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OTCM
CRHKY
Market cap12bUSD
Apr 03, Last price  
7.50USD
1D
1.49%
1Q
21.75%
Jan 2017
89.87%
Name

China Resources Beer Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
34.37
P/S
4.55
EPS
1.59
Div Yield, %
3.79%
Shrs. gr., 5y
—
Rev. gr., 5y
4.09%
Revenues
38.93b
+10.40%
50,156,897,91255,777,432,96165,613,708,93048,257,178,95256,905,242,19656,464,094,26173,911,769,46889,158,831,785101,644,378,976114,408,123,101135,030,466,55829,158,400,24328,694,000,00029,732,000,00031,867,000,00033,190,000,00031,448,000,00033,387,000,00035,263,000,00038,932,000,000
Net income
5.15b
+18.62%
1,708,097,6352,311,297,5272,783,496,4315,124,274,8212,044,531,3542,564,748,8204,835,524,6282,292,017,4613,176,487,4921,490,924,29500629,000,0001,175,000,000977,000,0001,312,000,0002,094,000,0004,587,000,0004,344,000,0005,153,000,000
CFO
4.15b
-46.45%
2,961,518,7333,623,116,3644,868,110,6534,741,125,2043,929,691,4016,989,887,0175,947,678,2486,311,950,6298,939,000,00010,780,000,0004,264,000,0005,594,866,6664,824,601,4345,109,151,9974,478,508,8374,586,194,5765,320,492,4166,128,059,3547,747,851,5614,149,000,000
Dividend
Sep 04, 20240.104 USD/sh
Earnings
May 20, 2025

Profile

China Resources Beer (Holdings) Company Limited, an investment holding company, manufactures, distributes, and sells beer products. The company offers its products under the Heineken, Li, Löwen Fruit Beer, Snow Xiao Pi Qi, Amstel, and Edelweiss brand names. As of March 24, 2022, it operated 65 breweries in 24 provinces, municipalities, and autonomous regions in Mainland China. The company also engages in the manufacture and distribution of Baijiu products; and development and management of real estate. The company was formerly known as China Resources Enterprise, Limited and changed its name to China Resources Beer (Holdings) Company Limited in October 2015. The company is based in Wan Chai, Hong Kong. China Resources Beer (Holdings) Company Limited is a subsidiary of China Resources (Holdings) Company Limited.
URL
https://www.crbeer.com.hk/
IPO date
Dec 30, 1988
Employees
27,000
Domiciled in
HK
Incorporated in
HK

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,932,000
10.40%
35,263,000
5.62%
Cost of revenue
34,256,000
31,772,000
Unusual Expense (Income)
NOPBT
4,676,000
3,491,000
NOPBT Margin
12.01%
9.90%
Operating Taxes
1,864,000
1,178,000
Tax Rate
39.86%
33.74%
NOPAT
2,812,000
2,313,000
Net income
5,153,000
18.62%
4,344,000
-5.30%
Dividends
(1,911,000)
(1,739,000)
Dividend yield
1.72%
0.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,015,000
565,000
Long-term debt
4,443,000
759,000
Deferred revenue
4,023,000
3,766,000
Other long-term liabilities
302,000
(8,374,774)
Net debt
(1,513,000)
(13,327,429)
Cash flow
Cash from operating activities
4,149,000
7,747,852
CAPEX
(2,520,000)
(1,879,810)
Cash from investing activities
(9,687,000)
(1,197,375)
Cash from financing activities
927,000
(917,836)
FCF
5,767,755
36,102
Balance
Cash
5,520,000
11,801,723
Long term investments
1,451,000
2,849,706
Excess cash
5,024,400
12,888,279
Stockholders' equity
38,932,000
30,954,198
Invested Capital
38,759,600
16,254,970
ROIC
10.22%
14.35%
ROCE
9.71%
11.26%
EV
Common stock shares outstanding
3,244,177
3,244,177
Price
34.20
-37.31%
54.55
-14.57%
Market cap
110,950,850
-37.31%
176,969,847
-14.57%
EV
115,695,850
163,680,417
EBITDA
6,953,000
5,258,769
EV/EBITDA
16.64
31.13
Interest
182,000
39,000
Interest/NOPBT
3.89%
1.12%