OTC · Beverages - Alcoholic

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

$6.09 +1.72% OTC: CRHKY Consumer Defensive

China Resources Beer (Holdings) Company Limited functions as an investment holding company, with its primary business revolving around the manufacturing, distribution, and commercialization of various beer products. Its diverse portfolio of offerings includes well-known brands such as Heineken, Li, Löwen Fruit Beer, Snow Xiao Pi Qi, Amstel, and Edelweiss.

Valuation

MetricValue
Price$6.09
Market Cap$9.88B
P/E Ratio146.46
P/B Ratio2.06
P/S Ratio2.56
EPS (TTM)$0.04
52-Week High$7.69
52-Week Low$5.25
Dividend Yield5.25%

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$2.82$2.68$3.18$2.92$2.02
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 1Y-8.74%
Return 3Y-47.19%
Return 5Y-59.05%

Ownership

Insiders Held0.00%
Institutions Held0.02%
Institutions Float Held0.02%
Institutional HolderSharesReport Date
Hantz Financial Services, Inc. 241,7202026-03-31
Nbc Securities, Inc. 42,4782026-03-31
PNC Financial Services Group, Inc.3,8242026-03-31
Rhumbline Advisers1652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BDWBFBudweiser Brewing Company APAC Limited $0.78 +0.00% 21.73 $10.35B 7.69%
BDWBYBudweiser Brewing Company APAC Limited $3.30 +0.15% 21.73 $10.91B 6.97%
CCHBFCoca-Cola HBC AG $65.92 -0.48% 22.26 $24.03B 2.12%
JRONFJerónimo Martins, SGPS, S.A. $23.70 +0.00% 16.73 $14.89B 3.25%
KNBWFKirin Holdings Company, Limited $18.56 +0.00% 15.66 $14.81B 2.69%

About China Resources Beer (Holdings) Company Limited

China Resources Beer (Holdings) Company Limited functions as an investment holding company, with its primary business revolving around the manufacturing, distribution, and commercialization of various beer products. Its diverse portfolio of offerings includes well-known brands such as Heineken, Li, Löwen Fruit Beer, Snow Xiao Pi Qi, Amstel, and Edelweiss. By March 24, 2022, the company had established a significant operational footprint, overseeing 65 breweries distributed across 24 provinces, municipalities, and autonomous regions throughout Mainland China. Beyond its core beer operations, the enterprise also engages in the production and sale of Baijiu, alongside activities in real estate development and management. This entity, which was formerly known as China Resources Enterprise, Limited, officially adopted its current designation in October 2015. Its corporate headquarters are located in Wan Chai, Hong Kong, operating as a subsidiary of China Resources (Holdings) Company Limited.

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

China Resources Beer (Holdings) Company Limited (CRHKY) stock trades at $6.09 with a market capitalization of $9.88B. 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 $5.25 and $7.69, and currently trades 20.8% below its 52-week high. It pays a dividend yielding 5.25%.

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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