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STOCKS

Budweiser Brewing Co. APAC Ltd. (HK:1876)

:1876

1876

Budweiser Brewing Co. APAC Ltd.

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HK:1876 Statistics

Budweiser Brewing Co. APAC Ltd. (1876) Ratios

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Budweiser Brewing Co. APAC Ltd. Ratios

HK:1876's free cash flow for Q2 2024 was HK$0.52. For the 2024 fiscal year, HK:1876's free cash flow was decreased by HK$ and operating cash flow was HK$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.92	0.82	0.67	0.50	0.47
Quick Ratio	0.82	0.71	0.57	0.41	0.37
Cash Ratio	0.09	0.57	0.44	0.28	0.22
Solvency Ratio	0.14	0.31	0.30	0.21	0.29
Operating Cash Flow Ratio	0.39	0.36	0.40	0.28	0.31
Short-Term Operating Cash Flow Coverage	77.90	10.76	12.65	6.57	4.87
Net Current Asset Value	HK$ -8.78B	HK$ -12.15B	HK$ -18.56B	HK$ -24.15B	HK$ -25.84B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	0.01	0.02
Debt-to-Equity Ratio	<0.01	0.02	0.02	0.02	0.03
Debt-to-Capital Ratio	<0.01	0.02	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	>-0.01	<0.01	>-0.01	0.00
Financial Leverage Ratio	1.51	1.49	1.51	1.52	1.56
Debt Service Coverage Ratio	56.75	7.82	8.69	5.11	4.41
Interest Coverage Ratio	314.54	28.72	28.38	22.06	32.34
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.03	0.16	0.15	0.16	0.21
Net Debt to EBITDA	-0.18	-1.28	-0.87	-0.68	-0.36
Profitability Margins
Gross Profit Margin	50.36%	47.92%	51.65%	49.52%	51.15%
EBIT Margin	19.73%	2.58%	21.01%	16.46%	2.71%
EBITDA Margin	29.20%	27.55%	31.39%	27.93%	28.67%
Operating Profit Margin	18.80%	17.29%	18.81%	13.82%	18.77%
Pretax Profit Margin	19.36%	19.45%	20.34%	15.84%	20.88%
Net Profit Margin	1.59%	14.09%	14.00%	9.20%	13.72%
Continuous Operations Profit Margin	12.84%	14.29%	13.98%	9.20%	13.87%
Net Income Per EBT	8.22%	72.46%	68.79%	58.08%	65.69%
EBT Per EBIT	102.95%	112.50%	108.14%	114.64%	111.23%
Return on Assets (ROA)	0.67%	5.73%	5.70%	3.18%	5.90%
Return on Equity (ROE)	1.01%	8.51%	8.60%	4.81%	9.18%
Return on Capital Employed (ROCE)	11.13%	9.70%	10.67%	6.68%	11.43%
Return on Invested Capital (ROIC)	7.36%	7.04%	7.24%	3.82%	7.39%
Return on Tangible Assets	1.36%	80.14%	132.47%	-179.77%	-373.14%
Earnings Yield	0.46%	2.20%	2.73%	1.18%	2.02%
Efficiency Ratios
Receivables Turnover	12.77	12.64	13.22	11.50	10.90
Payables Turnover	13.31	13.59	12.25	11.11	12.98
Inventory Turnover	7.66	6.94	6.92	6.50	7.34
Fixed Asset Turnover	2.30	2.04	1.86	1.50	1.81
Asset Turnover	0.42	0.41	0.41	0.35	0.43
Working Capital Turnover Ratio	-11.44	-5.56	-3.54	-2.38	-3.15
Cash Conversion Cycle	48.78	54.63	50.59	55.01	55.09
Days of Sales Outstanding	28.59	28.87	27.61	31.74	33.49
Days of Inventory Outstanding	47.62	52.62	52.76	56.14	49.71
Days of Payables Outstanding	27.43	26.86	29.79	32.86	28.11
Operating Cycle	76.21	81.49	80.38	87.87	83.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.07	0.93	1.12	0.76	0.82
Free Cash Flow Per Share	0.78	0.64	0.76	0.47	0.45
CapEx Per Share	0.30	0.29	0.36	0.30	0.36
Free Cash Flow to Operating Cash Flow	0.73	0.69	0.68	0.61	0.56
Dividend Paid and CapEx Coverage Ratio	1.81	1.77	1.94	1.52	0.87
Capital Expenditure Coverage Ratio	3.64	3.19	3.14	2.56	2.26
Operating Cash Flow Coverage Ratio	42.83	7.06	9.35	5.54	4.43
Operating Cash Flow to Sales Ratio	0.26	0.24	0.28	0.23	0.21
Free Cash Flow Yield	5.53%	2.61%	3.73%	1.82%	1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	217.03	45.40	36.61	84.90	49.50
Price-to-Sales (P/S) Ratio	3.45	6.40	5.12	7.81	6.79
Price-to-Book (P/B) Ratio	2.20	3.86	3.15	4.09	4.54
Price-to-Free Cash Flow (P/FCF) Ratio	17.99	38.27	26.82	55.03	57.88
Price-to-Operating Cash Flow Ratio	13.04	26.28	18.28	33.54	32.24
Price-to-Earnings Growth (PEG) Ratio	-39.07	-12.71	0.42	-1.96	-7.05
Price-to-Fair Value	2.20	3.86	3.15	4.09	4.54
Enterprise Value Multiple	11.65	21.93	15.45	27.28	23.32
EV to EBITDA	11.70	21.93	15.45	27.28	23.32
EV to Sales	3.42	6.04	4.85	7.62	6.69
EV to Free Cash Flow	17.80	36.15	25.39	53.69	57.00
EV to Operating Cash Flow	12.91	24.83	17.30	32.73	31.75
Tangible Book Value Per Share	1.68	-2.37	-2.85	-3.36	-3.33
Shareholders’ Equity Per Share	6.38	6.35	6.49	6.27	5.79
Tax and Other Ratios
Effective Tax Rate	0.34	0.27	0.31	0.42	0.34
Revenue Per Share	4.05	3.84	3.99	3.28	3.87
Net Income Per Share	0.06	0.54	0.56	0.30	0.53
Tax Burden	0.08	0.72	0.69	0.58	0.66
Interest Burden	0.98	7.54	0.97	0.96	7.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.13	1.73	2.00	2.53	1.54

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