Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
13.42%
operating margin TTM
12.09%
revenue TTM
19.47 Billion
revenue per share TTM
12.0$
valuation ratios | |
|---|---|
| pe ratio | 16.37 |
| peg ratio | 1.78 |
| price to book ratio | 2.59 |
| price to sales ratio | 2.20 |
| enterprise value multiple | 13.06 |
| price fair value | 2.59 |
profitability ratios | |
|---|---|
| gross profit margin | 41.88% |
| operating profit margin | 12.09% |
| pretax profit margin | 18.49% |
| net profit margin | 13.42% |
| return on assets | 7.24% |
| return on equity | 16.49% |
| return on capital employed | 10.05% |
liquidity ratio | |
|---|---|
| current ratio | 0.75 |
| quick ratio | 0.40 |
| cash ratio | 0.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 145.89 |
| operating cycle | 146.92 |
| days of payables outstanding | 66.85 |
| cash conversion cycle | 80.06 |
| receivables turnover | 356.01 |
| payables turnover | 5.46 |
| inventory turnover | 2.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.04 |
| interest coverage | 33.99 |
| cash flow to debt ratio | 3.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.81 |
| cash per share | 2.00 |
| operating cash flow per share | 1.66 |
| free cash flow operating cash flow ratio | 0.49 |
| cash flow coverage ratios | 3.52 |
| short term coverage ratios | 14.41 |
| capital expenditure coverage ratio | 1.95 |
Frequently Asked Questions
When was the last time China Resources Beer (Holdings) Company Limited (PNK:CRHKY) reported earnings?
China Resources Beer (Holdings) Company Limited (CRHKY) published its most recent earnings results on 30-06-2024.
What is China Resources Beer (Holdings) Company Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. China Resources Beer (Holdings) Company Limited (PNK:CRHKY)'s trailing twelve months ROE is 16.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. China Resources Beer (Holdings) Company Limited (CRHKY) currently has a ROA of 7.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CRHKY's net profit margin stand at?
CRHKY reported a profit margin of 13.42% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CRHKY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.75 in the most recent quarter. The quick ratio stood at 0.40, with a Debt/Eq ratio of 0.05.