Tsingtao Brewery Limited
TSGTF | OTC
$4.96
$0.00 (0.00%)
Nov 2, 2026, 11:43 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.63 | 15.50 | 18.04 | 18.21 | 18.36 | 21.98 | 31.64 | 44.22 | 42.81 | 37.59 | 44.85 | 40.20 | 48.05 | 57.57 | 70.94 | 55.99 | 58.35 | 49.49 | 32.92 | 42.49 | 38.53 | 56.69 | 42.53 |
PEG Ratio | -0.34 | 0.89 | -0.05 | -0.12 | -0.48 | 0.76 | -0.06 | -0.30 | -1.27 | 1.33 | -0.13 | -0.28 | -1.90 | 1.60 | -0.20 | -0.40 | -3.28 | -4.11 | -0.10 | -0.31 | -2.65 | 1.60 | -0.18 |
PS Ratio | 2.19 | 2.25 | 2.61 | 2.57 | 2.76 | 2.91 | 5.58 | 5.97 | 5.82 | 5.17 | 5.89 | 5.03 | 6.09 | 7.13 | 8.49 | 7.92 | 7.75 | 7.91 | 3.50 | 4.43 | 3.61 | 5.14 | 3.76 |
PB Ratio | 2.10 | 2.27 | 2.60 | 2.72 | 2.87 | 3.16 | 5.88 | 6.60 | 6.24 | 5.90 | 6.77 | 6.22 | 7.38 | 9.26 | 10.59 | 10 | 9.67 | 10.06 | 4.42 | 5.81 | 4.65 | 7.04 | 5.27 |
P/FCF Ratio | 20.06 | 21.28 | 22.10 | 32.25 | 34.34 | 43.16 | 89.70 | 63.68 | 102.79 | 89.72 | 104.94 | 147.12 | 86.47 | 77.84 | 68.86 | 82.28 | 61.55 | 61.79 | 38.51 | 30.33 | 29.22 | 43.89 | 21.14 |
P/OCF Ratio | 11.95 | 12.37 | 13.63 | 17.24 | 18.93 | 22.34 | 44.21 | 37.23 | 47.35 | 43.07 | 51.55 | 61.43 | 52.22 | 51.63 | 49.66 | 52.26 | 42.90 | 42.96 | 23.65 | 22.13 | 20.90 | 31.16 | 16.83 |
OCF/S Ratio | 11.64 | 27.55 | 30.51 | -31.72 | 11.58 | 29.96 | 17.13 | -33.85 | 5.81 | 28.84 | 28.11 | -77.97 | 5.15 | 25.60 | 16.94 | -36.33 | 12.93 | 37.61 | 10.14 | -3.55 | 13.43 | 27.33 | 27.62 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.06 | 0.03 | 0.04 |
Quick Ratio | 1.55 | 1.39 | 1.56 | 1.26 | 1.47 | 1.31 | 1.42 | 1.23 | 1.74 | 1.52 | 1.68 | 1.54 | 1.69 | 1.49 | 1.62 | 1.42 | 1.60 | 1.45 | 1.51 | 1.39 | 1.57 | 1.44 | 1.47 |
Current Ratio | 1.68 | 1.51 | 1.71 | 1.46 | 1.59 | 1.43 | 1.57 | 1.44 | 1.87 | 1.63 | 1.83 | 1.75 | 1.82 | 1.60 | 1.77 | 1.63 | 1.72 | 1.57 | 1.65 | 1.59 | 1.68 | 1.56 | 1.62 |
Asset Turnover | 0.16 | 0.17 | 0.19 | 0.06 | 0.17 | 0.19 | 0.20 | 0.06 | 0.18 | 0.19 | 0.20 | 0.06 | 0.19 | 0.21 | 0.21 | 0.06 | 0.20 | 0.20 | 0.20 | 0.07 | 0.19 | 0.21 | 0.21 |
Interest Coverage | 343.81 | 525.25 | 583.18 | -304.27 | 576.33 | 1.13K | 1.03K | -153.44 | 370.71 | 526.71 | 362.84 | -87.54 | 98.05 | 1.87K | 688.40 | -258.45 | 472.31 | 1.17K | 565.78 | -79.48 | 275.94 | 314.84 | 278.43 |
Return on Equity | 3.49% | 6.76% | 5.55% | -2.24% | 4.37% | 7.32% | 5.56% | -2.22% | 4.52% | 7.20% | 5.49% | -2.33% | 5.27% | 7.44% | 5.37% | -2.18% | 5.43% | 7.04% | 4.66% | -1.98% | 5.11% | 6.28% | 4.71% |
Return on Assets | 2.14% | 3.82% | 3.37% | -1.30% | 2.67% | 4.19% | 3.33% | -1.25% | 2.68% | 3.87% | 3.17% | -1.30% | 2.98% | 3.77% | 2.89% | -1.11% | 2.87% | 3.45% | 2.40% | -0.98% | 2.64% | 3.08% | 2.38% |
Return on Invested Capital | 2.68% | 5.20% | 4.34% | -2.53% | 3.44% | 6.36% | 4.83% | -1.96% | 4.04% | 6.30% | 4.77% | -2.02% | 4.57% | 6.34% | 5.77% | -2.54% | 5.93% | 7.29% | 4.95% | -2.24% | 5.12% | 6.29% | 4.92% |
Dividend Yield | 4.69% | 4.50% | n/a | n/a | 1.60% | 1.64% | n/a | 0% | 1.47% | 0% | 0% | 0% | 1.19% | 0% | 0% | 0% | 0.58% | 0.02% | 0% | 0% | 0.95% | 0% | 0% |
Payout Ratio | 282.09% | 151.22% | n/a | 0% | 104.70% | 70.84% | 0% | -0.52% | 202.68% | 0.12% | 0.25% | -0.51% | 166.59% | 0.17% | 0.17% | -0.30% | 103.30% | 2.65% | 0.20% | -1.16% | 86% | 0.39% | 0.46% |
FCF Payout Ratio | 684.21% | 153.43% | n/a | 0% | 345.57% | 60.73% | 0% | -0.20% | 17.9K% | 0.11% | 0.17% | -0.11% | 2.21K% | 0.14% | 0.16% | -0.09% | 157.27% | 1.40% | 0.43% | -0.61% | 123.85% | 0.27% | 0.22% |
Gross Profit Margin | 42.12% | 46.22% | 42.74% | 21.81% | 43.56% | 45.52% | 41.64% | 23.63% | 42.41% | 42.49% | 40.44% | 24.95% | 41.15% | 39.89% | 38.32% | 22.50% | 38.20% | 38.13% | 37.85% | 23.87% | 38.42% | 37.32% | 38.32% |
Net Profit Margin | 13.55% | 22.63% | 17.50% | -22.09% | 15.44% | 21.84% | 16.37% | -20.29% | 15.16% | 20.61% | 15.74% | -21.63% | 15.79% | 18.14% | 13.56% | -18.17% | 14.38% | 17.15% | 12.23% | -13.41% | 14.09% | 14.88% | 11.45% |
Pretax Profit Margin | 18.53% | 31.22% | 23.82% | -28.41% | 21.52% | 29.42% | 22.09% | -26.72% | 20.48% | 27.75% | 21.25% | -28.69% | 21.21% | 24.26% | 18.34% | -23.91% | 19.24% | 23.09% | 16.52% | -13.44% | 19.39% | 20.21% | 15.66% |
Operating Profit Margin | 15.95% | 27.68% | 21.34% | -37.99% | 18.96% | 29.35% | 22.04% | -27.83% | 20.42% | 27.79% | 21.24% | -28.82% | 21.17% | 24.26% | 18.32% | -23.83% | 19.16% | 23.08% | 16.53% | -13.50% | 19.24% | 20.12% | 15.66% |
FCF Margin | 5.58% | 22.30% | 24.51% | -53.97% | 4.68% | 25.48% | 12.36% | -51.80% | -0.09% | 24% | 22.54% | -96.42% | 0.56% | 21.93% | 14.69% | -52.70% | 8.24% | 33.62% | 5.63% | -18.25% | 8.34% | 23.13% | 24.14% |
EBITDA Margin | 18.58% | 31.24% | 23.86% | -17.76% | 25.13% | 28.13% | 23.61% | -39.23% | 24.95% | 28.22% | 22.06% | -42.65% | 22.36% | 24.64% | 19.03% | -37.22% | 22.85% | 20.85% | 17.53% | -38.17% | 24.39% | 18.80% | 16.98% |
Add to Watchlist
Select watchlists to add or remove TSGTF