Eastroc Beverage (Group) Co., Ltd.

Eastroc Beverage (Group) Co., Ltd.

9980.HK
Eastroc Beverage (Group) Co., Ltd.HK flagHong Kong Stock Exchange
108.10
HKD
+0.80
- -
96.80BMarket Cap
Eastroc Beverage (Group) Co., Ltd.
9980.HK
(Hong Kong Stock Exchange)

Recent

price

108.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
5.16
7.11
8.15
10.77
12.58
16.66
23.43
30.88
22.79
Revenue per Share
- -
0.37
0.96
1.33
1.84
2.13
3.02
4.92
6.53
4.77
Basic EPS, GAAP
- -
-0.33
1.19
1.14
2.26
1.82
3.5
6.07
5.78
-2.22
Free Cash Flow per Basic Share
- -
0.12
0.26
0.91
0.97
0.89
1.2
3.03
3.96
1.95
Dividend per Share
- -
1.32
1.97
2.32
3.02
4.14
5.97
8.02
10.71
12.31
Book Value per Share
- -
1.58
2.49
2.76
6.04
6.96
8.64
10.27
12.37
27.99
Tangible Book Value per Share
- -
588
592
608
648
676
676
676
676
694
Basic Weighted Avg Shares
2,844
3,038
4,209
4,959
6,978
8,505
11,263
15,839
20,875
15,808
Sales/Revenue/Turnover
13.75
8.86
17.25
20.65
19.74
21.34
21.5
24.16
24.85
24.91
Operating Margin (%)
- -
82
107
132
193
236
266
352
479
- -
Depreciation Expense
296
216
571
812
1,193
1,441
2,040
3,327
4,415
3,307
Net Income, GAAP
24.02
21.04
22.53
21.12
21.18
21.54
20.92
19.01
20.96
20.28
Effective Tax Rate (%)
10.41
7.11
13.56
16.38
17.1
16.94
18.11
21
21.15
20.92
Profit Margin (%)
-134
-274
- -
-176
-564
540
721
-2,139
-1,423
9,442
Working Capital
35
50
237
378
120
85
315
85
404
399
LT Debt
871
1,087
1,635
1,913
4,238
5,065
6,324
7,692
9,424
20,469
Total Equity
- -
16.95
33.38
35.08
27.98
20.55
20.61
25.18
25.71
14.28
Return on Invested Capital (%)
- -
25.64
47.95
48.6
51.16
33.49
31.19
35.05
34.09
23.92
Return on Capital (%)
- -
32.26
58.81
63.04
70.8
60.57
59.67
70.31
69.72
44.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
6,651
6,824
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
404
399
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
676
676
734
Market Capitalization
- -
- -
94,760

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
15,387
25,356
Cash, Cash Equivalents & STI
- -
11,989
21,873
Accounts Receivable, Net
- -
91
104
Inventories
- -
657
568
Total Current Liabilities
- -
16,810
15,914
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,651
6,824
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
42%
22.52%
Free Cash Flow
- -
51.11%
-4.8%
Net Income, GAAP
- -
41.01%
32.72%
Sales/Revenue/Turnover
- -
33.49%
31.8%
Total Cash Common Dividend
- -
45.36%
30.55%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,482
4,391
4,685
3,281
15,839
2025
4,848
5,889
- -
4,031
20,875
2026
5,888
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.98
- -
- -
- -
4.92
2025
1.45
- -
- -
- -
6.53
2026
1.81
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
3.03
2025
0.01
- -
- -
- -
3.96
2026
0.01
- -
- -
- -
- -
Business
Eastroc Beverage (Group) Co., Ltd. is a China-based multinational beverage company engaged in the research, development, production, and sale of a broad portfolio of non-alcoholic drinks. The group focuses on energy drinks, electrolyte beverages, tea- and coffee-based beverages, fruit and vegetable juice beverages, plant-based protein beverages, and other functional and flavored beverages, with flagship products including Eastroc Energy Drink and Eastroc Buxi La electrolyte drinks. Headquartered in Guangzhou, Guangdong, the company operates across the domestic Chinese market with extensive national distribution and manufacturing footprint, and maintains diversified regional production facilities to serve key consumer segments including young professionals, athletes, health-conscious consumers, and everyday beverage users. Eastroc Beverage is listed on the Hong Kong Stock Exchange (ticker 9980.HK), reflecting its status as a publicly traded entity with a domestic base and international growth ambitions. Since its founding in 1994, the group expands through product line extensions, branding initiatives, and channel development to capture multi-category beverage demand in mainland China and selective overseas opportunities, supported by a multi-brand portfolio and a growing emphasis on health-oriented formulations and convenient packaging options. Main Products and Services Eastroc Beverage develops and markets a diversified beverage portfolio organized around core product categories: Eastroc Energy Drinks and related sport-focused energy solutions; electrolyte and hydration beverages under the WaterBoost and related brands; coffee- and tea-based beverages including ready-to-drink coffee and tea formats; functional and fortified beverages such as plant-based protein drinks; fruit and vegetable juices and juice blends; pre-mixed and ready-to-drink beverages across various flavor profiles; and seasonal or limited-edition beverages to capitalize on consumer trends. The company provides research and development, formulation, contract manufacturing, quality assurance, brand management, sales distribution, and supply chain services across its product lines, supported by national and regional sales teams, e-commerce capabilities, and multi-channel retail partnerships. Brands under the Eastroc umbrella target mass-market consumers, sports and fitness enthusiasts, health-conscious buyers, and value-seeking beverage consumers, with a focus on convenient packaging formats (cans, PET bottles) and broad retail availability. Latest Major Company Changes Eastroc Beverage reports ongoing expansion of its product portfolio and channel reach, including multi-category product launches and geographic deployment to reinforce market leadership in China. The company continues to pursue strategic partnerships and distribution arrangements to accelerate national coverage, enhance logistics efficiency, and broaden international outreach, alongside regular updates to its branding, packaging, and product formulations to align with evolving consumer preferences. In recent years, the group emphasizes optimization of its production network and cost structure, acquisitions or investments in capacity expansion where applicable, and ongoing strategic reviews to support long-term growth in a highly competitive beverage market. Additional Context Industry and segments: non-alcoholic beverages; key segments include energy drinks, electrolyte drinks, tea and coffee beverages, fruit-juice beverages, and fortified/protein beverages. Target markets and customer types span mass-market consumers, athletes and fitness enthusiasts, health-conscious buyers, and on-the-go beverage users. Geographic operations: primarily mainland China with manufacturing and distribution facilities nationwide; strategic considerations for international expansion and cross-border commerce. Founding year: 1994; headquarters: Guangzhou (Canton), Guangdong province, China. Subsidiaries and relationships: operates as a group with multiple production sites and distribution partners; publicly traded on the Hong Kong Stock Exchange under 9980.HK, indicating a parent company structure with potential intercompany affiliates and regional subsidiaries.