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Multi-dimentional Analyses
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Moomoo > Quotes > HKHHF HEINEKEN HOLDING > Key Indicators
HKHHF HEINEKEN HOLDING
76.750
+2.430+3.27%
YOY
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(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-0.03% -57.2582 1.65% -17.8156 1.65% -17.8156 -7.04% -57.2439
Receivable Turnover(T)
10.35% 5.7263 25.57% 10.5056 25.57% 10.5056 2.24% 5.1893
Inventory Turnover(T)
6.47% 5.883 3.15% 6.1579 3.15% 6.1579 -9.14% 5.5257
Fixed Assets Turnover(T)
19.81% 2.0863 15.32% 1.8321 15.32% 1.8321 -2.40% 1.7413
Total Asset Rate(T)
15.61% 0.5304 8.44% 0.4797 8.44% 0.4797 -3.03% 0.4588
ROIC
146.52% 8.445% 672.91% 8.024% 672.91% 8.024% 15.29% 3.426%
ROE
162.76% 21.353% 1,666.08% 21.886% 1,666.08% 21.886% 23.78% 8.126%
ROA
193.86% 3.712% 1,688.34% 3.636% 1,688.34% 3.636% 24.46% 1.263%
FCF to Sales
-16.80% 12.020% 55.20% 11.777% 55.20% 11.777% 288.74% 14.447%
FCF to Net Income
-67.27% 171.726% -- 155.382% -- 155.382% 202.85% 524.645%
Efficiency Ratios
ROE 5 Year Average
-- -- 19.15% 12.708% -- -- -- --
ROA 5 Year Average
-- -- 17.92% 2.122% -- -- -- --
Average 5 Years ROIC
-- -- 10.63% 5.468% -- -- -- --
Profitability Ratios TTM
Gross Margin
-6.90% 36.485% 3.97% 38.312% 3.97% 38.312% 3.11% 39.191%
Operating Margin
29.46% 13.684% 268.63% 13.500% 268.63% 13.500% 12.36% 10.570%
Net Margin
154.19% 7.000% 1,564.90% 7.579% 1,564.90% 7.579% 28.36% 2.754%
EBITDA Margin
22.06% 0.2843% 71.08% 0.3091% 71.08% 0.3091% 8.49% 0.2329%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-28.73% 137.333% -28.28% 158.734% -28.28% 158.734% -17.02% 192.686%
Total Assets to Common Equity
-8.92% 551.914% -11.94% 568.486% -11.94% 568.486% -11.31% 605.935%
Debt to Asset Ratio
-26.12% 174.823% -28.73% 196.358% -28.73% 196.358% -24.42% 236.640%
Current Ratio
11.64% 0.8216 -4.58% 0.792 -4.58% 0.792 -14.21% 0.736
Quick Ratio
6.76% 0.5486 -9.05% 0.5376 -9.05% 0.5376 -21.77% 0.5139
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 76.86% -0.792% -- -- -- --
Revenue CAGR(5Y)
-- -- 237.17% 1.082% -- -- -- --
Net Income CAGR(3Y)
-- -- -- 20.058% -- -- -- --
Net Income CAGR(5Y)
-- -- -- 16.378% -- -- -- --
Dividend CAGR(3Y)
-- -- -265.08% -13.610% -- -- -- --
Dividend CAGR(5Y)
-- -- -165.28% -6.617% -- -- -- --
FCF 1 Year Growth
-- -- 319.75% 72.727% -- -- -- --
FCF CAGR(3Y)
-- -- 134.81% 3.465% -- -- -- --
FCF CAGR(5Y)
-- -- 316.13% 6.888% -- -- -- --
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Heineken Holding NV engages in the management and supervision of the Heineken group, and production and distribution of beer and other beverage products. It operates through the following segments: Europe, Americas, Africa, Middle East and Eastern Europe, Asia Pacific, and Heineken N.V. Head Office and Other/Eliminations. It offers its products under the brand names Heineken, Amstel, Anchor, Biere Larue, Bintang, Birra Moretti, Cruzcampo, Desperados, Dos Equis, Foster's, Newcastle Brown Ale, Ochota, Primus, Sagres, Sol, Star, Strongbow, Tecate, Tiger and Zywiec. The company was founded on March 27, 1952 and is headquartered in Amsterdam, the Netherlands.
CEO: --
Market: Pink Market
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