China Resources Beer (Holdings) Company Limited
CRHKY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -5.92 | 0.01 | -0.51 |
| FCF Yield | 3.63% | -0.55% | 5.69% | -2.12% |
| EV / EBITDA | 18.55 | 30.60 | 11.50 | 468.76 |
| Quality | ||||
| ROIC | 4.85% | 0.01% | 8.56% | -0.48% |
| Gross Margin | 48.88% | 35.83% | 46.91% | 67.88% |
| Cash Conversion Ratio | 1.10 | 0.47 | 1.28 | -1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.87% | 2.71% | 2.26% | 0.82% |
| Free Cash Flow Growth | 723.17% | -109.58% | 335.56% | -154.25% |
| Safety | ||||
| Net Debt / EBITDA | -1.98 | -0.59 | -0.76 | -1.21 |
| Interest Coverage | 0.00 | 0.77 | 107.08 | -3.93 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 0.99 | 1.40 | 1.05 |
| Cash Conversion Cycle | -210.06 | 65.96 | 35.29 | 62.13 |