Budweiser Brewing APAC Limited

BDWBF | OTC

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$0.81

+$0.04 (+5.35%)

At close: Sep 22, 2026, 12:01 PM ET

$0.77

-$0.04 (-5.06%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $10.17B

Enterprise Value $8.02B

Beta 0.46

Average Volume N/A

Shares Outstanding (Diluted) 13.32B

Shares Change YoY 0.28%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -2.5%

Price Change 3M -1.5%

Price Change 6M -15.6%

Price Change YTD -23.8%

Price Change 1Y -36.9%

Price Change 3Y -64.2%

Price Change 5Y -69.1%

1M CAGR (ann.) -7.0%

1Y CAGR (ann.) -18.5%

5Y CAGR (ann.) -18.3%

All-Time CAGR -18.3%

Valuation

PE Ratio 17.14

Forward PE 121.00

PEG Ratio -6.22

Forward PEG 2.48

PS Ratio 1.70

Forward PS 13.30

PB Ratio 0.99

P/FCF Ratio 11.80

P/Adj. FCF Ratio 12.80

P/OCF Ratio 8.33

EV/Sales 0.17

EV/EBIT 1.00

EV/EBITDA 0.62

EV/FCF 1.19

Earnings Yield 5.8%

FCF Yield 8.4%

Adj. FCF Yield 7.8%

Financial Health

Net Cash HK$2.26B

Total Debt HK$307M

Cash & Short-Term Investments HK$2.46B

Total Assets HK$14.78B

Current Ratio 0.97

Quick Ratio 0.87

Debt / Equity Ratio 0.03

Debt / EBITDA 0.02

Debt / FCF 0.05

OCF / Debt 29.87

Interest Coverage 26.30

Altman Z-Score 6.66

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 50.3%

Operating Profit Margin 16.8%

EBITDA Margin 24.0%

Net Profit Margin 9.6%

FCF Margin 14.4%

Adj. FCF Margin 13.3%

SBC / Revenue 0.0%

SBC Impact (per share) -7.8%

Returns

Return on Assets 3.8%

Return on Equity 5.5%

Return on Invested Capital 5.1%

Return on Capital Employed 8.2%

Return on Tangible Assets 7.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.1%

Revenue CAGR 5Y -1.1%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -4.3%

EPS CAGR 5Y -4.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y -8.7%

FCF CAGR 5Y -0.5%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -44.5%

Revenue Growth Next 3Y -46.5%

Earnings Date Mar 2, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $340.43M

Revenue Growth Est (next Q) 1.4%

Fair Value Estimates

Graham Number $6.80

Graham Upside 783.1%

Lynch Fair Value $0.22

Lynch Upside -71.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow HK$9.17B

Free Cash Flow HK$6.72B

Adj. Free Cash Flow HK$6.19B

FCF Per Share $0.55

OCF Per Share $0.72

OCF/S Ratio 20.9%

Income Statement

Revenue HK$46.73B

Gross Profit HK$23.5B

Operating Income HK$7.85B

EBITDA HK$12.9B

Net Income HK$4.65B

EPS (Diluted) $0.35

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.06

Dividend Yield 7.79%

Payout Ratio 16.2%

FCF Payout Ratio 87.3%

Adj. FCF Payout Ratio 94.7%

Dividend Growth (YoY) 0.0%

Pay Frequency Annual

Ex-Dividend Date May 21, 2026