
Tsingtao Brewery Limited
TSGTF | OTC
$4.96
$0.00 (0.00%)
Nov 2, 2026, 10:57 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 18.21 | 25.37 | 39.97 | 68.91 | 42.49 | 60.98 |
PEG Ratio | 3.42 | 0.33 | 2.60 | -2.09 | 0.99 | 3.21 |
PS Ratio | 2.76 | 5.97 | 5.03 | 7.92 | 4.43 | 4.84 |
PB Ratio | 2.72 | 6.60 | 6.22 | 10 | 5.81 | 6.51 |
P/FCF Ratio | 28.80 | 63.68 | 147.12 | 82.28 | 30.34 | 36.71 |
P/OCF Ratio | 16.20 | 37.23 | 61.43 | 52.26 | 22.13 | 27.11 |
OCF/S Ratio | 17 | 16.04 | 8.18 | 15.16 | 20.03 | 17.84 |
Debt / Equity Ratio | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.04 |
Quick Ratio | 1.26 | 1.23 | 1.54 | 1.42 | 1.39 | 1.38 |
Current Ratio | 1.46 | 1.44 | 1.75 | 1.63 | 1.59 | 1.59 |
Asset Turnover | 0.58 | 0.63 | 0.69 | 0.64 | 0.65 | 0.67 |
Interest Coverage | 366.39 | 237.18 | 298.26 | 237.47 | 133.25 | 143.41 |
Return on Equity | 14.97% | 14.95% | 15.55% | 14.55% | 13.72% | 10.67% |
Return on Assets | 8.71% | 8.45% | 8.66% | 7.38% | 6.78% | 5.30% |
Return on Invested Capital | 10.69% | 13.16% | 13.42% | 17.27% | 15.82% | 11.57% |
Dividend Yield | 3.59% | 1.43% | 1.45% | 0.59% | 0.78% | 0.55% |
Payout Ratio | 65.41% | 63.12% | 58.06% | 40.73% | 33.07% | 33.83% |
FCF Payout Ratio | 103.51% | 91.75% | 230.49% | 51.73% | 25.06% | 21.09% |
Gross Profit Margin | 36.49% | 39.97% | 38.44% | 36.58% | 36.41% | 35.09% |
Net Profit Margin | 15.14% | 13.52% | 12.58% | 11.53% | 10.46% | 7.93% |
Pretax Profit Margin | 20.76% | 18.30% | 16.93% | 15.56% | 14.85% | 11.67% |
Operating Profit Margin | 17.03% | 18.18% | 16.90% | 15.54% | 14.77% | 11.71% |
FCF Margin | 9.57% | 9.38% | 3.42% | 9.63% | 14.61% | 13.18% |
EBITDA Margin | 25.08% | 17.86% | 16.37% | 14.98% | 13.42% | 12.46% |
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