San Miguel Brewery Hong Kong Limited (HKG:0236)

HKG:0236 Statistics

Total Valuation

HKG:0236 has a market cap or net worth of HKD 470.70 million. The enterprise value is 171.20 million.

Market Cap	470.70M
Enterprise Value	171.20M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 24, 2026

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

The trailing PE ratio is 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.68
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.25
EV / Sales	0.23
EV / EBITDA	1.57
EV / EBIT	1.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.01.

Current Ratio	4.62
Quick Ratio	3.78
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	385.57

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 17.38%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	17.38%
Return on Capital Employed (ROCE)	12.24%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	1.54M
Profits Per Employee	158,581
Employee Count	480
Asset Turnover	0.93
Inventory Turnover	5.72

Taxes

In the past 12 months, HKG:0236 has paid 18.19 million in taxes.

Income Tax	18.19M
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has increased by +68.00% in the last 52 weeks. The beta is 0.20, so HKG:0236's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+68.00%
50-Day Moving Average	1.24
200-Day Moving Average	1.19
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	28,440

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 737.32 million and earned 76.12 million in profits. Earnings per share was 0.20.

Revenue	737.32M
Gross Profit	295.55M
Operating Income	89.45M
Pretax Income	96.55M
Net Income	76.12M
EBITDA	109.25M
EBIT	89.45M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 285.71 million in cash and 6.95 million in debt, with a net cash position of 278.76 million or 0.75 per share.

Cash & Cash Equivalents	285.71M
Total Debt	6.95M
Net Cash	278.76M
Net Cash Per Share	0.75
Equity (Book Value)	696.56M
Book Value Per Share	1.92
Working Capital	320.21M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	19.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.08%, with operating and profit margins of 12.13% and 10.32%.

Gross Margin	40.08%
Operating Margin	12.13%
Pretax Margin	13.10%
Profit Margin	10.32%
EBITDA Margin	14.82%
EBIT Margin	12.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.06
Dividend Yield	4.76%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	16.17%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5