48
Price to FCF29.02
Price to Operating Cash Flow13.33
PEG Ratio13.12
Income Statement
In the last 12 months, Eastroc Beverage (Group) Co. Ltd. Class H had revenue of 20.88B and earned 4.42B in profits. Earnings per share was 6.53.
Revenue20.88B
Gross Profit9.36B
Operating Income5.60B
Pretax Income5.58B
Net Income4.42B
EBITDA5.57B
Earnings Per Share (EPS)6.53
Cash Flow
In the last 12 months, operating cash flow was 5.05B and capital expenditures -2.24B, giving a free cash flow of 3.92B billion.
Operating Cash Flow5.05B
Free Cash Flow3.92B
Free Cash Flow per Share67.33
Dividends & Yields
Eastroc Beverage (Group) Co. Ltd. Class H pays an annual dividend of $2.195, resulting in a dividend yield of ―
Dividend Per Share$2.195
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change-41.17%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Eastroc Beverage (Group) Co. Ltd. Class H upcoming earnings date is Jul 31, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Eastroc Beverage (Group) Co. Ltd. Class H as a current ratio of 0.92, with Debt / Equity ratio of 35.29%
Current Ratio0.92
Quick Ratio0.88
Debt to Market Cap0.06
Net Debt to EBITDA0.25
Interest Coverage Ratio53.09
Taxes
In the past 12 months, Eastroc Beverage (Group) Co. Ltd. Class H has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.21
Enterprise Valuation
Eastroc Beverage (Group) Co. Ltd. Class H EV to EBITDA ratio is 21.36, with an EV/FCF ratio of 29.36.
EV to Sales5.70
EV to EBITDA21.36
EV to Free Cash Flow29.36
EV to Operating Cash Flow19.00
Balance Sheet
Eastroc Beverage (Group) Co. Ltd. Class H has HK$23.11B in cash and marketable securities with HK$7.20B in debt, giving a net cash position of HK$15.91B billion.
Cash & Marketable SecuritiesHK$23.11B
Total DebtHK$7.20B
Net CashHK$15.91B
Net Cash Per ShareHK$273.52
Tangible Book Value Per ShareHK$12.50
Margins
Gross margin is 45.44%, with operating margin of 26.84%, and net profit margin of 21.15%.
Gross Margin45.44%
Operating Margin26.84%
Pretax Margin26.75%
Net Profit Margin21.15%
EBITDA Margin26.68%
EBIT Margin24.54%
Analyst Forecast
The average price target for Eastroc Beverage (Group) Co. Ltd. Class H is HK$197.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$197.40
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast29.75%
EPS Growth Forecast―