Tsingtao Brewery Company Statistics

Total Valuation

HKG:0168 has a market cap or net worth of HKD 85.87 billion. The enterprise value is 60.64 billion.

Market Cap	85.87B
Enterprise Value	60.64B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	655.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	31.93%
Float	881.47M

Valuation Ratios

The trailing PE ratio is 16.15 and the forward PE ratio is 15.98.

PE Ratio	16.15
Forward PE	15.98
PS Ratio	2.34
PB Ratio	2.27
P/TBV Ratio	2.64
P/FCF Ratio	22.04
P/OCF Ratio	13.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 15.56.

EV / Earnings	11.41
EV / Sales	1.64
EV / EBITDA	8.16
EV / EBIT	9.95
EV / FCF	15.56

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.00.

Current Ratio	1.71
Quick Ratio	1.47
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	456.57

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 34.86%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	34.86%
Return on Capital Employed (ROCE)	14.15%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	1.26M
Profits Per Employee	181,727
Employee Count	29,257
Asset Turnover	0.62
Inventory Turnover	8.16

Taxes

In the past 12 months, HKG:0168 has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.61, so HKG:0168's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-8.96%
50-Day Moving Average	50.38
200-Day Moving Average	51.42
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	3,256,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0168 had revenue of HKD 36.73 billion and earned 5.32 billion in profits. Earnings per share was 3.90.

Revenue	36.73B
Gross Profit	15.37B
Operating Income	6.04B
Pretax Income	7.31B
Net Income	5.32B
EBITDA	7.31B
EBIT	6.04B
Earnings Per Share (EPS)	3.90

Balance Sheet

The company has 26.10 billion in cash and 117.98 million in debt, giving a net cash position of 25.99 billion.

Cash & Cash Equivalents	26.10B
Total Debt	117.98M
Net Cash	25.99B
Net Cash Per Share	n/a
Equity (Book Value)	37.84B
Book Value Per Share	27.02
Working Capital	12.66B

Cash Flow

In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -2.70 billion, giving a free cash flow of 3.90 billion.

Operating Cash Flow	6.59B
Capital Expenditures	-2.70B
Depreciation & Amortization	1.28B
Net Borrowing	-57.97M
Free Cash Flow	3.90B
FCF Per Share	n/a

Margins

Gross margin is 41.84%, with operating and profit margins of 16.45% and 14.48%.

Gross Margin	41.84%
Operating Margin	16.45%
Pretax Margin	19.91%
Profit Margin	14.48%
EBITDA Margin	19.90%
EBIT Margin	16.45%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 4.51%.

Dividend Per Share	2.38
Dividend Yield	4.51%
Dividend Growth (YoY)	8.68%
Years of Dividend Growth	8
Payout Ratio	63.90%
Buyback Yield	-0.04%
Shareholder Yield	4.47%
Earnings Yield	6.19%
FCF Yield	4.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6