Eastroc Beverage (Group) Co., Ltd. (HKG:9980)
235.00
+21.40 (10.02%)
Mar 10, 2026, 2:25 PM HKT
Eastroc Beverage (Group) Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 148,649 | 137,527 | 80,429 | 80,449 | 89,285 | - | Upgrade
|
| Market Cap Growth | 15.12% | 70.99% | -0.03% | -9.90% | - | - | Upgrade
|
| Enterprise Value | 145,072 | 134,833 | 77,132 | 78,298 | 86,830 | - | Upgrade
|
| PE Ratio | 31.05 | 38.85 | 35.79 | 49.40 | 60.97 | - | Upgrade
|
| PS Ratio | 6.76 | 8.16 | 6.48 | 8.37 | 10.42 | - | Upgrade
|
| PB Ratio | 15.45 | 16.80 | 11.55 | 14.05 | 17.16 | - | Upgrade
|
| P/TBV Ratio | 17.59 | 18.62 | 12.50 | 15.12 | 18.58 | - | Upgrade
|
| P/FCF Ratio | 38.88 | 31.51 | 30.89 | 57.70 | 49.61 | - | Upgrade
|
| P/OCF Ratio | 23.11 | 22.32 | 22.25 | 35.12 | 35.02 | - | Upgrade
|
| EV/Sales Ratio | 6.36 | 8.00 | 6.22 | 8.14 | 10.14 | - | Upgrade
|
| EV/EBITDA Ratio | 23.57 | 30.79 | 26.87 | 34.97 | 45.91 | - | Upgrade
|
| EV/EBIT Ratio | 25.52 | 33.52 | 29.71 | 39.35 | 52.06 | - | Upgrade
|
| EV/FCF Ratio | 37.94 | 30.89 | 29.62 | 56.15 | 48.24 | - | Upgrade
|
| Debt / Equity Ratio | 0.84 | 0.87 | 0.53 | 0.65 | 0.19 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 1.36 | 1.61 | 1.28 | 1.66 | 0.51 | 0.42 | Upgrade
|
| Debt / FCF Ratio | 2.12 | 1.62 | 1.42 | 2.68 | 0.54 | 0.68 | Upgrade
|
| Net Debt / Equity Ratio | -0.36 | -0.56 | -0.69 | -0.64 | -0.36 | -0.46 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.58 | -1.04 | -1.68 | -1.64 | -0.99 | -0.78 | Upgrade
|
| Net Debt / FCF Ratio | -0.90 | -1.04 | -1.85 | -2.64 | -1.04 | -1.27 | Upgrade
|
| Asset Turnover | 0.92 | 0.85 | 0.85 | 0.87 | 1.15 | 1.29 | Upgrade
|
| Inventory Turnover | 23.52 | 10.70 | 13.33 | 13.39 | 12.69 | 11.46 | Upgrade
|
| Quick Ratio | 0.73 | 0.74 | 0.97 | 0.98 | 0.69 | 0.65 | Upgrade
|
| Current Ratio | 0.84 | 0.86 | 1.09 | 1.08 | 0.84 | 0.92 | Upgrade
|
| Return on Equity (ROE) | 55.34% | 47.47% | 35.82% | 30.97% | 38.79% | 45.77% | Upgrade
|
| Return on Assets (ROA) | 14.29% | 12.64% | 11.08% | 11.19% | 13.98% | 16.25% | Upgrade
|
| Return on Invested Capital (ROIC) | 78.63% | 114.01% | 99.01% | 60.99% | 57.12% | 80.17% | Upgrade
|
| Return on Capital Employed (ROCE) | 54.00% | 48.30% | 35.40% | 34.10% | 31.10% | 44.90% | Upgrade
|
| Earnings Yield | 3.22% | 2.57% | 2.79% | 2.02% | 1.64% | - | Upgrade
|
| FCF Yield | 2.57% | 3.17% | 3.24% | 1.73% | 2.02% | - | Upgrade
|
| Payout Ratio | 77.26% | 61.66% | 39.76% | 41.89% | 52.53% | 68.52% | Upgrade
|
| Buyback Yield / Dilution | 0.00% | 0.00% | -0.00% | -4.35% | -6.49% | -2.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.