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

HKG/0168 stock hub

HKG/0168 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

85.7B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0168

In the news

Latest news · HKG/0168

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/E15.9

P25 9.8P50 12.9P75 18.5

Trailing P/E16.1

P25 7.8P50 14P75 21.8

ROE14.8

P25 -4P50 5.2P75 12.6

ROIC34.9

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/0168 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

243

Groups with data

Currency

CNY

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	HK
Employees	29,257
Employees Change	-613%
Employees Change Percent	-2.05
Enterprise value	HKD 60.3B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Brewers
Isin	CNE1000004K1
Last refreshed	2026-05-10
Market cap	HKD 85.7B
Price	HKD 53.05
Price currency	HKD
Rev Per Employee	1,255,399.78x
Sector	Consumer Staples
Sic	2082
Symbol	hkg/0168
Website	https://www.tsingtao.com.cn

Valuation

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

Metric	Value
Earnings Yield	6.2%
EV Earnings	11.35x
EV/EBIT	9.86x
EV/EBITDA	8.08x
EV/FCF	15.49x
EV/Sales	1.62x
FCF yield	4.54%
Forward P/E	15.93x
P/B ratio	2.27x
P/E ratio	16.13x
P/S ratio	2.33x
PE Ratio10 Y	30.51x
PE Ratio3 Y	19.77x
PE Ratio5 Y	25.42x

Profitability

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

Metric	Value
EBIT Margin	16.45%
EBITDA Margin	19.9%
FCF margin	10.61%
Gross margin	41.84%
Gross Profit	HKD 15.4B
Gross Profit Growth	3.28%
Gross Profit Growth Q	1.08%
Gross Profit Growth3 Y	2.96%
Gross Profit Growth5 Y	4.9%
Net Income	HKD 5.3B
Net Income Growth	4.92%
Net Income Growth Q	5.23%
Net Income Growth Quarters	1%
Net Income Growth Years	9%
Net Income Growth3 Y	5.13%
Net Income Growth5 Y	11.73%
Pretax Margin	19.91%
Profit Margin	14.48%
Profit Per Employee	HKD 181,727
Profitable Years	36
ROA	6.35
Roa5y	5.24
ROCE	14.15
ROE	14.84
Roe5y	15.28
ROIC	34.94
Roic5y	157.7

Growth

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

Metric	Value
Cagr10y	8.54%
Cagr15y	2.91%
Cagr1y	1.39%
Cagr20y	10.77%
Cagr3y	-8.91%
Cagr5y	-3.51%
Div CAGR10	15.36%
Div CAGR3	22.71%
Div CAGR5	32.17%
EPS Growth	4.88
EPS Growth Q	5.18
EPS Growth Quarters	1
EPS Growth Years	9
EPS Growth3 Y	4.96
EPS Growth5 Y	11.57
FCF Growth	70.01%
FCF Growth Q	84.34%
FCF Growth3 Y	-6.2%
FCF Growth5 Y	-8.73%
OCF Growth	41.77%
OCF Growth Q	67.46%
OCF Growth10 Y	9.97%
OCF Growth3 Y	0.24%
OCF Growth5 Y	-3.13%
Revenue Growth	-0.37x
Revenue Growth Q	-1.54x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.36x
Revenue Growth5 Y	1.23x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.62
Assets	HKD 60.7B
Cash	HKD 26.2B
Current Assets	HKD 31B
Current Liabilities	HKD 18.2B
Debt	HKD 118M
Debt EBITDA	HKD 0.02
Debt Equity	HKD 0
Debt FCF	HKD 0.03
Equity	HKD 37.8B
Interest Coverage	403.4
Liabilities	HKD 22.8B
Long Term Assets	HKD 29.7B
Long Term Liabilities	HKD 4.6B
Net Cash	HKD 26B
Net Cash By Market Cap	HKD 30.38
Net Cash Growth	7.75%
Net Debt EBITDA	HKD -3.56
Net Debt Equity	HKD -0.69
Net Debt FCF	HKD -6.68
Tangible Book Value	HKD 32.5B
Tangible Book Value Per Share	HKD 23.81
WACC	7.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	8.16
Net Working Capital	HKD -13.5B
Quick ratio	1.47
Working Capital	HKD 12.7B
Working Capital Turnover	HKD 3.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	8.68%
Dividend Growth Years	8%
Dividend per share	HKD 2.38
Dividend Years	26
Dividend Yield	4.49%
Ex Div Date	2025-05-23
Last Dividend	HKD 2.38
Payout Frequency	Annual
Payout Ratio	63.9%

Performance and technicals

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

Metric	Value
10Y total return	126.89%
1Y total return	1.39%
200-day SMA	51.48
3Y total return	-24.42%
50-day SMA	50.65
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.37%
All Time High	93.55
All Time High Change	-43.29%
All Time High Date	2021-06-08
All Time Low	0.37
All Time Low Change	14,355.04%
All Time Low Date	1999-03-04
ATR	1.09
Beta	0.54
Ch YTD	8.89
High	53.55
High52	57.4
High52 Date	2025-05-21
High52ch	-7.58%
Low	52.6
Low52	46.94
Low52 Date	2026-03-23
Low52ch	13.02%
Ma50ch	4.73%
Price vs 200-day SMA	3.05%
RSI	59
RSI Monthly	49.36
RSI Weekly	55.37
Sharpe ratio	0.03x
Sortino ratio	0.3
Total Return	4.44%
Tr YTD	8.89
Tr15y	53.73%
Tr1m	4.33%
Tr1w	-1.03%
Tr3m	0.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 6B
Operating Income Growth	12.77
Operating Income Growth Q	6.45
Operating Income Growth3 Y	9.01
Operating Income Growth5 Y	12.9
Operating margin	16.45

Ownership and float

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

Metric	Value
Float	881,615,632%
Net Borrowing	-58,247,557.3
Shares Insiders	0.06%
Shares Institutions	31.75%
Shares Qo Q	-0.02%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 3.9B
Average Volume	3,267,262.8x
Bv Per Share	27.03
CAPEX	HKD -2.7B
Ch10y	84.84
Ch15y	20.02
Ch1m	4.33
Ch1w	-1.03
Ch1y	-2.93
Ch20y	467.4
Ch3m	0.66
Ch3y	-32.68
Ch5y	-27.48
Ch6m	0.95
Change	0.76%
Change From Open	0.76
Close	52.65
Days Gap	0
Depreciation Amortization	1,283,566,322.1
Dollar Volume	118,617,253.6
Earnings Date	2026-04-27
EBIT	HKD 6B
EBITDA	HKD 7.3B
EPS	HKD 3.9
F Score	6
FCF	HKD 3.9B
FCF EV Yield	6.46x
Financing CF	-3,528,322,748
Fiscal Year End	December
Founded	1,903
Goodwill	1,505,212,650
Graham Number	41.62663
Graham Upside	-21.53
Income Tax	HKD 1.8B
Investing CF	-1,946,402,716
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	HKD 38.59
Lynch Upside	-27.25
Ma150	51.58
Ma150ch	2.85%
Ma20	51.96
Ma20ch	2.11%
Net CF	1,107,580,567
Next Earnings Date	2026-08-26
Open	52.65
P FCF Ratio	22.01
P OCF Ratio	13.01
Payment Date	2025-07-11
Position In Range	47.37
Ppne	15,771,952,006.4
Price Date	2026-05-08
Price EBITDA	HKD 11.73
Ptbv Ratio	2.64
Relative Volume	0.69x
Revenue	36,729,231,452x
SBC By Revenue	0x
Share Based Comp	222,120
Tax By Revenue	5.02x
Tax Rate	25.21%
Tr20y	672.94%
Tr6m	0.95%
Volume	2,235,952
Z Score	4.26

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/0168 dividend yield, growth & safety

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

Dividend yield

+4.5%

$2.38 annual per share

Payout ratio

+63.9%

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

5Y dividend CAGR

+32.2%

8 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2025-05-23

Performance

HKG/0168 stock returns vs the market

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

Ownership

Who owns HKG/0168?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.7%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

HKG/0168 momentum and risk profile

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

RSI (14)

59.0

Neutral momentum band

Price vs 200-day MA

+3.0%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

0.03

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

Questions

About HKG/0168

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

What is the current hkg/0168 stock rating?

hkg/0168 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/0168 analysis?

The full report lives at /stocks/hkg/0168/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/0168?

The latest report frames hkg/0168 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/0168 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.