China Resources Beer () Limited
CRHKY | OTC
$5.09
+$0.20 (+4.09%)
At close: Oct 30, 2026, 3:58 PM ET
$5.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $8.26B
Enterprise Value $43.19B
Beta 0.43
Average Volume 322.86K
Shares Outstanding (Diluted) 3.24B
Shares Change YoY 0%
Institutional Ownership 0.01%
Exchange OTC
ISIN US16940R1095
Price Performance
Price Change 1M 5.4%
Price Change 3M -16.3%
Price Change 6M -27.3%
Price Change YTD -24.7%
Price Change 1Y -27.3%
Price Change 3Y -50.9%
Price Change 5Y -69.5%
1M CAGR (ann.) 8.3%
1Y CAGR (ann.) -25.6%
5Y CAGR (ann.) -16.8%
All-Time CAGR 3.0%
Valuation
PE Ratio 41.87
Forward PE 9.53
PEG Ratio -5.77
Forward PEG 1.45
PS Ratio 1.34
Forward PS 1.40
PB Ratio 1.57
P/FCF Ratio 9.02
P/Adj. FCF Ratio 9.02
P/OCF Ratio 14.59
EV/Sales 1.00
EV/EBIT 6.89
EV/EBITDA 4.83
EV/FCF 6.74
Earnings Yield 2.5%
FCF Yield 11.7%
Adj. FCF Yield 11.7%
Financial Health
Net Cash ¥12.86B
Total Debt ¥5.29B
Cash & Short-Term Investments ¥18.12B
Total Assets ¥74.71B
Current Ratio 0.97
Quick Ratio 0.69
Debt / Equity Ratio 0.15
Debt / EBITDA 0.59
Debt / FCF 0.83
OCF / Debt 1.49
Interest Coverage 56.68
Altman Z-Score 1.79
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 42.5%
Operating Profit Margin 14.6%
EBITDA Margin 20.1%
Net Profit Margin 7.5%
FCF Margin 14.9%
Adj. FCF Margin 14.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.3%
Return on Equity 9.6%
Return on Invested Capital 7.2%
Return on Capital Employed 13.7%
Return on Tangible Assets 6.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.9%
Revenue CAGR 5Y 7.4%
Revenue CAGR 10Y -3.1%
EPS CAGR 3Y 18.6%
EPS CAGR 5Y 18.8%
EPS CAGR 10Y -1.6%
FCF CAGR 3Y 18.7%
FCF CAGR 5Y 67.3%
FCF CAGR 10Y 17.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 60.7%
Revenue Growth Next 3Y -0.3%
Earnings Date Mar 22, 2027
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -108.1%
Revenue Est (next Q) $312.1M
Revenue Growth Est (next Q) 2.0%
Fair Value Estimates
Graham Number $2.24
Graham Upside -56.0%
Lynch Fair Value $2.28
Lynch Upside -55.2%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥7.9B
Free Cash Flow ¥6.4B
Adj. Free Cash Flow ¥6.4B
FCF Per Share $1.97
OCF Per Share $2.44
OCF/S Ratio 18.4%
Income Statement
Revenue ¥43.01B
Gross Profit ¥18.27B
Operating Income ¥6.27B
EBITDA ¥8.94B
Net Income ¥3.25B
EPS (Diluted) $0.85
Revenue / Employee $1.79M
Profit / Employee $135.23K
Employees 24,000
Dividends
Annual Dividend $0.29
Dividend Yield 5.70%
Payout Ratio 34.5%
FCF Payout Ratio 42.4%
Adj. FCF Payout Ratio 42.4%
Dividend Growth (YoY) 23.5%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 2, 2026
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