Tsingtao Brewery Company Statistics

Total Valuation

HKG:0168 has a market cap or net worth of HKD 92.64 billion. The enterprise value is 70.68 billion.

Market Cap	92.64B
Enterprise Value	70.68B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

HKG:0168 has 1.36 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	655.07M
Shares Outstanding	1.36B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	34.07%
Float	919.89M

Valuation Ratios

The trailing PE ratio is 15.54 and the forward PE ratio is 14.55. HKG:0168's PEG ratio is 2.22.

PE Ratio	15.54
Forward PE	14.55
PS Ratio	2.66
PB Ratio	2.74
P/TBV Ratio	3.22
P/FCF Ratio	42.85
P/OCF Ratio	21.12
PEG Ratio	2.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 32.70.

EV / Earnings	14.79
EV / Sales	2.03
EV / EBITDA	11.32
EV / EBIT	13.98
EV / FCF	32.70

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	1.37
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	260.15

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	1.16M
Profits Per Employee	160,014
Employee Count	29,870
Asset Turnover	0.64
Inventory Turnover	8.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks. The beta is 0.52, so HKG:0168's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-12.60%
50-Day Moving Average	55.91
200-Day Moving Average	51.68
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	5,553,242

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0168 had revenue of HKD 34.77 billion and earned 4.78 billion in profits. Earnings per share was 3.50.

Revenue	34.77B
Gross Profit	14.03B
Operating Income	5.06B
Pretax Income	6.47B
Net Income	4.78B
EBITDA	6.18B
EBIT	5.06B
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 22.91 billion in cash and 112.80 million in debt, giving a net cash position of 22.80 billion or 16.71 per share.

Cash & Cash Equivalents	22.91B
Total Debt	112.80M
Net Cash	22.80B
Net Cash Per Share	16.71
Equity (Book Value)	33.84B
Book Value Per Share	24.18
Working Capital	9.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -2.22 billion, giving a free cash flow of 2.16 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-2.22B
Free Cash Flow	2.16B
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 40.36%, with operating and profit margins of 14.54% and 13.75%.

Gross Margin	40.36%
Operating Margin	14.54%
Pretax Margin	18.60%
Profit Margin	13.75%
EBITDA Margin	17.78%
EBIT Margin	14.54%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 4.37%.

Dividend Per Share	2.38
Dividend Yield	4.37%
Dividend Growth (YoY)	10.61%
Years of Dividend Growth	7
Payout Ratio	61.43%
Buyback Yield	-0.07%
Shareholder Yield	4.30%
Earnings Yield	5.16%
FCF Yield	2.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0168 has an Altman Z-Score of 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a