Consumer Staples / Beverages - BrewersUpdated 2026-05-10 22:07 UTC

HKG/0291 stock hub

HKG/0291 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

86.2B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0291

In the news

Latest news · HKG/0291

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.9

P25 9.8P50 12.9P75 18.5

Trailing P/E23

P25 7.8P50 14P75 21.8

ROE8.9

P25 -4P50 5.2P75 12.6

ROIC10.9

P25 -2.7P50 5.5P75 16.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0291 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 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	24,099
Employees Change	-1,960%
Employees Change Percent	-7.52
Enterprise value	HKD 85.2B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Brewers
Isin	HK0291001490
Last refreshed	2026-05-10
Market cap	HKD 86.2B
Price	HKD 26.56
Price currency	HKD
Rev Per Employee	1,754,018.73x
Sector	Consumer Staples
Sic	2082
Symbol	hkg/0291
Website	https://www.crbeer.com.hk

Valuation

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

Metric	Value
Earnings Yield	4.35%
EV Earnings	22.71x
EV/EBIT	11.87x
EV/EBITDA	8.63x
EV/FCF	14.37x
EV/Sales	2.02x
FCF yield	6.88%
Forward P/E	12.89x
P/B ratio	2.15x
P/E ratio	22.97x
P/S ratio	2.04x
PE Ratio10 Y	28.17x
PE Ratio3 Y	17.58x
PE Ratio5 Y	18.62x
PEG ratio	0.47x

Profitability

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

Metric	Value
EBIT Margin	15.03%
EBITDA Margin	20.95%
FCF margin	14.03%
Gross margin	43.07%
Gross Profit	HKD 18.2B
Gross Profit Growth	-3.99%
Gross Profit Growth Q	-12.74%
Gross Profit Growth3 Y	0.22%
Gross Profit Growth5 Y	0.86%
Net Income	HKD 3.8B
Net Income Growth	-28.87%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.5%
Net Income Growth5 Y	-8.27%
Pretax Margin	13.97%
Profit Margin	8.87%
Profit Per Employee	HKD 155,661
Profitable Years	10
ROA	5.17
Roa5y	4.49
ROCE	13.31
ROE	8.87
Roe5y	15.29
ROIC	10.87
Roic5y	12.56

Growth

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

Metric	Value
Cagr10y	6.78%
Cagr15y	5.32%
Cagr1y	-0.04%
Cagr20y	7.81%
Cagr3y	-20.34%
Cagr5y	-14.63%
Div CAGR10	-22.86%
Div CAGR3	14.17%
Div CAGR5	37.1%
EPS Growth	-28.87
EPS Growth Years	0
EPS Growth3 Y	-13.5
EPS Growth5 Y	-8.27
FCF Growth	29.48%
FCF Growth3 Y	26.71%
FCF Growth5 Y	11.52%
OCF Growth	2.87%
OCF Growth Q	-17.69%
OCF Growth10 Y	4.75%
OCF Growth3 Y	9.86%
OCF Growth5 Y	6.7%
Revenue Growth	-1.68x
Revenue Growth Q	-5.7x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.71x
Revenue Growth5 Y	-0.07x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.55
Assets	HKD 76.4B
Cash	HKD 8.9B
Current Assets	HKD 24.4B
Current Liabilities	HKD 29.7B
Debt	HKD 3.8B
Debt EBITDA	HKD 0.42
Debt Equity	HKD 0.09
Debt FCF	HKD 0.64
Equity	HKD 40B
Interest Coverage	98.41
Liabilities	HKD 36.4B
Long Term Assets	HKD 51.9B
Long Term Liabilities	HKD 6.7B
Net Cash	HKD 5.1B
Net Cash By Market Cap	HKD 5.9
Net Cash Growth	201.25%
Net Debt EBITDA	HKD -0.57
Net Debt Equity	HKD -0.13
Net Debt FCF	HKD -0.86
Tangible Book Value	HKD 12B
Tangible Book Value Per Share	HKD 3.71
WACC	6.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Inventory Turnover	2.29
Net Working Capital	HKD -11.6B
Quick ratio	0.45
Working Capital	HKD -5.1B
Working Capital Turnover	HKD -5.65

Dividends and buybacks

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

Metric	Value
Dividend Growth	-17.04%
Dividend Growth Years	0%
Dividend per share	HKD 1.28
Dividend Years	9
Dividend Yield	4.83%
Ex Div Date	2026-05-22
Last Dividend	HKD 0.51
Payout Ratio	81.99%

Performance and technicals

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

Metric	Value
10Y total return	92.63%
1Y total return	-0.04%
200-day SMA	26.81
3Y total return	-49.45%
50-day SMA	26.15
50-day SMA vs 200-day SMA	50under200
5Y total return	-54.66%
All Time High	78.6
All Time High Change	-66.21%
All Time High Date	2021-01-08
All Time Low	0.25
All Time Low Change	10,498.56%
All Time Low Date	1992-01-13
ATR	0.67
Beta	0.46
Beta1y	0.78
Beta2y	0.82
Ch YTD	1.3
High	26.72
High52	29.4
High52 Date	2025-09-12
High52ch	-9.66%
Low	25.86
Low52	23.66
Low52 Date	2026-03-23
Low52ch	12.26%
Ma50ch	1.56%
Price vs 200-day SMA	-0.91%
RSI	54.08
RSI Monthly	43.96
RSI Weekly	50.48
Sharpe ratio	0.04x
Sortino ratio	0.28
Total Return	4.83%
Tr YTD	1.3
Tr15y	117.56%
Tr1m	1.3%
Tr1w	-1.34%
Tr3m	-2.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 6.4B
Operating Income Growth	2.66
Operating Income Growth3 Y	6.11
Operating Income Growth5 Y	3.49
Operating margin	15.03

Ownership and float

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

Metric	Value
Float	1,559,721,722%
Net Borrowing	1,247,142,784.7
Shares Insiders	0.01%
Shares Institutions	20.38%
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
Adjusted FCF	HKD 5.9B
Average Volume	7,945,061.25x
Bv Per Share	11.07
CAPEX	HKD -2B
Ch10y	55.69
Ch15y	-14.74
Ch1m	1.3
Ch1w	-1.34
Ch1y	-3.42
Ch20y	50.48
Ch3m	-2.42
Ch3y	-53.53
Ch5y	-59.11
Ch6m	-0.52
Change	1.53%
Change From Open	2.71
Close	26.16
Days Gap	-1.15
Depreciation Amortization	2,592,168,428.7
Dollar Volume	192,520,744.3
Earnings Date	2026-05-18
EBIT	HKD 6.4B
EBITDA	HKD 8.9B
EPS	HKD 1.16
F Score	5
FCF	HKD 5.9B
FCF EV Yield	6.96x
FCF Per Share	HKD 1.83
Financing CF	-1,908,469,575
Fiscal Year End	December
Founded	1,965
Goodwill	16,040,121,743
Graham Number	17.91518
Graham Upside	-32.55
Income Tax	HKD 2.4B
Investing CF	-2,547,222,658
Is Primary Listing	1
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Lynch Fair Value	HKD 5.78
Lynch Upside	-78.23
Ma150	26.64
Ma150ch	-0.31%
Ma20	26.26
Ma20ch	1.13%
Net CF	3,451,937,389
Next Earnings Date	2026-05-18
Open	25.86
P FCF Ratio	14.53
P OCF Ratio	10.86
Payment Date	2025-10-22
Position In Range	81.4
Ppne	24,065,364,648.3
Price Date	2026-05-08
Price EBITDA	HKD 9.73
Ptbv Ratio	7.17
Relative Volume	0.9x
Revenue	42,270,097,270x
Tax By Revenue	5.62x
Tax Rate	40.19%
Tr20y	349.87%
Tr6m	-0.52%
Volume	7,248,522
Z Score	2.62

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/0291 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.8%

$1.28 annual per share

Payout ratio

+82.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+37.1%

0 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-05-22

Performance

HKG/0291 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/0291?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HKG/0291 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

-0.9%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/0291

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/0291 stock rating?

hkg/0291 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/0291 analysis?

The full report lives at /stocks/hkg/0291/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/0291?

The latest report frames hkg/0291 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/0291 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.