Tsingtao Brewery Limited
TSGTF | OTC
$5.00
+$0.04 (+0.81%)
Nov 2, 2026, 2:29 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.63 | 15.50 | 18.04 | 18.21 | 18.36 | 21.98 | 31.64 | 25.37 | 42.81 | 37.59 | 44.85 | 39.97 | 48.05 | 57.57 | 70.94 | 68.91 | 58.35 | 49.49 | 32.92 | 42.49 | 38.53 | 56.69 | 42.53 |
PEG Ratio | -0.34 | 0.89 | -0.05 | 3.42 | -0.48 | 0.76 | -0.06 | 0.33 | -1.27 | 1.33 | -0.13 | 2.60 | -1.90 | 1.60 | -0.20 | -2.09 | -3.28 | -4.11 | -0.10 | 0.99 | -2.65 | 1.60 | -0.18 |
PS Ratio | 2.19 | 2.25 | 2.61 | 2.76 | 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 | 28.80 | 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 | 30.34 | 29.22 | 43.89 | 21.14 |
P/OCF Ratio | 11.95 | 12.37 | 13.63 | 16.20 | 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 | 18.33 | 18.21 | 19.16 | 17 | 14.60 | 13.02 | 12.61 | 16.04 | 12.29 | 12 | 11.43 | 8.18 | 11.67 | 13.80 | 17.10 | 15.16 | 18.06 | 18.42 | 14.82 | 20.03 | 17.28 | 16.51 | 22.37 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 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 | 0.59 | 0.57 | 0.61 | 0.58 | 0.63 | 0.62 | 0.63 | 0.63 | 0.63 | 0.61 | 0.66 | 0.69 | 0.68 | 0.66 | 0.67 | 0.64 | 0.66 | 0.62 | 0.65 | 0.65 | 0.66 | 0.67 | 0.71 |
Interest Coverage | 300.29 | 341.38 | 428.35 | 366.39 | 447.02 | 398.57 | 330.47 | 237.18 | 227.58 | 146.81 | 158.76 | 298.26 | 214.26 | 519.98 | 467.02 | 237.47 | 365.22 | 306.81 | 224.98 | 133.25 | 202.80 | 244.57 | 269.94 |
Return on Equity | 13.77% | 14.64% | 15.04% | 14.96% | 15.29% | 15.41% | 15.11% | 14.94% | 15.17% | 15.87% | 15.88% | 15.65% | 16.24% | 16.31% | 15.67% | 14.81% | 15.61% | 15.11% | 14.06% | 13.98% | 12.90% | 12.87% | 12.83% |
Return on Assets | 8.25% | 8.30% | 8.76% | 8.71% | 9.01% | 8.80% | 8.69% | 8.45% | 8.64% | 8.49% | 8.75% | 8.66% | 8.75% | 8.19% | 8.05% | 7.38% | 7.73% | 7.17% | 6.94% | 6.78% | 6.25% | 6.11% | 6.25% |
Return on Invested Capital | 11.16% | 12.34% | 12.88% | 13.97% | 14.36% | 15.49% | 14.83% | 15.32% | 14.98% | 15.88% | 15.26% | 15.60% | 15.71% | 16.38% | 15.04% | 14.69% | 14.74% | 14.73% | 13.32% | 13.84% | 11.75% | 12.56% | 12.52% |
Dividend Yield | 4.69% | 4.50% | n/a | 3.59% | 1.60% | 1.64% | n/a | 1.43% | 1.47% | 0% | 0% | 1.45% | 1.19% | 0% | 0% | 0.59% | 0.58% | 0.02% | 0% | 0.78% | 0.95% | 0% | 0% |
Payout Ratio | 146.68% | 100.80% | 63.90% | 65.14% | 64.63% | 93.11% | 61.43% | 63.12% | 63.04% | 55.28% | 56.17% | 58.06% | 56.91% | 34.29% | 37.45% | 40.73% | 39.74% | 30.10% | 31.93% | 33.07% | 36.71% | 13.26% | 27.76% |
FCF Payout Ratio | 188.41% | 138.59% | 78.27% | 115.46% | 114.25% | 195.42% | 135.83% | 91% | 151.71% | 132.68% | 132.23% | 213.65% | 103.23% | 46.53% | 36.39% | 48.77% | 37.02% | 27.11% | 37.57% | 23.67% | 27.95% | 10.29% | 13.78% |
Gross Profit Margin | 41.54% | 41.95% | 41.82% | 36.49% | 41.60% | 41.29% | 40.35% | 39.97% | 40.19% | 39.86% | 39.09% | 38.44% | 38.18% | 37.38% | 36.79% | 36.58% | 36.58% | 36.57% | 36.29% | 36.41% | 32.10% | 33.33% | 35.01% |
Net Profit Margin | 14.03% | 14.55% | 14.48% | 15.14% | 14.22% | 14.15% | 13.75% | 13.52% | 13.63% | 13.83% | 13.22% | 12.58% | 12.78% | 12.42% | 11.99% | 11.53% | 11.73% | 11.53% | 10.71% | 10.46% | 9.41% | 9.09% | 8.84% |
Pretax Profit Margin | 19.41% | 20.24% | 19.91% | 20.76% | 19.43% | 19.15% | 18.60% | 18.30% | 18.43% | 18.67% | 17.79% | 16.93% | 17.22% | 16.72% | 16.18% | 15.56% | 16.25% | 16.16% | 15.11% | 14.85% | 13.46% | 13.08% | 12.81% |
Operating Profit Margin | 15.88% | 16.73% | 17.47% | 17.03% | 18.59% | 18.98% | 18.47% | 18.18% | 18.41% | 18.65% | 17.77% | 16.90% | 17.22% | 16.69% | 16.16% | 15.54% | 16.22% | 16.11% | 15.04% | 14.77% | 13.38% | 13.03% | 12.77% |
FCF Margin | 10.92% | 10.58% | 11.82% | 9.57% | 8.05% | 6.74% | 6.22% | 9.38% | 5.66% | 5.76% | 5.62% | 3.42% | 7.05% | 9.15% | 12.34% | 9.63% | 12.59% | 12.80% | 9.10% | 14.61% | 12.36% | 11.72% | 17.81% |
EBITDA Margin | 20.51% | 22.32% | 21.54% | 25.08% | 19.28% | 19.23% | 19.23% | 17.86% | 18.78% | 18.12% | 17.25% | 16.37% | 16.68% | 16.89% | 15.57% | 14.98% | 14.35% | 14.40% | 13.62% | 13.42% | 14.03% | 13.86% | 13.36% |
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