China Resources Beer (Holdings) Company Limited
CRHKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -4.58 | 0.01 | -0.82 |
| FCF Yield | 6.30% | -0.71% | 4.02% | -1.31% |
| EV / EBITDA | 10.84 | 23.53 | 16.60 | 482.35 |
| Quality | ||||
| ROIC | 9.69% | 0.01% | 8.56% | -1.09% |
| Gross Margin | 48.88% | 35.83% | 46.91% | 33.94% |
| Cash Conversion Ratio | 1.10 | 0.47 | 1.28 | -1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.86% | 6.27% | 5.83% | 4.48% |
| Free Cash Flow Growth | 1,346.33% | -109.58% | 335.56% | -154.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.99 | -0.59 | -0.76 | -0.77 |
| Interest Coverage | 0.00 | 0.77 | 107.08 | -8.85 |
| Efficiency | ||||
| Inventory Turnover | 1.43 | 0.99 | 1.40 | 1.05 |
| Cash Conversion Cycle | -105.03 | 65.96 | 35.29 | 70.40 |