Eastroc Beverage (Group) Co., Ltd. (9980.HK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | - | 7 | 9 | 11 | 16 | 21 | 23 | 28 |
| Operating profit | CNY bn | 6 | 6 | ||||||
| Net profit | CNY bn | - | 1 | 1 | 2 | 3 | 4 | 5 | 6 |
| EPS reported | CNY | 6.53 | 4.99 | ||||||
| Operating cashflow per share | CNY | 9.26 | 9.99 | ||||||
| Capex per share | CNY | 3.27 | 3.31 | ||||||
| FCF per share | CNY | 5.99 | 6.68 | ||||||
| Free cash flow | CNY bn | 4 | 5 | ||||||
| Net debt | CNY bn | -7 | -17 | ||||||
| Book value equity | CNY bn | 9 | 19 | ||||||
| Book value per share | CNY | 13.94 | 26.78 | ||||||
| Number of shares | m | 676.02 | 727.08 | ||||||
| DPS (TTM paid) | CNY | 1.91 | 4.88 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 12.48 | 6.04 | ||||||
| P/S LTM | x | 5.63 | 5.22 | ||||||
| P/FCF LTM | x | 29.02 | 24.20 | ||||||
| EV/EBITDA LTM | x | 21.36 | 20.27 | ||||||
| EV/Sales LTM | x | 5.70 | 3.13 | ||||||
| Earnings Yield LTM | % | +3.75% | +7.63% | ||||||
| FCF Yield | % | +3.45% | +4.13% | ||||||
| Quality | |||||||||
| ROE | % | +46.85% | +33.74% | ||||||
| ROIC | % | +26.73% | +17.84% | ||||||
| Operating margin | % | +26.84% | +25.74% | ||||||
| Gross margin | % | +44.81% | +46.45% | ||||||
| FCF/Sales | % | +19.41% | +21.55% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +2.03% | -22.03% | ||||||
| Sales Growth YoY | % | +31.80% | +42.36% | ||||||
| Net Income Growth YoY | % | +32.72% | +47.29% | ||||||
| FCF Growth | % | -1.21% | +18.48% | ||||||
| Operating Profit Growth | % | +35.16% | +40.01% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.15% | +2.13% | ||||||
| Dividend Growth | % | -51.50% | +23.74% | ||||||
| Payout Ratio | % | +57.38% | +57.36% | ||||||
| FCF/Debt | x | 0.57 | 0.80 | ||||||
| Net Debt/EBITDA | x | 0.25 | -1.43 | ||||||
| EBIT/Net interest | x | 53.09 | 81.15 | ||||||
| Net debt/market cap | % | +5.66% | +7.17% | ||||||
| Net debt/Equity | x | -0.76 | -0.88 | ||||||
| Gross debt/equity | x | 0.75 | 0.31 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Eastroc Beverage (Group) Co., Ltd. specializes in the manufacturing and distribution of a wide array of beverages throughout China, Vietnam, and Malaysia. This diversified portfolio encompasses popular categories such as energy drinks, electrolyte solutions, various teas, plant-based protein options, coffee, fruit and vegetable juices, and ready-to-drink alcoholic concoctions, in addition to offering packaged health food items. The company, initially known as Shenzhen Eastroc Beverage Industry Co., Ltd., officially changed to its current designation in March 2018. Established in 1994, its corporate headquarters are situated in Shenzhen, China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Eastroc Beverage (Group) Co., Ltd. (9980.HK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Eastroc Beverage (Group) Co., Ltd. specializes in the manufacturing and distribution of a wide array of beverages throughout China, Vietnam, and Malaysia. This diversified portfolio encompasses popular categories such as energy drinks, electrolyte solutions, various teas, plant-based protein options, coffee, fruit and vegetable juices, and ready-to-drink alcoholic concoctions, in addition to offering packaged health food items. The company, initially known as Shenzhen Eastroc Beverage Industry Co., Ltd., officially changed to its current designation in March 2018. Established in 1994, its corporate headquarters are situated in Shenzhen, China.
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