San Miguel Brewery Hong Kong Limited (HKG:0236)

HKG:0236 Statistics

Total Valuation

HKG:0236 has a market cap or net worth of HKD 440.81 million. The enterprise value is 175.91 million.

Market Cap	440.81M
Enterprise Value	175.91M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

HKG:0236 has 373.57 million shares outstanding.

Current Share Class	373.57M
Shares Outstanding	373.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	n/a
Float	91.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.66
P/TBV Ratio	0.64
P/FCF Ratio	6.43
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 2.57.

EV / Earnings	-21.80
EV / Sales	0.24
EV / EBITDA	1.72
EV / EBIT	2.21
EV / FCF	2.57

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.01.

Current Ratio	4.24
Quick Ratio	3.48
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	425.89

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 18.74%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	18.74%
Return on Capital Employed (ROCE)	11.30%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	1.51M
Profits Per Employee	-16,813
Employee Count	480
Asset Turnover	0.89
Inventory Turnover	6.17

Taxes

In the past 12 months, HKG:0236 has paid 4.11 million in taxes.

Income Tax	4.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.17% in the last 52 weeks. The beta is 0.15, so HKG:0236's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+42.17%
50-Day Moving Average	1.22
200-Day Moving Average	1.12
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	25,294

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0236 had revenue of HKD 723.35 million and -8.07 million in losses. Loss per share was -0.02.

Revenue	723.35M
Gross Profit	282.33M
Operating Income	79.64M
Pretax Income	-2.23M
Net Income	-8.07M
EBITDA	98.94M
EBIT	79.64M
Loss Per Share	-0.02

Balance Sheet

The company has 249.60 million in cash and 6.02 million in debt, with a net cash position of 243.58 million or 0.65 per share.

Cash & Cash Equivalents	249.60M
Total Debt	6.02M
Net Cash	243.58M
Net Cash Per Share	0.65
Equity (Book Value)	668.60M
Book Value Per Share	1.85
Working Capital	301.43M

Cash Flow

In the last 12 months, operating cash flow was 87.76 million and capital expenditures -19.18 million, giving a free cash flow of 68.58 million.

Operating Cash Flow	87.76M
Capital Expenditures	-19.18M
Free Cash Flow	68.58M
FCF Per Share	0.18

Margins

Gross margin is 39.03%, with operating and profit margins of 11.01% and -1.12%.

Gross Margin	39.03%
Operating Margin	11.01%
Pretax Margin	-0.31%
Profit Margin	-1.12%
EBITDA Margin	13.68%
EBIT Margin	11.01%
FCF Margin	9.48%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.05
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.24%
Earnings Yield	-1.83%
FCF Yield	15.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0236 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 5.

Altman Z-Score	3.64
Piotroski F-Score	5