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Eastroc Beverage (Group) Co., Ltd. (HKG:9980)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
223.00
+16.80 (8.15%)
Apr 29, 2026, 11:05 AM HKT

Eastroc Beverage (Group) Statistics

Total Valuation

HKG:9980 has a market cap or net worth of HKD 126.65 billion. The enterprise value is 118.88 billion.

Market Cap 126.65B
Enterprise Value 118.88B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date Mar 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 44.76M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 61.00%
Owned by Institutions (%) 23.52%
Float 191.78M

Valuation Ratios

The trailing PE ratio is 25.78 and the forward PE ratio is 20.01.

PE Ratio 25.78
Forward PE 20.01
PS Ratio 5.45
PB Ratio 12.08
P/TBV Ratio 13.61
P/FCF Ratio 29.14
P/OCF Ratio 18.43
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 27.36.

EV / Earnings 24.20
EV / Sales 4.96
EV / EBITDA 18.49
EV / EBIT 20.20
EV / FCF 27.36

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.75.

Current Ratio 0.92
Quick Ratio 0.83
Debt / Equity 0.75
Debt / EBITDA 1.26
Debt / FCF 1.81
Interest Coverage 50.65

Financial Efficiency

Return on equity (ROE) is 51.58% and return on invested capital (ROIC) is 97.54%.

Return on Equity (ROE) 51.58%
Return on Assets (ROA) 12.96%
Return on Invested Capital (ROIC) 97.54%
Return on Capital Employed (ROCE) 51.69%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.88M
Profits Per Employee 397,006
Employee Count 12,376
Asset Turnover 0.85
Inventory Turnover 13.36

Taxes

In the past 12 months, HKG:9980 has paid 1.30 billion in taxes.

Income Tax 1.30B
Effective Tax Rate 20.96%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 222.43
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.33
Average Volume (20 Days) 250,517

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:9980 had revenue of HKD 23.23 billion and earned 4.91 billion in profits. Earnings per share was 9.45.

Revenue 23.23B
Gross Profit 10.41B
Operating Income 5.70B
Pretax Income 6.21B
Net Income 4.91B
EBITDA 6.20B
EBIT 5.70B
Earnings Per Share (EPS) 9.45

Balance Sheet

The company has 15.38 billion in cash and 7.85 billion in debt, giving a net cash position of 7.53 billion.

Cash & Cash Equivalents 15.38B
Total Debt 7.85B
Net Cash 7.53B
Net Cash Per Share n/a
Equity (Book Value) 10.49B
Book Value Per Share 20.16
Working Capital -1.58B

Cash Flow

In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -2.53 billion, giving a free cash flow of 4.35 billion.

Operating Cash Flow 6.87B
Capital Expenditures -2.53B
Depreciation & Amortization 512.14M
Net Borrowing 50.38M
Free Cash Flow 4.35B
FCF Per Share n/a

Margins

Gross margin is 44.81%, with operating and profit margins of 24.54% and 21.15%.

Gross Margin 44.81%
Operating Margin 24.54%
Pretax Margin 26.75%
Profit Margin 21.15%
EBITDA Margin 26.68%
EBIT Margin 24.54%
FCF Margin 18.71%

Dividends & Yields

HKG:9980 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 60.65%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.88%
FCF Yield 3.43%

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

HKG:9980 has an Altman Z-Score of 6.69 and a Piotroski F-Score of 6.

Altman Z-Score 6.69
Piotroski F-Score 6