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STOCKS

San Miguel Brewery HK Ltd. (HK:0236)

:0236

0236

San Miguel Brewery HK Ltd.

RESEARCH TOOLSreports

San Miguel Brewery HK Ltd. (0236) Ratios

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San Miguel Brewery HK Ltd. Ratios

HK:0236's free cash flow for Q2 2025 was HK$0.40. For the 2025 fiscal year, HK:0236's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.24	4.08	3.11	2.35	1.78
Quick Ratio	3.49	3.13	2.26	1.56	1.30
Cash Ratio	2.69	2.49	1.73	1.00	0.70
Solvency Ratio	0.09	0.04	0.82	0.39	0.25
Operating Cash Flow Ratio	0.94	0.78	0.88	0.33	0.26
Short-Term Operating Cash Flow Coverage	24.67	19.33	25.70	10.23	0.87
Net Current Asset Value	HK$ 264.97M	HK$ 230.19M	HK$ 189.44M	HK$ 137.94M	HK$ 107.41M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.06
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	0.08
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.16	1.16	1.16	1.20
Debt Service Coverage Ratio	24.49	1.50	29.15	11.39	0.96
Interest Coverage Ratio	-6.07	-58.98	197.00	37.58	16.38
Debt to Market Cap	<0.01	0.01	0.01	0.01	0.11
Interest Debt Per Share	0.02	0.02	0.02	0.02	0.13
Net Debt to EBITDA	-2.46	-68.42	-1.91	-1.98	-1.33
Profitability Margins
Gross Profit Margin	39.03%	37.42%	38.49%	36.27%	40.81%
EBIT Margin	11.01%	-3.01%	8.99%	5.30%	3.95%
EBITDA Margin	13.68%	0.43%	12.27%	7.95%	7.04%
Operating Profit Margin	-0.26%	-2.99%	9.01%	5.30%	3.95%
Pretax Profit Margin	-0.31%	-3.04%	8.96%	5.14%	3.70%
Net Profit Margin	-1.12%	-2.83%	11.58%	4.74%	3.25%
Continuous Operations Profit Margin	-0.88%	-2.66%	12.08%	4.86%	3.71%
Net Income Per EBT	362.53%	92.81%	129.28%	92.31%	87.97%
EBT Per EBIT	116.48%	101.70%	99.49%	97.02%	93.46%
Return on Assets (ROA)	-1.01%	-2.65%	10.64%	4.49%	2.69%
Return on Equity (ROE)	-1.20%	-3.06%	12.33%	5.23%	3.21%
Return on Capital Employed (ROCE)	-0.27%	-3.17%	9.50%	5.96%	4.09%
Return on Invested Capital (ROIC)	-0.77%	-2.75%	12.73%	5.61%	3.82%
Return on Tangible Assets	-1.02%	-2.66%	10.70%	4.52%	2.70%
Earnings Yield	-1.76%	-6.40%	27.05%	12.18%	5.03%
Efficiency Ratios
Receivables Turnover	9.74	12.70	16.48	12.97	13.92
Payables Turnover	6.19	11.50	11.67	12.12	8.47
Inventory Turnover	6.26	5.42	5.15	4.84	5.08
Fixed Asset Turnover	2.89	2.87	2.18	2.01	1.72
Asset Turnover	0.91	0.94	0.92	0.95	0.83
Working Capital Turnover Ratio	2.54	2.92	3.97	5.12	5.27
Cash Conversion Cycle	36.81	64.33	61.73	73.40	54.94
Days of Sales Outstanding	37.48	28.75	22.15	28.14	26.22
Days of Inventory Outstanding	58.30	67.32	70.87	75.38	71.82
Days of Payables Outstanding	58.98	31.73	31.28	30.11	43.10
Operating Cycle	95.78	96.06	93.02	103.52	98.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.18	0.25	0.10	0.10
Free Cash Flow Per Share	0.18	0.13	0.18	0.06	0.07
CapEx Per Share	0.05	0.05	0.07	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.78	0.72	0.73	0.59	0.66
Dividend Paid and CapEx Coverage Ratio	2.32	1.79	3.26	2.42	2.93
Capital Expenditure Coverage Ratio	4.58	3.53	3.75	2.42	2.93
Operating Cash Flow Coverage Ratio	14.58	11.15	14.17	5.37	0.80
Operating Cash Flow to Sales Ratio	0.12	0.10	0.12	0.05	0.06
Free Cash Flow Yield	14.92%	15.46%	21.24%	8.22%	6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-56.94	-15.62	3.70	8.21	19.87
Price-to-Sales (P/S) Ratio	0.64	0.44	0.43	0.39	0.65
Price-to-Book (P/B) Ratio	0.67	0.48	0.46	0.43	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	6.70	6.47	4.71	12.17	15.76
Price-to-Operating Cash Flow Ratio	5.24	4.64	3.45	7.14	10.39
Price-to-Earnings Growth (PEG) Ratio	-0.95	0.13	0.02	0.12	1.61
Price-to-Fair Value	0.67	0.48	0.46	0.43	0.64
Enterprise Value Multiple	2.18	33.60	1.58	2.92	7.84
Enterprise Value	215.91M	103.35M	144.05M	158.15M	328.98M
EV to EBITDA	2.18	33.60	1.58	2.92	7.84
EV to Sales	0.30	0.15	0.19	0.23	0.55
EV to Free Cash Flow	3.15	2.13	2.14	7.26	13.48
EV to Operating Cash Flow	2.46	1.53	1.57	4.26	8.88
Tangible Book Value Per Share	1.78	1.69	1.79	1.57	1.52
Shareholders’ Equity Per Share	1.85	1.76	1.86	1.65	1.61
Tax and Other Ratios
Effective Tax Rate	-1.85	0.13	-0.35	0.05	>-0.01
Revenue Per Share	1.94	1.90	1.99	1.82	1.59
Net Income Per Share	-0.02	-0.05	0.23	0.09	0.05
Tax Burden	3.63	0.93	1.29	0.92	0.88
Interest Burden	-0.03	1.01	1.00	0.97	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.11	0.10	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-10.87	-3.13	1.07	1.06	1.68

Currency in HKD