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Tsingtao Brewery Company Limited (0168.HK)

HKSE - HKSE Delayed price. Currency in HKD
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60.650+2.400 (+4.12%)
At close: 04:08PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 100.94B
Enterprise value 74.45B
Trailing P/E 16.65
Forward P/E 15.70
PEG ratio (5-yr expected) 3.91
Price/sales (ttm)2.20
Price/book (mrq)2.53
Enterprise value/revenue 2.23
Enterprise value/EBITDA 12.49

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-22.85%
S&P500 52-week change 322.38%
52-week high 380.150
52-week low 341.550
50-day moving average 353.095
200-day moving average 356.273

Share statistics

Avg vol (3-month) 33.79M
Avg vol (10-day) 33.67M
Shares outstanding 5655.07M
Implied shares outstanding 61.73B
Float 8881.35M
% held by insiders 15.85%
% held by institutions 145.80%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.43
Forward annual dividend yield 42.45%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 33.43%
5-year average dividend yield 41.48
Payout ratio 440.87%
Dividend date 3N/A
Ex-dividend date 420 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 13.22%
Operating margin (ttm)18.05%

Management effectiveness

Return on assets (ttm)5.54%
Return on equity (ttm)15.61%

Income statement

Revenue (ttm)33.38B
Revenue per share (ttm)24.58
Quarterly revenue growth (yoy)-5.20%
Gross profit (ttm)N/A
EBITDA 5.49B
Net income avi to common (ttm)4.41B
Diluted EPS (ttm)3.490
Quarterly earnings growth (yoy)10.10%

Balance sheet

Total cash (mrq)24.69B
Total cash per share (mrq)18.1
Total debt (mrq)120.74M
Total debt/equity (mrq)0.41%
Current ratio (mrq)1.83
Book value per share (mrq)21.31

Cash flow statement

Operating cash flow (ttm)3.82B
Levered free cash flow (ttm)4.4B