OTC · Beverages - Alcoholic

China Resources Beer (Holdings) Company Limited (CRHKF) Stock

$2.96 +0.00% OTC: CRHKF Consumer Defensive

China Resources Beer (Holdings) Company Limited, an investment holding company, manufactures, distributes, and sells alcoholic beverages in Mainland China. It offers beer and baijiu products.

Valuation

MetricValue
Price$2.96
Market Cap$9.60B
P/E Ratio146.46
P/B Ratio2.06
P/S Ratio2.56
EPS (TTM)$0.02
52-Week High$3.54
52-Week Low$2.96
Dividend Yield5.41%

Financials & Margins

MetricValue
ROE1.40%
ROA0.70%
ROCE6.14%
Gross Margin40.40%
Operating Margin10.13%
Net Margin1.84%
Debt/Equity0.11
Current Ratio0.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$33.4B$35.3B$38.9B$38.6B$37.0B
Operating Profit$3.0B$3.7B$4.8B$5.5B$5.3B
Net Profit$4.6B$4.3B$5.2B$4.7B$3.3B
EPS$1.41$1.34$1.59$1.46$1.04
Op Margin9.0%10.6%12.4%14.2%14.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$51.1B$57.3B$71.5B$69.3B$68.7B
Total Liabilities$26.6B$30.2B$37.4B$33.7B$32.7B
Cash$5.4B$10.2B$5.5B$3.8B$6.9B
Borrowings$131.0M$1.2B$5.3B$2.3B$2.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0B$6.8B$4.1B$6.9B$7.1B
Investing Cash Flow$-4.2B$-2.7B$-12.2B$-4.9B$-4.1B
Financing Cash Flow$-9.0M$-172.0M$-232.0M$-168.0M$-117.0M
Net Cash Flow$838.0M$4.8B$-4.7B$-1.7B$3.1B
Free Cash Flow$3.5B$5.2B$1.6B$4.1B$5.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.62
EV / EBITDA14.59
FCF Yield8.65%
Quick Ratio0.46
Interest Coverage42.57
Return 1Y27.51%
Return 3Y6.57%
Return 5Y-5.75%

Ownership

Insiders Held51.92%
Institutions Held22.56%
Institutions Float Held46.93%
Institutional HolderSharesReport Date
Legato Capital Management LLC22,0002022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About China Resources Beer (Holdings) Company Limited

China Resources Beer (Holdings) Company Limited, an investment holding company, manufactures, distributes, and sells alcoholic beverages in Mainland China. It offers beer and baijiu products. 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 was incorporated in 1965 and is based in Wan Chai, Hong Kong. China Resources Beer (Holdings) Company Limited operates as a subsidiary of CRH (Beer) Limited.

China Resources Beer (Holdings) Company Limited is headquartered in HK.

China Resources Beer (Holdings) Company Limited (CRHKF) stock trades at $2.96 with a market capitalization of $9.60B. The stock is valued at a price-to-earnings (P/E) ratio of 146.46, price-to-book of 2.06, price-to-sales of 2.56. Over the past 52 weeks the stock has ranged between $2.96 and $3.54, and currently trades 16.4% below its 52-week high. It pays a dividend yielding 5.41%.

On profitability, China Resources Beer (Holdings) Company Limited generates a return on equity (ROE) of 1.40%, return on capital employed of 6.14%, an operating margin of 10.13%, a net profit margin of 1.84%.

Official website: www.crbeer.com.hk

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