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Total Valuation
San Miguel Brewery HK Ltd. has a market cap or net worth of HK$392.25M. The enterprise value is HK$157.40.
Market CapHK$392.25M
Enterprise ValueHK$157.40
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 10.69%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.69%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.12M
Profits Per Employee409.12K
Employee Count236
Asset Turnover0.90
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of San Miguel Brewery HK Ltd. is 10.6. San Miguel Brewery HK Ltd.’s PEG ratio is -0.01.
PE Ratio10.6
PS Ratio0.62
PB Ratio0.64
Price to Fair Value0.64
Price to FCF5.81
Price to Operating Cash Flow8.32
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 Income96.92M
Pretax Income96.55M
Net Income76.12M
EBITDA97.70M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 46.70M and capital expenditures -24.68M, giving a free cash flow of 22.02M billion.
Operating Cash Flow46.70M
Free Cash Flow22.02M
Free Cash Flow per Share0.06
Dividends & Yields
San Miguel Brewery HK Ltd. pays an annual dividend of HK$0.06, resulting in a dividend yield of 5.71%
Dividend Per ShareHK$0.06
Dividend Yield5.71%
Payout Ratio-238.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-14.68%
50-Day Moving Average1.15
200-Day Moving Average1.18
Relative Strength Index (RSI)27.62
Average Volume (3m)34.63K
Important Dates
San Miguel Brewery HK Ltd. upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
San Miguel Brewery HK Ltd. as a current ratio of 4.62, with Debt / Equity ratio of 0.94%
Current Ratio4.62
Quick Ratio3.80
Debt to Market Cap<0.01
Net Debt to EBITDA-2.85
Interest Coverage Ratio417.75
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 1.85, with an EV/FCF ratio of 2.29.
EV to Sales0.25
EV to EBITDA1.85
EV to Free Cash Flow2.29
EV to Operating Cash Flow1.74
Balance Sheet
San Miguel Brewery HK Ltd. has HK$258.39M in cash and marketable securities with HK$6.70M in debt, giving a net cash position of HK$251.69M billion.
Cash & Marketable SecuritiesHK$258.39M
Total DebtHK$6.70M
Net CashHK$251.69M
Net Cash Per ShareHK$0.67
Tangible Book Value Per ShareHK$1.85
Margins
Gross margin is 38.62%, with operating margin of 13.14%, and net profit margin of 10.32%.
Gross Margin38.62%
Operating Margin13.14%
Pretax Margin13.10%
Net Profit Margin10.32%
EBITDA Margin13.25%
EBIT Margin12.13%
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-8.21%
EPS Growth Forecast―