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Total Valuation
Eastroc Beverage (Group) Co. Ltd. Class H has a market cap or net worth of HK$106.77B. The enterprise value is $58.17K.
Market CapHK$106.77B
Enterprise Value$58.17K
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 21.5. Eastroc Beverage (Group) Co. Ltd. Class H’s PEG ratio is 13.12.
PE Ratio21.5
PS Ratio5.63
PB Ratio12.48
Price to Fair Value12.48
Price to FCF29.02
Price to Operating Cash Flow9.86
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 7.27B and capital expenditures -2.41B, giving a free cash flow of 4.86B billion.
Operating Cash Flow7.27B
Free Cash Flow4.86B
Free Cash Flow per Share83.53
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
Beta2.00
52-Week Price Change-40.07%
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 Oct 26, 2026, TBA (Not Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 26, 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 31.11%
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$23.21B in cash and marketable securities with HK$6.06B in debt, giving a net cash position of HK$17.15B billion.
Cash & Marketable SecuritiesHK$23.21B
Total DebtHK$6.06B
Net CashHK$17.15B
Net Cash Per ShareHK$294.80
Tangible Book Value Per ShareHK$12.50
Margins
Gross margin is 46.45%, with operating margin of 26.84%, and net profit margin of 21.15%.
Gross Margin46.45%
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$157.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$157.45
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast25.28%
EPS Growth Forecast―