
Budweiser Brewing APAC Limited
BDWBY | OTC
$2.98
+$0.11 (+3.83%)
At close: Sep 22, 2026, 10:09 AM ET
$2.87
-$0.11 (-3.69%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Market Data
Market Cap $9.49B
Enterprise Value $7.34B
Beta 0.47
Average Volume N/A
Shares Outstanding (Diluted) 3.33B
Shares Change YoY 0.28%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -8.0%
Price Change 3M -12.2%
Price Change 6M -20.3%
Price Change YTD -26.4%
Price Change 1Y -32.5%
Price Change 3Y -67.3%
Price Change 5Y -70.7%
1M CAGR (ann.) -12.2%
1Y CAGR (ann.) -28.3%
5Y CAGR (ann.) -18.7%
All-Time CAGR -20.5%
Valuation
PE Ratio 15.97
Forward PE N/A
PEG Ratio -6.22
Forward PEG 2.48
PS Ratio 1.58
Forward PS 12.30
PB Ratio 0.92
P/FCF Ratio 11.01
P/Adj. FCF Ratio 11.94
P/OCF Ratio 31.05
EV/Sales 0.16
EV/EBIT 0.92
EV/EBITDA 0.57
EV/FCF 1.09
Earnings Yield 6.2%
FCF Yield 9.0%
Adj. FCF Yield 8.3%
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 6.57
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 N/A
Revenue Growth Next 3Y N/A
Earnings Date May 4, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $191.1M
Revenue Growth Est (next Q) -47.3%
Fair Value Estimates
Graham Number $13.61
Graham Upside 374.2%
Lynch Fair Value $0.90
Lynch Upside -68.6%
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) $1.40
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.23
Dividend Yield 8.01%
Payout Ratio 16.1%
FCF Payout Ratio 87.3%
Adj. FCF Payout Ratio 94.7%
Dividend Growth (YoY) 1.0%
Pay Frequency Annual
Ex-Dividend Date May 20, 2026
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