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San Miguel Brewery HK Ltd. (HK:0236)
:0236
RESEARCH TOOLSreports
Total Valuation
San Miguel Brewery HK Ltd. has a market cap or net worth of HK$343.68M. The enterprise value is HK$158.15M.
Market CapHK$343.68M
Enterprise ValueHK$158.15M
Share Statistics
San Miguel Brewery HK Ltd. has 373,570,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373,570,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
San Miguel Brewery HK Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.75%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.75%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.48M
Profits Per Employee-45.11K
Employee Count480
Asset Turnover0.94
Inventory Turnover5.42
Valuation Ratios
The current PE Ratio of San Miguel Brewery HK Ltd. is -15.62. San Miguel Brewery HK Ltd.’s PEG ratio is 0.12.
PE Ratio-15.62
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.48
Price to FCF12.17
Price to Operating Cash Flow7.14
PEG Ratio0.12
Income Statement
In the last 12 months, San Miguel Brewery HK Ltd. had revenue of 711.16M and earned -20.10M in profits. Earnings per share was -0.05.
Revenue711.16M
Gross Profit266.13M
Operating Income-21.29M
Pretax Income-21.65M
Net Income-20.10M
EBITDA3.21M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 49.20M and capital expenditures -19.18M, giving a free cash flow of 30.02M billion.
Operating Cash Flow49.20M
Free Cash Flow30.02M
Free Cash Flow per Share0.08
Dividends & Yields
San Miguel Brewery HK Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 5.43%
Dividend Per ShareHK$0.05
Dividend Yield5.43%
Payout Ratio-94.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change6.90%
50-Day Moving Average0.78
200-Day Moving Average0.80
Relative Strength Index (RSI)72.17
Average Volume (3m)371.23K
Important Dates
San Miguel Brewery HK Ltd. upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
San Miguel Brewery HK Ltd. as a current ratio of 4.08, with Debt / Equity ratio of 1.12%
Current Ratio4.08
Quick Ratio3.13
Debt to Market Cap0.01
Net Debt to EBITDA-65.64
Interest Coverage Ratio-58.98
Taxes
In the past 12 months, San Miguel Brewery HK Ltd. has paid -2.74M in taxes.
Income Tax-2.74M
Effective Tax Rate0.13
Enterprise Valuation
San Miguel Brewery HK Ltd. EV to EBITDA ratio is 32.24, with an EV/FCF ratio of 2.13.
EV to Sales0.15
EV to EBITDA32.24
EV to Free Cash Flow2.13
EV to Operating Cash Flow1.53
Balance Sheet
San Miguel Brewery HK Ltd. has HK$216.52M in cash and marketable securities with HK$6.07M in debt, giving a net cash position of -HK$210.45M billion.
Cash & Marketable SecuritiesHK$216.52M
Total DebtHK$6.07M
Net Cash-HK$210.45M
Net Cash Per Share-HK$0.56
Tangible Book Value Per ShareHK$1.69
Margins
Gross margin is 36.27%, with operating margin of -2.99%, and net profit margin of -2.83%.
Gross Margin36.27%
Operating Margin-2.99%
Pretax Margin-3.04%
Net Profit Margin-2.83%
EBITDA Margin0.45%
EBIT Margin-3.01%
Analyst Forecast
The average price target for San Miguel Brewery HK Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.11%
EPS Growth Forecast-123.40%