China Resources Beer (Holdings) Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from China Resources Beer (Holdings) Company Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of companies in Hong Kong.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥33 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 89% of companies in Hong Kong.
- Growth Efficiency Ratio: Sales grew 8% in 3 years, but profit fell: ¥36 less profit per ¥100 of extra sales. Lower than 86% of companies in Hong Kong.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥137Over the last 3 years, every ¥100 of reported profit came with ¥137 of operating cash.
Lower than 69% of companies in Hong Kong.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Lower than 52% of companies in Hong Kong.
Cash Locked Ratio
−¥5Money owed to suppliers is larger than money owed by customers plus stock: ¥5 per ¥100 of sales comes from others' credit, against ¥16 from others' credit three years earlier.
Less money tied up than 55% of companies in Hong Kong.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 76% of companies in Hong Kong.
Growth Efficiency Ratio
−¥36Sales grew 8% in 3 years, but profit fell: ¥36 less profit per ¥100 of extra sales.
Lower than 86% of companies in Hong Kong.
Asset Productivity Ratio
+8% / +20%In 3 years sales changed by +8% while total assets changed by +20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.6×Debt due within a year is covered 3.6 times by its yearly operating cash.
Higher than 70% of companies in Hong Kong.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
69%Of every ¥100 the company owns, ¥69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of companies in Hong Kong.
Tangible Net Worth Ratio
33%Of every ¥100 of net worth, ¥33 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 89% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
China Resources Beer (Holdings) Company Limited owes ¥0.48 for every ¥1 it owns. Net profit fell 29% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
20.1Investors pay ¥20.1 for every ¥1 of China Resources Beer (Holdings) Company Limited's yearly profit, higher than 76% of companies in Hong Kong.
P/B ratio
1.61The share price is 1.61 times China Resources Beer (Holdings) Company Limited's book value per share, higher than 72% of companies in Hong Kong.
Market cap
HK$61.2 BThe total market value of all of China Resources Beer (Holdings) Company Limited's shares at today's price (share price × number of shares), smaller than 88% of companies in Hong Kong. PosiCap size class: Meso Cap.
Net worth (book value)
¥32.3 BWhat China Resources Beer (Holdings) Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
6.3%China Resources Beer (Holdings) Company Limited earned 6.3% on its shareholders' money over the last year, lower than 72% of companies in Hong Kong.
Owes vs Owns
0.48×China Resources Beer (Holdings) Company Limited owes ¥0.48 for every ¥1 it owns (low), higher than 61% of companies in Hong Kong.
Dividend yield
5.45%China Resources Beer (Holdings) Company Limited pays 5.45% of its share price as dividends a year, higher than 73% of dividend-paying companies in Hong Kong.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
-29%Net profit fell 29% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit margin
8.9%China Resources Beer (Holdings) Company Limited keeps ¥9 of every ¥100 of revenue as net profit.
Cash quality
2.1×Cash from China Resources Beer (Holdings) Company Limited's business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
105.5×China Resources Beer (Holdings) Company Limited's operating profit covered its interest costs 105.5 times in the year to Dec 2025.
Cash vs debt
Net cashChina Resources Beer (Holdings) Company Limited held ¥6.6 B more cash than debt (net cash) at Dec 2025.
Questions
What is China Resources Beer (Holdings) Company Limited's P/E ratio?
Investors pay ¥20.1 for every ¥1 of China Resources Beer (Holdings) Company Limited's yearly profit, higher than 76% of companies in Hong Kong.
What is China Resources Beer (Holdings) Company Limited's return on equity?
China Resources Beer (Holdings) Company Limited earned 6.3% on its shareholders' money over the last year, lower than 72% of companies in Hong Kong.
How much does China Resources Beer (Holdings) Company Limited owe compared with what it owns?
China Resources Beer (Holdings) Company Limited owes ¥0.48 for every ¥1 it owns (low), higher than 61% of companies in Hong Kong.
Does China Resources Beer (Holdings) Company Limited pay a dividend?
Yes. China Resources Beer (Holdings) Company Limited pays 5.45% of its share price as dividends a year, higher than 73% of dividend-paying companies in Hong Kong.
Is China Resources Beer (Holdings) Company Limited's revenue growing?
Revenue fell 2% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.