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

HKG/2460 stock hub

HKG/2460 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

21.2B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2460

In the news

Latest news · HKG/2460

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/E16.6

P25 9.8P50 12.9P75 18.5

Trailing P/E19.4

P25 7.8P50 14P75 21.8

ROE8.7

P25 -4P50 5.2P75 12.6

ROIC13.5

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/2460 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

205

Groups with data

Currency

CNY

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	11,374
Employees Change	180%
Employees Change Percent	1.61
Enterprise value	HKD 15B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	KYG2135N1060
Last refreshed	2026-05-10
Market cap	HKD 21.2B
Price	HKD 8.85
Price currency	HKD
Rev Per Employee	1,076,425.34x
Sector	Consumer Staples
Sic	2086
Symbol	hkg/2460
Website	https://www.crbeverage.com

Valuation

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

Metric	Value
Earnings Yield	5.17%
EV Earnings	13.64x
EV/EBIT	16.16x
EV/EBITDA	8.12x
EV/FCF	136.7x
EV/Sales	1.22x
FCF yield	0.52%
Forward P/E	16.58x
P/B ratio	1.69x
P/E ratio	19.4x
P/S ratio	1.73x
PE Ratio3 Y	20.25x
PEG ratio	1.2x

Profitability

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

Metric	Value
EBIT Margin	7.56%
EBITDA Margin	14.77%
FCF margin	0.89%
Gross margin	45.68%
Gross Profit	HKD 5.6B
Gross Profit Growth	-9.3%
Gross Profit Growth Q	-19.49%
Gross Profit Growth3 Y	-1.5%
Net Income	HKD 1.1B
Net Income Growth	-39.8%
Net Income Growth Q	-64.56%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.15%
Pretax Margin	11.05%
Profit Margin	8.96%
Profit Per Employee	HKD 96,404
Profitable Years	5
ROA	3.05
ROCE	7.05
ROE	8.7
ROIC	13.54
Roic5y	34.84

Growth

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

Metric	Value
Cagr1y	-35.61%
EPS Growth	-48.07
EPS Growth Q	-68.65
EPS Growth Years	0
EPS Growth3 Y	-6.08
FCF Growth3 Y	-6.95%
OCF Growth	8.48%
OCF Growth3 Y	21.38%
Revenue Growth	-18.63x
Revenue Growth Q	-18.78x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.48x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.65
Assets	HKD 17.1B
Cash	HKD 7.1B
Current Assets	HKD 8.8B
Current Liabilities	HKD 4.1B
Debt	HKD 194.3M
Debt EBITDA	HKD 0.11
Debt Equity	HKD 0.02
Debt FCF	HKD 1.78
Equity	HKD 12.6B
Interest Coverage	447.6
Liabilities	HKD 4.5B
Long Term Assets	HKD 8.3B
Long Term Liabilities	HKD 394.3M
Net Cash	HKD 6.9B
Net Cash By Market Cap	HKD 32.6
Net Cash Growth	-40.55%
Net Debt EBITDA	HKD -3.82
Net Debt Equity	HKD -0.55
Net Debt FCF	HKD -63.25
Tangible Book Value	HKD 11.9B
Tangible Book Value Per Share	HKD 4.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.13
Inventory Turnover	13.23
Net Working Capital	HKD -2.6B
Quick ratio	2.02
Working Capital	HKD 4.5B
Working Capital Turnover	HKD 2.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.68%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	HKD 0.39
Dividend Years	1
Dividend Yield	4.44%
Ex Div Date	2026-07-13
Last Dividend	HKD 0.13
Payout Ratio	386.64%

Performance and technicals

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

Metric	Value
1Y total return	-35.59%
200-day SMA	10.51
50-day SMA	9.31
50-day SMA vs 200-day SMA	50under200
All Time High	16.78
All Time High Change	-47.26%
All Time High Date	2024-10-23
All Time Low	8.57
All Time Low Change	3.27%
All Time Low Date	2026-05-05
ATR	0.19
Beta1y	0.45
Beta2y	0.51
Ch YTD	-12.03
High	8.96
High52	15.1
High52 Date	2025-05-09
High52ch	-41.39%
Low	8.58
Low52	8.57
Low52 Date	2026-05-05
Low52ch	3.27%
Ma50ch	-4.94%
Price vs 200-day SMA	-15.75%
RSI	46.16
RSI Monthly	24.37
RSI Weekly	28.13
Sharpe ratio	-1.76x
Sortino ratio	-1.97
Total Return	-11.24%
Tr YTD	-12.03
Tr1m	-1.34%
Tr1w	2.55%
Tr3m	-14.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 925.5M
Operating Income Growth	-38.04
Operating Income Growth3 Y	-7.18
Operating margin	7.56

Ownership and float

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

Metric	Value
Float	1,197,923,800%
Net Borrowing	-23,771,716.1
Shares Insiders	0.01%
Shares Institutions	39.54%
Shares Out	2,398,196,600
Shares Qo Q	0%
Shares Yo Y	15.68%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 109.4M
Average Volume	1,717,018.3x
Bv Per Share	4.98
CAPEX	HKD -1.6B
Ch1m	-1.34
Ch1w	2.55
Ch1y	-38.88
Ch3m	-14.66
Ch6m	-15.87
Change	2.31%
Change From Open	2.31
Close	8.65
Days Gap	0
Depreciation Amortization	914,223,603.4
Dollar Volume	28,627,502.1
Earnings Date	2026-03-26
EBIT	HKD 925.5M
EBITDA	HKD 1.8B
EPS	HKD 0.46
F Score	6
FCF	HKD 109.4M
FCF EV Yield	0.73x
FCF Per Share	HKD 0.05
Financing CF	-4,264,580,427
Fiscal Year End	December
Founded	1,995
Graham Number	7.14907
Graham Upside	-19.22
Income Tax	HKD 231M
Investing CF	-2,327,694,129
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	HKD 2.28
Lynch Upside	-74.22
Ma150	10.13
Ma150ch	-12.64%
Ma20	8.85
Ma20ch	-0.03%
Net CF	-5,037,959,067
Open	8.65
P FCF Ratio	194
P OCF Ratio	12.62
Payment Date	2025-10-24
Position In Range	71.05
Ppne	7,823,162,014.7
Price Date	2026-05-08
Price EBITDA	HKD 11.73
Ptbv Ratio	1.78
Relative Volume	1.97x
Revenue	12,243,261,870x
Tax By Revenue	1.89x
Tax Rate	17.07%
Tr6m	-15.87%
Volume	3,234,746
Z Score	5.62

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/2460 dividend yield, growth & safety

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

Dividend yield

+4.4%

$0.39 annual per share

Payout ratio

+386.6%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-11.2%

Next ex-dividend date: 2026-07-13

Performance

HKG/2460 stock returns vs the market

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

Ownership

Who owns HKG/2460?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.5%

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

+15.7%

Negative means the company is buying back shares.

Technical

HKG/2460 momentum and risk profile

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

RSI (14)

46.2

Neutral momentum band

Price vs 200-day MA

-15.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.76

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

Questions

About HKG/2460

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

What is the current hkg/2460 stock rating?

hkg/2460 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/2460 analysis?

The full report lives at /stocks/hkg/2460/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/2460?

The latest report frames hkg/2460 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/2460 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.