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No complete published report is available for hkg/0291 (HKG/0291) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0291 stock profile: metrics, valuation and analysis

Market cap	60.6B
Revenue (ttm)	44.2B
Net income (ttm)	3.2B
EPS (ttm)	HK$0.98
Shares out	3.2B
P/E (trailing)	19.1x
P/E (forward)	9.3x
Dividend	HK$1.30 (6.96%)
Volume	23,764,992
Beta	0.42

All HKG/0291 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

CNY

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hong Kong
Country code	HK
Employees	23,000
Employees Change	-1,099%
Employees Change Percent	-4.56
Enterprise value	HKD 50.5B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Brewers
Isin	HK0291001490
Last refreshed	2026-09-11
Market cap	HKD 60.6B
Price	HKD 18.56
Price currency	HKD
Rev Per Employee	1,921,594.18x
Sector	Consumer Staples
Sector PE	17.65
Sector PE Fwd	13.04
Sic	2082
Symbol	hkg/0291
Website	https://www.crbeer.com.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.24%
EV Earnings	15.91x
EV/EBIT	7.56x
EV/EBITDA	5.35x
EV/FCF	7.46x
EV/Sales	1.14x
FCF yield	11.17%
Forward P/E	9.32x
P/B ratio	1.34x
P/E ratio	19.08x
P/S ratio	1.37x
PE Ratio10 Y	50.64x
PE Ratio3 Y	19.32x
PE Ratio5 Y	25.67x
PEG ratio	0.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.91%
EBITDA Margin	20.74%
FCF margin	15.13%
Gross margin	42.33%
Gross Profit	HKD 18.7B
Gross Profit Growth	-4.89%
Gross Profit Growth Q	-1.31%
Gross Profit Growth3 Y	1.12%
Gross Profit Growth5 Y	3.95%
Net Income	HKD 3.2B
Net Income Growth	-52.76%
Net Income Growth Q	-10.71%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.08%
Net Income Growth5 Y	-8.57%
Pretax Margin	11.62%
Profit Margin	7.19%
Profit Per Employee	HKD 138,085
Profitable Quarters	HKD 1
Profitable Years	10
ROA	4.89
Roa5y	4.49
ROCE	12.48
ROE	6.28
Roe5y	15.29
ROIC	11.89
Roic5y	12.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.41%
Cagr15y	3.1%
Cagr1y	-29.25%
Cagr20y	6.22%
Cagr3y	-22.48%
Cagr5y	-19.17%
Div CAGR10	29.06%
Div CAGR3	21.02%
Div CAGR5	19.43%
EPS Growth	-52.76
EPS Growth Q	-10.71
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-19.08
EPS Growth5 Y	-8.57
FCF Growth	17.35%
FCF Growth Q	9.88%
FCF Growth3 Y	23.83%
FCF Growth5 Y	12.18%
OCF Growth	2.66%
OCF Growth Q	5.59%
OCF Growth Qo Q	792.44%
OCF Growth10 Y	9.27%
OCF Growth3 Y	13.23%
OCF Growth5 Y	11.69%
Revenue Growth	-1.42x
Revenue Growth Q	1.25x
Revenue Growth Qo Q	72.61x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.14x
Revenue Growth5 Y	2.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.52
Assets	HKD 86.3B
Cash	HKD 20.3B
Current Assets	HKD 32.9B
Current Liabilities	HKD 33.9B
Debt	HKD 6.1B
Debt EBITDA	HKD 0.65
Debt Equity	HKD 0.14
Debt FCF	HKD 0.9
Equity	HKD 45.2B
Interest Coverage	61.39
Liabilities	HKD 41B
Long Term Assets	HKD 53.3B
Long Term Liabilities	HKD 7.2B
Net Cash	HKD 14.2B
Net Cash By Market Cap	HKD 23.47
Net Cash Growth	60.62%
Net Debt EBITDA	HKD -1.55
Net Debt Equity	HKD -0.31
Net Debt FCF	HKD -2.1
Tangible Book Value	HKD 16.7B
Tangible Book Value Per Share	HKD 5.15
WACC	6.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	2.62
Net Working Capital	HKD -16.7B
Quick ratio	0.68
Working Capital	HKD -906.3M
Working Capital Turnover	HKD -18.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	24.09%
Dividend Growth Years	0%
Dividend per share	HKD 1.3
Dividend Years	10
Dividend Yield	6.96%
Ex Div Date	2026-09-01
Last Dividend	HKD 0.52
Payout Frequency	Semi-Annual
Payout Ratio	100.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	26.91%
1Y total return	-29.24%
200-day SMA	24.9
3Y total return	-53.42%
50-day SMA	21.87
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.5%
All Time High	78.6
All Time High Change	-76.23%
All Time High Date	2021-01-08
All Time Low	1.05
All Time Low Change	1,679.05%
All Time Low Date	1992-01-13
ATR	0.54
Beta	0.42
Beta1y	0.51
Beta2y	0.75
Ch YTD	-28.76
High	18.99
High52	29.4
High52 Date	2025-09-12
High52ch	-36.87%
Low	18.51
Low52	18.4
Low52 Date	2026-09-02
Low52ch	0.87%
Ma50ch	-14.59%
Price vs 200-day SMA	-24.99%
RSI	29.22
RSI Monthly	35.29
RSI Weekly	27.25
Sharpe ratio	-1.27x
Sharpe Ratio3y	-0.54x
Sharpe Ratio5y	-0.39x
Sortino ratio	-1.56
Sortino Ratio3y	-0.64
Sortino Ratio5y	-0.42
Total Return	6.96%
Tr YTD	-24.97
Tr15y	58.13%
Tr1m	-14.17%
Tr1w	0.38%
Tr3m	-17.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,559,721,722%
Net Borrowing	4,238,115,942.8
Shares Insiders	0.01%
Shares Institutions	21.89%
Shares Out	3,244,176,905
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	15,934,462.75x
Bv Per Share	12.66
CAPEX	HKD -1.9B
Ch10y	6.26
Ch15y	-40.41
Ch1m	-16.46
Ch1w	0.38
Ch1y	-32.81
Ch20y	7.85
Ch3m	-19.9
Ch3y	-58.81
Ch5y	-70.23
Ch6m	-28.76
Change	-0.64%
Change From Open	-0.32
Close	18.68
Days Gap	-0.32
Depreciation Amortization	2,609,510,285.4
Dollar Volume	441,078,251.5
Earnings Date	2026-08-19
EBIT	HKD 6.6B
EBITDA	HKD 9.2B
EPS	HKD 0.98
F Score	5
FCF	HKD 6.8B
FCF EV Yield	13.4x
FCF Per Share	HKD 2.09
Financing CF	908,569,765
Fiscal Year End	December
Founded	1,965
Goodwill	16,284,887,439.4
Graham Number	17.52369
Graham Upside	-6.19
Income Tax	HKD 2.3B
Investing CF	-3,083,595,735
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Lynch Fair Value	HKD 4.89
Lynch Upside	-73.8
Ma150	24.27
Ma150ch	-23.04%
Ma20	20.07
Ma20ch	-6.91%
Net CF	6,455,809,566
Next Earnings Date	2026-11-13
Open	18.62
P FCF Ratio	8.95
P OCF Ratio	7.01
Payment Date	2026-10-21
Position In Range	10.42
Ppne	23,949,739,334.9
Price Date	2026-09-11
Price EBITDA	HKD 6.61
Ptbv Ratio	3.63
Relative Volume	1.49x
Revenue	44,196,666,238x
Tax By Revenue	5.12x
Tax Rate	44.04%
Tr20y	234.27%
Tr6m	-24.97%
Volume	23,764,992
Z Score	2.5

HKG/0291 (HKG/0291)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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