San Miguel Brewery HK Ltd. (HK:0236)
:0236
Total Valuation
San Miguel Brewery HK Ltd. has a market cap or net worth of HK$478.17M. The enterprise value is HK$199.41M.
Market CapHK$478.17M
Enterprise ValueHK$199.41M
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 0.11 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.54M
Profits Per Employee201.15K
Employee Count480
Asset Turnover0.90
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of San Miguel Brewery HK Ltd. is 6.0. San Miguel Brewery HK Ltd.’s PEG ratio is -0.01.
PE Ratio6.0
PS Ratio0.62
PB Ratio0.64
Price to Fair Value0.64
Price to FCF0.00
Price to Operating Cash Flow4.61
PEG Ratio-0.01
Income Statement
In the last 12 months, San Miguel Brewery HK Ltd. had revenue of 737.32M and earned 76.12M in profits. Earnings per share was 0.20.
Revenue737.32M
Gross Profit295.55M
Operating Income44.36M
Pretax Income96.55M
Net Income76.12M
EBITDA65.25M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 103.76M and capital expenditures -24.68M, giving a free cash flow of 79.08M billion.
Operating Cash Flow103.76M
Free Cash Flow79.08M
Free Cash Flow per Share0.21
Dividends & Yields
San Miguel Brewery HK Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 4.07%
Dividend Per ShareHK$0.05
Dividend Yield4.07%
Payout Ratio-238.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change82.86%
50-Day Moving Average1.24
200-Day Moving Average1.20
Relative Strength Index (RSI)56.14
Average Volume (3m)34.63K
Important Dates
San Miguel Brewery HK Ltd. upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
San Miguel Brewery HK Ltd. as a current ratio of 4.62, with Debt / Equity ratio of 0.97%
Current Ratio4.62
Quick Ratio3.80
Debt to Market Cap0.01
Net Debt to EBITDA-4.27
Interest Coverage Ratio121.21
Taxes
In the past 12 months, San Miguel Brewery HK Ltd. has paid 18.19M in taxes.
Income Tax18.19M
Effective Tax Rate0.19
Enterprise Valuation
San Miguel Brewery HK Ltd. EV to EBITDA ratio is 2.77, with an EV/FCF ratio of 2.29.
EV to Sales0.25
EV to EBITDA2.77
EV to Free Cash Flow2.29
EV to Operating Cash Flow1.74
Balance Sheet
San Miguel Brewery HK Ltd. has HK$285.71M in cash and marketable securities with HK$6.95M in debt, giving a net cash position of HK$278.76M billion.
Cash & Marketable SecuritiesHK$285.71M
Total DebtHK$6.95M
Net CashHK$278.76M
Net Cash Per ShareHK$0.75
Tangible Book Value Per ShareHK$1.86
Margins
Gross margin is 40.08%, with operating margin of 6.02%, and net profit margin of 10.32%.
Gross Margin40.08%
Operating Margin6.02%
Pretax Margin13.10%
Net Profit Margin10.32%
EBITDA Margin8.85%
EBIT Margin6.02%
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 Forecast2.77%
EPS Growth Forecast-110.76%