San Miguel Brewery Hong Kong Limited (HKG:0236)
Hong Kong · Delayed Price · Currency is HKD 1.080
-0.010 (-0.92%)
Aug 31, 2026, 3:52 PM HKT
HKG:0236 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 403 | 459 | 314 | 306 | 265 | 385 | |
Market Cap Growth | -10.00% | 46.43% | 2.44% | 15.49% | -31.07% | 30.38% |
Enterprise Value | 131 | 195 | 100 | 127 | 159 | 274 |
Last Close Price | 1.08 | 1.17 | 0.75 | 0.69 | 0.59 | 0.86 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.96 | 6.04 | - | 3.57 | 8.21 | 19.87 |
PS Ratio | 0.61 | 0.62 | 0.44 | 0.41 | 0.39 | 0.65 |
PB Ratio | 0.59 | 0.66 | 0.49 | 0.46 | 0.45 | 0.67 |
P/TBV Ratio | 0.57 | 0.65 | 0.48 | 0.44 | 0.43 | 0.64 |
P/FCF Ratio | 22.20 | 5.85 | 6.47 | 4.77 | 12.59 | 15.76 |
P/OCF Ratio | 9.30 | 4.43 | 4.64 | 3.45 | 7.14 | 10.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.20 | 0.26 | 0.14 | 0.17 | 0.23 | 0.46 |
EV/EBITDA Ratio | 2.00 | 1.99 | 1.43 | 1.84 | 3.69 | 6.05 |
EV/EBIT Ratio | 2.98 | 2.17 | 1.65 | 2.08 | 6.35 | 12.34 |
EV/FCF Ratio | 7.22 | 2.48 | 2.05 | 1.98 | 7.57 | 11.22 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
Debt / EBITDA Ratio | 0.13 | 0.06 | 0.07 | 0.08 | 0.14 | 1.02 |
Debt / FCF Ratio | - | 0.09 | 0.13 | 0.10 | 0.33 | 1.89 |
Net Debt / Equity Ratio | -0.36 | -0.40 | -0.33 | -0.26 | -0.18 | -0.15 |
Net Debt / EBITDA Ratio | -4.76 | -2.85 | -3.03 | -2.51 | -2.48 | -1.91 |
Net Debt / FCF Ratio | - | -3.55 | -4.34 | -2.70 | -5.08 | -3.54 |
Asset Turnover | 0.82 | 0.93 | 0.91 | 0.97 | 0.95 | 0.81 |
Inventory Turnover | 5.65 | 5.72 | 5.22 | 5.12 | 5.46 | 5.59 |
Quick Ratio | 3.24 | 3.78 | 3.12 | 2.25 | 1.54 | 1.29 |
Current Ratio | 3.96 | 4.62 | 4.08 | 3.11 | 2.35 | 1.78 |
Return on Equity (ROE) | 5.69% | 11.77% | -2.89% | 14.19% | 5.71% | 3.97% |
Return on Assets (ROA) | 3.38% | 7.08% | 4.81% | 4.99% | 2.18% | 1.89% |
Return on Invested Capital (ROIC) | 7.60% | 17.24% | 13.05% | 12.42% | 4.92% | 4.60% |
Return on Capital Employed (ROCE) | 6.10% | 12.20% | 9.00% | 8.70% | 4.10% | 3.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.12% | 16.57% | -6.40% | 28.04% | 12.18% | 5.03% |
FCF Yield | 4.50% | 17.10% | 15.46% | 20.96% | 7.95% | 6.34% |
Dividend Yield | 5.56% | 5.12% | 6.69% | 7.23% | 1.69% | - |
Payout Ratio | 50.74% | 24.54% | - | 4.35% | - | - |
Total Shareholder Return | 5.56% | 5.12% | 6.69% | 7.23% | 1.69% | - |