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San Miguel Brewery HK Ltd. (HK:0236)
:0236
Hong Kong Market
0236
San Miguel Brewery HK Ltd.
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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$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.62 4.08 3.11 2.35 1.78
Quick Ratio
 3.80 3.13 2.26 1.56 1.30
Cash Ratio
 3.23 2.49 1.73 1.00 0.70
Solvency Ratio
 0.73 0.04 0.82 0.39 0.25
Operating Cash Flow Ratio
 0.99 0.78 0.88 0.33 0.26
Short-Term Operating Cash Flow Coverage
 17.44 19.33 25.70 10.23 0.87
Net Current Asset Value
HK$ 285.81MHK$ 230.19MHK$ 189.44MHK$ 137.94MHK$ 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
 1.14 1.16 1.16 1.16 1.20
Debt Service Coverage Ratio
 12.69 1.50 29.15 11.11 0.96
Interest Coverage Ratio
 198.59 -58.98 197.00 33.56 15.28
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
 -3.22 -68.42 -1.91 -1.98 -1.33
Profitability Margins
Gross Profit Margin
40.08%37.42%38.49%36.27%40.81%
EBIT Margin
9.86%-3.01%8.99%5.30%3.95%
EBITDA Margin
11.76%0.43%12.27%7.95%7.04%
Operating Profit Margin
9.86%-2.99%9.01%5.30%3.95%
Pretax Profit Margin
13.10%-3.04%8.96%5.14%3.70%
Net Profit Margin
10.32%-2.83%11.58%4.74%3.25%
Continuous Operations Profit Margin
10.63%-2.66%12.08%4.86%3.71%
Net Income Per EBT
78.84%92.81%129.28%92.31%87.97%
EBT Per EBIT
132.84%101.70%99.49%97.02%93.46%
Return on Assets (ROA)
9.29%-2.65%10.64%4.49%2.69%
Return on Equity (ROE)
10.82%-3.06%12.33%5.23%3.21%
Return on Capital Employed (ROCE)
9.94%-3.17%9.50%5.96%4.09%
Return on Invested Capital (ROIC)
8.01%-2.75%9.44%5.61%3.81%
Return on Tangible Assets
9.34%-2.66%10.70%4.52%2.70%
Earnings Yield
15.93%-6.40%27.05%12.18%5.03%
Efficiency Ratios
Receivables Turnover
 14.59 12.70 13.25 10.66 10.71
Payables Turnover
 13.04 11.50 5.31 12.12 8.47
Inventory Turnover
 6.10 5.42 5.15 4.84 5.08
Fixed Asset Turnover
 2.86 2.87 2.18 2.01 1.72
Asset Turnover
 0.90 0.94 0.92 0.95 0.83
Working Capital Turnover Ratio
 2.37 2.92 3.97 5.12 5.27
Cash Conversion Cycle
 56.90 64.33 29.65 79.51 62.81
Days of Sales Outstanding
 25.02 28.75 27.54 34.25 34.09
Days of Inventory Outstanding
 59.88 67.32 70.87 75.38 71.82
Days of Payables Outstanding
 28.00 31.73 68.77 30.11 43.10
Operating Cycle
 84.89 96.06 98.42 109.63 105.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 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
 12.63 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
14.34%15.46%21.24%8.22%6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.28 -15.62 3.70 8.21 19.87
Price-to-Sales (P/S) Ratio
 0.65 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
 6.97 6.47 4.71 12.17 15.76
Price-to-Operating Cash Flow Ratio
 5.45 4.64 3.45 7.14 10.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 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
 2.30 33.60 1.58 2.92 7.84
Enterprise Value
 199.41M 103.35M 144.05M 158.15M 328.98M
EV to EBITDA
 2.30 33.60 1.58 2.92 7.84
EV to Sales
 0.27 0.15 0.19 0.23 0.55
EV to Free Cash Flow
 2.91 2.13 2.14 7.26 13.48
EV to Operating Cash Flow
 2.27 1.53 1.57 4.26 8.88
Tangible Book Value Per Share
 1.87 1.69 1.79 1.57 1.52
Shareholders’ Equity Per Share
 1.92 1.76 1.86 1.65 1.61
Tax and Other Ratios
Effective Tax Rate
 0.19 0.13 -0.35 0.05 >-0.01
Revenue Per Share
 1.97 1.90 1.99 1.82 1.59
Net Income Per Share
 0.20 -0.05 0.23 0.09 0.05
Tax Burden
 0.79 0.93 1.29 0.92 0.88
Interest Burden
 1.33 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
 0.34 0.35 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