Tsingtao Brewery Limited
TSGTF | OTC
$5.02
$0.00 (0.00%)
Nov 2, 2026, 10:08 AM ET · Market open
Market Data
Market Cap $8.26B
Enterprise Value $35.28B
Beta 0.36
Average Volume 3.84K
Shares Outstanding (Diluted) 1.36B
Shares Change YoY 0%
Institutional Ownership N/A
Exchange OTC
ISIN CNE1000004K1
Price Performance
Price Change 1M -3.1%
Price Change 3M -8.9%
Price Change 6M -27.3%
Price Change YTD -19.9%
Price Change 1Y -23.2%
Price Change 3Y -30.3%
Price Change 5Y -38.8%
1M CAGR (ann.) 0.8%
1Y CAGR (ann.) -21.4%
5Y CAGR (ann.) -4.5%
All-Time CAGR 4.7%
Valuation
PE Ratio 10.81
Forward PE 11.65
PEG Ratio -1.46
Forward PEG -5.60
PS Ratio 1.83
Forward PS 1.70
PB Ratio 1.71
P/FCF Ratio 16.73
P/Adj. FCF Ratio 16.73
P/OCF Ratio 8.27
EV/Sales 1.13
EV/EBIT 6.16
EV/EBITDA 5.52
EV/FCF 10.37
Earnings Yield 9.6%
FCF Yield 6.2%
Adj. FCF Yield 6.2%
Financial Health
Net Cash ¥20.19B
Total Debt ¥349.03M
Cash & Short-Term Investments ¥20.46B
Total Assets ¥52.93B
Current Ratio 1.68
Quick Ratio 1.55
Debt / Equity Ratio 0.01
Debt / EBITDA 0.05
Debt / FCF 0.10
OCF / Debt 16.36
Interest Coverage 300.29
Altman Z-Score 3.56
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 41.5%
Operating Profit Margin 15.9%
EBITDA Margin 20.5%
Net Profit Margin 14.0%
FCF Margin 10.9%
Adj. FCF Margin 10.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 8.3%
Return on Equity 13.8%
Return on Invested Capital 9.7%
Return on Capital Employed 13.2%
Return on Tangible Assets 8.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.9%
Revenue CAGR 5Y 0.7%
Revenue CAGR 10Y 1.7%
EPS CAGR 3Y 20.7%
EPS CAGR 5Y 8.9%
EPS CAGR 10Y 9.0%
FCF CAGR 3Y 12.3%
FCF CAGR 5Y -1.8%
FCF CAGR 10Y 8.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 1.6%
Revenue Growth Next 3Y 1.2%
Earnings Date Mar 30, 2027
EPS Estimate (next Q) -$0.01
EPS Growth Est (next Q) 4.9%
Revenue Est (next Q) $69.83M
Revenue Growth Est (next Q) 4.5%
Fair Value Estimates
Graham Number $6.26
Graham Upside 24.7%
Lynch Fair Value $4.13
Lynch Upside -17.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥5.71B
Free Cash Flow ¥3.4B
Adj. Free Cash Flow ¥3.4B
FCF Per Share $2.49
OCF Per Share $4.18
OCF/S Ratio 18.3%
Income Statement
Revenue ¥31.14B
Gross Profit ¥12.94B
Operating Income ¥4.95B
EBITDA ¥6.39B
Net Income ¥4.37B
EPS (Diluted) $3.20
Revenue / Employee $1.06M
Profit / Employee $149.32K
Employees 29,257
Dividends
Annual Dividend $0.34
Dividend Yield 6.77%
Payout Ratio 10.8%
FCF Payout Ratio 188.4%
Adj. FCF Payout Ratio 188.4%
Dividend Growth (YoY) 12.6%
Pay Frequency Annual
Ex-Dividend Date Jul 2, 2026
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