Eastroc Beverage (Group) Co. Ltd. Class H (HK:9980)
:9980
Total Valuation
Eastroc Beverage (Group) Co. Ltd. Class H has a market cap or net worth of HK$94.50B. The enterprise value is $93.41B.
Market CapHK$94.50B
Enterprise Value$93.41B
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 0.43 and return on invested capital (ROIC) is 23.34%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)23.34%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee1.44M
Profits Per Employee302.82K
Employee Count10,985
Asset Turnover0.70
Inventory Turnover8.18
Valuation Ratios
The current PE Ratio of Eastroc Beverage (Group) Co. Ltd. Class H is 14.3. Eastroc Beverage (Group) Co. Ltd. Class H’s PEG ratio is 0.45.
PE Ratio14.3
PS Ratio5.97
PB Ratio12.30
Price to Fair Value12.30
Price to FCF23.06
Price to Operating Cash Flow43.00
PEG Ratio0.45
Income Statement
In the last 12 months, Eastroc Beverage (Group) Co. Ltd. Class H had revenue of 15.84B and earned 3.33B in profits. Earnings per share was 6.40.
Revenue15.84B
Gross Profit7.10B
Operating Income4.14B
Pretax Income4.11B
Net Income3.33B
EBITDA4.46B
Earnings Per Share (EPS)6.40
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -2.40B, giving a free cash flow of 3.57B billion.
Operating Cash Flow1.48B
Free Cash Flow3.57B
Free Cash Flow per Share61.40
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
Beta2.12
52-Week Price Change-43.01%
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 24, 2026, TBA (Not Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Eastroc Beverage (Group) Co. Ltd. Class H as a current ratio of 0.86, with Debt / Equity ratio of 88.76%
Current Ratio0.86
Quick Ratio0.78
Debt to Market Cap0.07
Net Debt to EBITDA0.22
Interest Coverage Ratio835.22
Taxes
In the past 12 months, Eastroc Beverage (Group) Co. Ltd. Class H has paid 780.88M in taxes.
Income Tax780.88M
Effective Tax Rate0.19
Enterprise Valuation
Eastroc Beverage (Group) Co. Ltd. Class H EV to EBITDA ratio is 21.41, with an EV/FCF ratio of 23.30.
EV to Sales6.03
EV to EBITDA21.41
EV to Free Cash Flow23.30
EV to Operating Cash Flow16.51
Balance Sheet
Eastroc Beverage (Group) Co. Ltd. Class H has HK$10.56B in cash and marketable securities with HK$7.81B in debt, giving a net cash position of HK$2.75B billion.
Cash & Marketable SecuritiesHK$10.56B
Total DebtHK$7.81B
Net CashHK$2.75B
Net Cash Per ShareHK$47.19
Tangible Book Value Per ShareHK$13.36
Margins
Gross margin is 45.45%, with operating margin of 26.17%, and net profit margin of 21.00%.
Gross Margin45.45%
Operating Margin26.17%
Pretax Margin25.93%
Net Profit Margin21.00%
EBITDA Margin28.19%
EBIT Margin25.96%
Analyst Forecast
The average price target for Eastroc Beverage (Group) Co. Ltd. Class H is HK$233.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$233.50
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast29.75%
EPS Growth Forecast―