Tsingtao Brewery Company Limited
TSGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -0.49 | -0.03 | 0.31 |
| FCF Yield | 0.73% | 2.32% | 1.08% | -1.40% |
| EV / EBITDA | 26.54 | 31.66 | 44.91 | -118.49 |
| Quality | ||||
| ROIC | 3.44% | 6.41% | 4.88% | -1.96% |
| Gross Margin | 43.56% | 45.84% | 41.64% | 26.24% |
| Cash Conversion Ratio | 0.80 | – | 1.05 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.88% | -1.90% | -1.99% | -1.45% |
| Free Cash Flow Growth | -97.44% | 98.33% | 178.39% | -2,395.53% |
| Safety | ||||
| Net Debt / EBITDA | -7.13 | -5.67 | -7.03 | 21.23 |
| Interest Coverage | 576.33 | 1,126.24 | 1,032.86 | -153.44 |
| Efficiency | ||||
| Inventory Turnover | 2.72 | 2.63 | 2.68 | 0.66 |
| Cash Conversion Cycle | -27.62 | -39.44 | -25.16 | 16.99 |