Price Alert

Tsingtao Brewery Limited (TSGTF)

OTC: TSGTF · Real-Time Price · USD

6.36

-0.03 (-0.47%)

At close: Aug 13, 2025, 3:40 PM

6.36

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

Tsingtao Brewery Statistics

Share Statistics

Tsingtao Brewery has 1.69B shares outstanding. The number of shares has increased by 5.69% in one year.

Shares Outstanding	1.69B
Shares Change (YoY)	5.69%
Shares Change (QoQ)	1.55%
Owned by Institutions (%)	n/a
Shares Floating	1.58B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 291.69K, so 0% of the outstanding shares have been sold short.

Short Interest	291.69K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	69.2

Valuation Ratios

The PE ratio is 27.13 and the forward PE ratio is 1.64. Tsingtao Brewery's PEG ratio is 16.28.

PE Ratio	27.13
Forward PE	1.64
PS Ratio	3.67
Forward PS	0.3
PB Ratio	4.06
P/FCF Ratio	39.12
PEG Ratio	16.28

Financial Ratio History

Enterprise Valuation

Tsingtao Brewery has an Enterprise Value (EV) of 99.97B.

EV / Sales	3.11
EV / EBITDA	14.09
EV / EBIT	19.39
EV / FCF	33.17

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.

Current Ratio	1.44
Quick Ratio	1.23
Debt / Equity	0
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	267.58

Financial Efficiency

Return on Equity is 14.95% and Return on Invested Capital is 13.16%.

Return on Equity	14.95%
Return on Assets	8.45%
Return on Invested Capital	13.16%
Revenue Per Employee	$1.08M
Profits Per Employee	$145.46K
Employee Count	29,870
Asset Turnover	0.63
Inventory Turnover	5.37

Taxes

Income Tax	1.39B
Effective Tax Rate	23.63%

Stock Price Statistics

The stock price has increased by 9.17% in the last 52 weeks. The beta is 0.45, so Tsingtao Brewery's price volatility has been higher than the market average.

Beta	0.45
52-Week Price Change	9.17%
50-Day Moving Average	6.52
200-Day Moving Average	6.68
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	2,545

Income Statement

In the last 12 months, Tsingtao Brewery had revenue of 32.14B and earned 4.34B in profits. Earnings per share was 1.83.

Revenue	32.14B
Gross Profit	12.93B
Operating Income	5.84B
Net Income	4.34B
EBITDA	7.09B
EBIT	5.9B
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 17.98B in cash and 68.24M in debt, giving a net cash position of 17.91B.

Cash & Cash Equivalents	17.98B
Total Debt	68.24M
Net Cash	17.91B
Retained Earnings	21.95B
Total Assets	51.29B
Working Capital	8.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.15B and capital expenditures -2.14B, giving a free cash flow of 3.01B.

Operating Cash Flow	5.15B
Capital Expenditures	-2.14B
Free Cash Flow	3.01B
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 40.23%, with operating and profit margins of 18.18% and 13.52%.

Gross Margin	40.23%
Operating Margin	18.18%
Pretax Margin	18.3%
Profit Margin	13.52%
EBITDA Margin	22.08%
EBIT Margin	18.18%
FCF Margin	9.38%

Dividends & Yields

TSGTF pays an annual dividend of $0.59, which amounts to a dividend yield of 4.86%.

Dividend Per Share	$0.59
Dividend Yield	4.86%
Dividend Growth (YoY)	9.17%
Payout Ratio	130.29%
Earnings Yield	3.69%
FCF Yield	2.56%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TSGTF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$9.15
Lynch Upside	39.69%
Graham Number	22.47
Graham Upside	243.05%

Scores

Altman Z-Score	2.18
Piotroski F-Score	4