China Resources Beer (Holdings) Company Limited
CRHKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.06 | 0.95 | -7.14 | 0.32 |
| FCF Yield | 5.15% | 1.79% | 3.37% | 2.08% |
| EV / EBITDA | 8.63 | 13.14 | 28.37 | 36.44 |
| Quality | ||||
| ROIC | 8.76% | 7.37% | 8.57% | 9.64% |
| Gross Margin | 42.64% | 41.36% | 38.46% | 39.16% |
| Cash Conversion Ratio | 1.04 | 0.81 | 1.24 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.09% | 5.26% | 3.89% | 0.20% |
| Free Cash Flow Growth | 152.61% | -68.58% | 47.13% | 2.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -0.03 | -1.76 | -1.17 |
| Interest Coverage | 67.70 | 26.47 | 95.54 | 502.00 |
| Efficiency | ||||
| Inventory Turnover | 2.30 | 2.40 | 2.93 | 3.15 |
| Cash Conversion Cycle | 114.27 | 106.92 | 67.84 | 61.64 |