0291.HK

China Resources Beer Holdings Co Ltd · Consumer Defensive · Beverages - Brewers

Earnings call summary →

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Highlights

Market Cap

$11.05B

PE Ratio

10.42

EV to Ebitda

15.46

Earnings Yield

10.00%

Revenue (TTM)

$4.85B

Net Income (TTM)

$1.06B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-6.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$11.05B

Revenue TTM$4.85B

Shares Outstanding3.24B

Float1558579800

Insider Ownership52.00%

Institutional Ownership21.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)-6.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)23.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates6.00%

EBITDA Growth (Quarterly YoY)-92.00%

CFO Growth (Quarterly YoY)110.00%

FCF Growth (Quarterly YoY)21.00%

Operations22 fields›

Revenue TTM$4.85B

Gross Margin TTM43.00%

Gross Margin (Quarterly)33.00%

Operating Margin TTM-5.00%

Operating Margin (Quarterly)-5.00%

Operating Expenses TTM$20.7M

Profit Margin TTM9.00%

Profit Margin (Quarterly)21.00%

Net Income TTM$1.06B

EPS TTM1.19

EPS (Quarterly)0.98

EBIT Margin TTM14.58%

EBITDA Margin TTM20.00%

EBITDA Margin (Quarterly)4.00%

EBITDA TTM$976.2M

CFO % of Revenue TTM39.00%

CFO % of Revenue (Quarterly)45.00%

CFO TTM$1.90B

Capex % of Revenue TTM9.00%

Capital Expenditures$455.3M

FCF % of Revenue (Quarterly)11.00%

FCF TTM$949.5M

Efficiency1 fields›

ROA5.00%

Valuation15 fields›

P/E (TTM)10.42

P/E Forward13.44

PEG0.89

P/CFO5.82

P/FCF11.64

EV/EBITDA (TTM)15.46

EV/Revenues (TTM)1.81

EV/Revenues Forward2.21

EV/CFO5.65

EV/FCF (TTM)11304520.29

Price To Book2.41

Price to Tangible Book7.19

Earnings Yield10.00%

FCF Yield9.00%

Payout Ratio52.00%

Liquidity14 fields›

Cash Per Share3.42

Current Ratio0.82

Cash & ST Assets$6.92B

Total Debt$4.43B

Goodwill & Intangibles$23901.34T

Total Assets$9.76B

Total Liabilities$17.70B

Shareholders Equity$4.59B

Debt to Assets6.00%

Interest Expense$20.7M

CFO to Debt (TTM)3.36

Debt to EBITDA (TTM)4.54

Goodwill % of Assets31266301.00%

Cash/Debt1.56

Yields3 fields›

Payout Ratio52.00%

Earnings Yield10.00%

Buyback Yield0.00%