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00168.HK

Tsingtao Brewery Company Limited

HKSE · Consumer Defensive · Beverages - Alcoholic · CN

HKD 40.50
+2.32%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.36x
Debt / assets
0.01x
Debt / EBITDA
0.05x
Net debt / EBITDA
-1.82x

Liquidity & coverage

Current ratio
1.51x
Quick ratio
1.39x
Cash ratio
1.34x
Interest coverage
342.20x
EBITDA / interest
399.09x
Working capital
HKD 11.3B

Cash & dividend

FCF / debt
10.47x
Cash flow / debt
17.81x
Dividend per share
HKD 2.70
Dividend yield
6.7%
Dividend growth 1y
+2.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026