TSGTY
Tsingtao Brewery Company Limited
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Sell
-34/100
Last price
26.51
▲ 1.01 (3.96%)
MARKET · —
Price
Chart style
Interval
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Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
25.50
Day high
25.50
Day low
25.50
Volume
250
Market cap
$8.59B
P/E (TTM)
11.00
52W range
24.55 – 36.69
Trailing performance
Returnvs SPY
1W
+7.98%
+6.5%
1M
-1.81%
-2.9%
3M
-6.69%
-9.7%
6M
-17.10%
-31.6%
YTD
-16.77%
-30.3%
1Y
-14.10%
-29.4%
3Y
-35.53%
-116.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TSGTY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$8.59B
Enterprise value$-17.36B
Revenue (TTM)$31.64B
Gross profit$13.33B
EBITDA$6.30B
Net income$4.60B
EPS (TTM)$2.41
Free cash flow$3.47B
Total cash$25.57B
Total debt$107.00M
Book value / share$17.14
Shares outstanding131.01M
Float183.85M
Short % of float—
Dividend yield6.48%
Beta (5Y)0.33
Valuation & profitability ratios
Trailing P/E11.00
Forward P/E31.56
PEG ratio7.52
Price / sales—
Price / book1.55
EV / revenue-0.55
EV / EBITDA-2.76
Gross margin42.14%
Operating margin27.06%
Profit margin14.55%
Return on equity15.02%
Return on assets5.99%
Debt / equity0.33
Current ratio1.51
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $32.47B | $32.14B | $33.94B | $32.17B | +1.0% |
| Operating revenue | $32.47B | $32.14B | $33.94B | $32.17B | +1.0% |
| Cost of revenue | $18.89B | $19.21B | $20.82B | $20.32B | -1.7% |
| Gross profit | $13.59B | $12.93B | $13.12B | $11.85B | +5.1% |
| Research & development | $121.85M | $102.77M | $100.64M | $62.95M | +18.6% |
| Selling, general & admin | $2.10B | $2.25B | $2.32B | $1.99B | -6.8% |
| Total operating expense | $8.04B | $7.94B | $8.32B | $7.58B | +1.3% |
| Operating income | $5.54B | $4.99B | $4.80B | $4.27B | +11.1% |
| Net interest income | $394.68M | $570.32M | $459.98M | $408.60M | -30.8% |
| Pre-tax income | $6.29B | $5.88B | $5.75B | $5.01B | +7.0% |
| Tax provision | $1.57B | $1.39B | $1.40B | $1.20B | +13.2% |
| Net income | $4.59B | $4.34B | $4.27B | $3.71B | +5.6% |
| Net income to common | $4.59B | $4.34B | $4.27B | $3.71B | +5.6% |
| Basic EPS | 16.82 | 15.96 | 15.70 | 13.68 | +5.4% |
| Diluted EPS | 16.82 | 15.94 | 15.66 | 13.64 | +5.5% |
| EBIT | $6.30B | $5.90B | $5.76B | $5.02B | +6.8% |
| EBITDA | $7.56B | $7.09B | $6.90B | $6.11B | +6.6% |
| Basic shares | 272.86M | 272.33M | 271.92M | 271.24M | +0.2% |
| Diluted shares | 272.86M | 272.67M | 272.53M | 272.04M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.86B | $17.98B | $19.28B | $17.85B | — | -28.5% |
| Cash & short-term investments | $19.09B | $20.00B | $21.21B | $20.54B | — | -4.6% |
| Accounts receivable | $126.98M | $102.42M | $100.39M | $119.60M | — | +24.0% |
| Inventory | $3.24B | $3.58B | $3.54B | $4.15B | — | -9.5% |
| Total current assets | $24.20B | $25.19B | $29.61B | $32.00B | — | -3.9% |
| Property, plant & equipment | $13.61B | $12.56B | $11.76B | $11.62B | — | +8.3% |
| Goodwill & intangibles | $3.90B | $3.99B | $3.80B | $3.86B | — | -2.2% |
| Total assets | $52.13B | $51.42B | $49.26B | $50.31B | — | +1.4% |
| Total current liabilities | $16.60B | $17.52B | $16.92B | $19.67B | — | -5.3% |
| Current debt | — | — | — | $225.41M | $245.78M | — |
| Total debt | $114.47M | $110.30M | $113.64M | $373.08M | — | +3.8% |
| Total liabilities | $20.62B | $21.56B | $21.00B | $24.04B | — | -4.4% |
| Retained earnings | $23.54B | $21.95B | $20.33B | $18.53B | — | +7.2% |
| Shareholder equity | $30.65B | $29.06B | $27.45B | $25.49B | — | +5.5% |
| Working capital | $7.60B | $7.67B | $12.69B | $12.33B | — | -0.8% |
| Net tangible assets | $26.75B | $25.07B | $23.65B | $21.63B | — | +6.7% |
| Shares issued | 1.36B | 1.36B | 1.36B | 1.36B | — | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.72B | $4.49B | $4.35B | $3.80B | +5.0% |
| Depreciation & amortisation | $1.26B | $1.19B | $1.14B | $1.08B | +5.7% |
| Stock-based compensation | $195.41K | $24.34M | $84.71M | $177.13M | -99.2% |
| Change in working capital | -$381.93M | $583.53M | -$1.58B | $878.67M | -165.5% |
| Operating cash flow | $4.59B | $5.15B | $2.78B | $4.88B | -10.9% |
| Capital expenditure | -$2.25B | -$2.14B | -$1.62B | -$1.78B | -5.2% |
| Investing cash flow | -$3.25B | -$7.42B | -$3.46B | -$2.20B | +56.3% |
| Dividends paid | -$2.99B | -$2.74B | -$2.48B | -$1.51B | -9.0% |
| Financing cash flow | -$3.10B | -$2.98B | -$2.87B | -$1.68B | -4.1% |
| Free cash flow | $2.34B | $3.01B | $1.16B | $3.10B | -22.4% |
| End cash position | $2.29B | $4.05B | $9.29B | $12.84B | -43.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $9.37B | $10.29B | $3.11B | — | $10.05B | $10.45B | -8.9% |
| Operating revenue | $9.37B | $10.29B | $3.11B | — | $10.05B | $10.45B | -8.9% |
| Cost of revenue | $4.95B | $5.89B | $2.34B | — | $5.44B | $6.10B | -16.0% |
| Gross profit | $4.42B | $4.40B | $768.04M | — | $4.60B | $4.35B | +0.6% |
| Research & development | $31.63M | $20.18M | $43.49M | — | $25.76M | $17.95M | +56.8% |
| Selling, general & admin | -$819.76M | $1.54B | -$2.26B | $3.42B | -$701.41M | — | -153.2% |
| Total operating expense | $1.73B | $2.11B | $1.83B | — | $1.91B | $2.21B | -18.0% |
| Operating income | $2.69B | $2.28B | -$1.06B | — | $2.69B | $2.14B | +17.8% |
| Net interest income | $72.06M | $71.58M | $80.65M | $105.20M | $102.25M | — | +0.7% |
| Pre-tax income | $2.93B | $2.45B | -$882.51M | — | $2.96B | $2.31B | +19.4% |
| Tax provision | $771.00M | $617.64M | -$197.69M | — | $720.04M | $569.16M | +24.8% |
| Net income | $2.12B | $1.80B | -$686.25M | — | $2.19B | $1.71B | +17.8% |
| Net income to common | $2.12B | $1.80B | -$686.25M | — | $2.19B | $1.71B | +17.8% |
| Basic EPS | — | 6.60 | — | — | — | 6.27 | — |
| Diluted EPS | — | 6.60 | — | — | — | 6.27 | — |
| EBIT | $2.93B | $2.45B | -$878.63M | $1.91B | $2.96B | — | +19.4% |
| EBITDA | $2.93B | $2.45B | -$878.63M | $1.91B | $2.96B | — | +19.4% |
| Basic shares | — | 272.90M | — | — | — | 272.78M | — |
| Diluted shares | — | 272.90M | — | — | — | 272.78M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.56B | $13.25B | $12.86B | $16.84B | $16.30B | -12.8% |
| Cash & short-term investments | $22.56B | $22.97B | $19.09B | $22.02B | $21.25B | -1.7% |
| Accounts receivable | $159.62M | $126.98M | $126.98M | $168.94M | $120.75M | +25.7% |
| Inventory | $2.27B | $2.33B | $3.24B | $2.07B | $2.27B | -2.7% |
| Total current assets | $28.70B | $26.93B | $24.20B | $25.23B | $24.66B | +6.6% |
| Property, plant & equipment | $13.85B | $13.70B | $13.61B | $12.79B | $12.66B | +1.1% |
| Goodwill & intangibles | $3.89B | $3.87B | $3.90B | $3.93B | $3.96B | +0.6% |
| Total assets | $55.49B | $53.37B | $52.13B | $52.37B | $51.29B | +4.0% |
| Total current liabilities | $19.03B | $15.79B | $16.60B | $17.63B | $15.73B | +20.5% |
| Total debt | $107.00M | $103.80M | $114.47M | $117.95M | $105.20M | +3.1% |
| Total liabilities | $23.26B | $20.08B | $20.62B | $21.60B | $19.73B | +15.8% |
| Retained earnings | $24.25B | $25.34B | $23.54B | $22.85B | $23.66B | -4.3% |
| Shareholder equity | $31.35B | $32.44B | $30.65B | $29.96B | $30.77B | -3.4% |
| Working capital | $9.67B | $11.14B | $7.60B | $7.60B | $8.92B | -13.2% |
| Net tangible assets | $27.46B | $28.57B | $26.75B | $26.03B | $26.82B | -3.9% |
| Shares issued | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$491.41M | -$617.82M | -$691.43M | -$450.31M | -$499.02M | +20.5% |
| Investing cash flow | -$2.23B | -$2.99B | $1.43B | $1.91B | -$4.52B | +25.3% |
| Dividends paid | — | — | -$12.84K | -$1.55B | -$29.92K | — |
| Financing cash flow | -$59.76M | -$14.66M | -$15.04M | -$1.61B | -$14.78M | -307.7% |
| Free cash flow | $2.02B | $2.38B | -$1.92B | $2.56B | $1.29B | -15.3% |
| End cash position | $2.49B | $2.27B | $2.29B | $4.61B | $1.30B | +9.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $8.52B | -4.0% |
| Next quarter | — | — | $3.08B | -0.8% |
| Current year | — | — | $31.89B | -1.8% |
| Next year | — | — | $32.66B | +2.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
25.56
+3.72% from price
SMA 20
25.86
+2.51% from price
SMA 50
27.41
-3.28% from price
SMA 100
29.11
-8.92% from price
SMA 200
30.63
-13.46% from price
EMA 12
25.81
+2.70% from price
EMA 26
26.28
+0.89% from price
EMA 50
27.14
-2.33% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
-0.46
Hist 0.16
ATR (14)
0.75
2.85% of price
Realised vol 30D
39.9%
Annualised
Bollinger upper
27.27
20, 2σ
Bollinger lower
24.45
20, 2σ
50 / 200 cross
Death
27.41 vs 30.63
Trend bias
Below 200
-13.46%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
39.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.1%
Peak to trough
Max drawdown 5Y
-55.6%
Peak to trough
ATR 14
0.75
2.85% of price
Beta (reported)
0.33
5Y monthly, from filing
Dividends & splits
Forward rate$1.72 / yr
Forward yield6.48%
5-year avg yield2.62%
Payout ratio70.51%
Ex-dividend dateJul 1, 2026
Next pay dateAug 17, 2026
Last split2:1
Split dateJul 1, 2015
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.