Loading...
XHKG0291
Market cap10bUSD
Dec 20, Last price  
25.45HKD
1D
1.39%
1Q
6.49%
Jan 2017
65.26%
Name

China Resources Beer Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:0291 chart
P/E
15.05
P/S
1.99
EPS
1.59
Div Yield, %
2.31%
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 03, 20240.407 HKD/sh
Earnings
Mar 17, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
38,932,000
10.40%
35,263,000
5.62%
33,387,000
6.17%
Cost of revenue
34,256,000
31,772,000
30,675,000
Unusual Expense (Income)
NOPBT
4,676,000
3,491,000
2,712,000
NOPBT Margin
12.01%
9.90%
8.12%
Operating Taxes
1,864,000
1,178,000
1,625,000
Tax Rate
39.86%
33.74%
59.92%
NOPAT
2,812,000
2,313,000
1,087,000
Net income
5,153,000
18.62%
4,344,000
-5.30%
4,587,000
119.05%
Dividends
(1,911,000)
(1,739,000)
(1,281,000)
Dividend yield
1.72%
0.98%
0.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,015,000
565,000
71,000
Long-term debt
4,443,000
759,000
191,000
Deferred revenue
4,023,000
3,766,000
(1,812,586)
Other long-term liabilities
302,000
(8,374,774)
3,379,000
Net debt
(1,513,000)
(13,327,429)
(8,520,938)
Cash flow
Cash from operating activities
4,149,000
7,747,852
6,128,059
CAPEX
(2,520,000)
(1,879,810)
(1,804,680)
Cash from investing activities
(9,687,000)
(1,197,375)
(3,373,806)
Cash from financing activities
927,000
(917,836)
(1,675,862)
FCF
5,767,755
36,102
424,563
Balance
Cash
5,520,000
11,801,723
7,086,220
Long term investments
1,451,000
2,849,706
1,696,718
Excess cash
5,024,400
12,888,279
7,113,588
Stockholders' equity
38,932,000
30,954,198
30,581,207
Invested Capital
38,759,600
16,254,970
15,991,236
ROIC
10.22%
14.35%
6.83%
ROCE
9.71%
11.26%
10.82%
EV
Common stock shares outstanding
3,244,177
3,244,177
3,244,177
Price
34.20
-37.31%
54.55
-14.57%
63.85
-11.26%
Market cap
110,950,850
-37.31%
176,969,847
-14.57%
207,140,689
-11.26%
EV
115,695,850
163,680,417
198,676,751
EBITDA
6,953,000
5,258,769
4,725,242
EV/EBITDA
16.64
31.13
42.05
Interest
182,000
39,000
6,000
Interest/NOPBT
3.89%
1.12%
0.22%