Eastroc Beverage (Group) Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Eastroc Beverage (Group) Co., Ltd. carries a market capitalization of 102.53B, placing it among publicly traded companies globally. Its enterprise value stands at 80.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 102.53B |
| Enterprise Value | 80.11B |
Share Statistics
Eastroc Beverage (Group) Co., Ltd. currently has 734.20M shares outstanding.
| Shares Outstanding | 734.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eastroc Beverage (Group) Co., Ltd. trades at a trailing price-to-earnings ratio of 28.66. The price-to-sales ratio is 5.99, and the price-to-book ratio stands at 11.09.
| PE Ratio | 28.66 |
| PS Ratio | 5.99 |
| PB Ratio | 11.09 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 61.43 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Eastroc Beverage (Group) Co., Ltd. trades at an EV/EBITDA multiple of 20.35 and an EV/FCF ratio of 49.32. The EV/Sales ratio of 5.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.07 |
| EV / EBITDA | 20.35 |
| EV / EBIT | 20.35 |
| EV / FCF | 49.32 |
Financial Position
Eastroc Beverage (Group) Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.28, indicating elevated leverage, while an interest coverage ratio of 38.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 1.37 |
| Debt / Equity | 35.28 |
| Debt / EBITDA | 1.83 |
| Interest Coverage | 38.45 |
Financial Efficiency
Eastroc Beverage (Group) Co., Ltd. posts a return on equity of 44.24 and a return on invested capital of 14.28.
| Return on Equity (ROE) | 44.24 |
| Return on Assets (ROA) | 11.10 |
| Return on Invested Capital (ROIC) | 14.28 |
| Return on Capital Employed (ROCE) | 23.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.07 |
Taxes
Over the trailing twelve months, Eastroc Beverage (Group) Co., Ltd. has paid 841.16M in income taxes, reflecting an effective tax rate of 20.28.
| Income Tax | 841.16M |
| Effective Tax Rate | 20.28 |
Stock Price Statistics
Eastroc Beverage (Group) Co., Ltd.'s stock has declined approximately -40.88492% over the past 52 weeks. The 50-day moving average sits at 139.43, while the 200-day moving average is 158.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.88492% |
| 50-Day Moving Average | 139.43 |
| 200-Day Moving Average | 158.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eastroc Beverage (Group) Co., Ltd. generated 15.81B in revenue and converted that into 3.31B in net income, yielding earnings per share of 4.77. EBITDA reached 3.94B, while operating income came in at 3.94B.
| Revenue | 15.81B |
| Gross Profit | 7.22B |
| Operating Income | 3.94B |
| Pretax Income | 4.15B |
| Net Income | 3.31B |
| EBITDA | 3.94B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
Eastroc Beverage (Group) Co., Ltd. holds 21.87B in cash and equivalents against 7.22B in total debt, resulting in a net debt position of -8.15B. Total book value stands at 8.54B, with working capital of 9.44B providing operational flexibility.
| Cash & Cash Equivalents | 21.87B |
| Total Debt | 7.22B |
| Net Debt | -8.15B |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 12.31 |
| Working Capital | 9.44B |
Cash Flow
After subtracting -1.54B in capital expenditures, free cash flow totaled -1.54B - equivalent to -2.22 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.54B |
| Free Cash Flow | -1.54B |
| FCF Per Share | -2.22 |
Margins
Eastroc Beverage (Group) Co., Ltd. operates with a gross margin of 45.66, reflecting its pricing power and cost economics. The operating margin of 24.91 and net profit margin of 20.92 provide insight into operational efficiency.
| Gross Margin | 45.66 |
| Operating Margin | 24.91 |
| Pretax Margin | 26.23 |
| Profit Margin | 20.92 |
| EBITDA Margin | 24.91 |
Dividends & Yields
The company's payout ratio of 40.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.95 |
| Dividend Yield | N/A |
| Payout Ratio | 40.91 |
| Shareholder Yield | -8.82 |
| FCF Yield | 1.63 |
Stock Splits
Eastroc Beverage (Group) Co., Ltd.'s most recent stock split took place on May 5, 2026 with a 10:13 split ratio.
| Last Split Date | 5/5/2026 |
| Split Ratio | 10:13 |
Scores
Eastroc Beverage (Group) Co., Ltd. posts an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.90 |