San Miguel Brewery Hong Kong Limited (HKG:0236)

HKG:0236 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	321	314	306	265	385	295
Market Cap Growth	2.44%	2.44%	15.49%	-31.07%	30.38%	-19.39%
Enterprise Value	88	100	127	159	274	234
Last Close Price	0.86	0.78	0.73	0.62	0.90	0.69
PE Ratio	-	-	3.57	8.21	19.87	17.13
PS Ratio	0.45	0.44	0.41	0.39	0.65	0.53
PB Ratio	0.51	0.49	0.46	0.45	0.67	0.54
P/TBV Ratio	0.49	0.48	0.44	0.43	0.64	0.52
P/FCF Ratio	6.62	6.47	4.77	12.59	15.76	9.35
P/OCF Ratio	4.75	4.64	3.45	7.14	10.39	6.53
EV/Sales Ratio	0.12	0.14	0.17	0.23	0.46	0.42
EV/EBITDA Ratio	1.04	1.24	1.58	3.33	6.05	10.52
EV/EBIT Ratio	1.47	1.65	2.08	6.35	12.34	-
EV/FCF Ratio	1.82	2.05	1.98	7.57	11.22	7.41
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.08	0.17
Debt / EBITDA Ratio	0.07	0.07	0.08	0.14	1.02	4.18
Debt / FCF Ratio	0.13	0.13	0.10	0.33	1.89	2.94
Asset Turnover	0.91	0.91	0.97	0.95	0.81	0.75
Inventory Turnover	5.22	5.22	5.12	5.46	5.59	5.80
Quick Ratio	3.12	3.12	2.25	1.54	1.29	1.35
Current Ratio	4.08	4.08	3.11	2.35	1.78	1.71
Return on Equity (ROE)	-2.89%	-2.89%	14.19%	5.71%	3.97%	2.62%
Return on Assets (ROA)	4.81%	4.81%	4.99%	2.18%	1.89%	-0.08%
Return on Capital (ROIC)	5.71%	5.71%	5.97%	2.59%	2.21%	-0.09%
Return on Capital Employed (ROCE)	9.00%	9.00%	8.70%	4.10%	3.90%	-
Earnings Yield	-6.26%	-6.40%	28.04%	12.18%	5.03%	5.84%
FCF Yield	15.10%	15.46%	20.96%	7.95%	6.34%	10.70%
Dividend Yield	5.95%	6.37%	6.89%	1.61%	-	-
Payout Ratio	-	-	4.35%	-	-	-
Total Shareholder Return	5.95%	6.37%	6.89%	1.61%	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.