San Miguel Brewery Hong Kong Limited (HKG:0236)

HKG:0236 Statistics

Total Valuation

HKG:0236 has a market cap or net worth of HKD 336.21 million. The enterprise value is 103.36 million.

Market Cap	336.21M
Enterprise Value	103.36M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
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	0.47
PB Ratio	0.53
P/TBV Ratio	0.52
P/FCF Ratio	6.93
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 2.13.

EV / Earnings	-5.14
EV / Sales	0.15
EV / EBITDA	1.22
EV / EBIT	1.72
EV / FCF	2.13

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.01.

Current Ratio	4.08
Quick Ratio	3.12
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.13
Interest Coverage	260.87

Financial Efficiency

Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	-2.89%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	1.48M
Profits Per Employee	-41,867
Employee Count	480
Asset Turnover	0.91
Inventory Turnover	5.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.34, so HKG:0236's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-6.25%
50-Day Moving Average	0.77
200-Day Moving Average	0.84
Relative Strength Index (RSI)	75.28
Average Volume (20 Days)	295,900

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 711.16 million and -20.10 million in losses. Loss per share was -0.05.

Revenue	711.16M
Gross Profit	266.13M
Operating Income	60.26M
Pretax Income	-21.65M
Net Income	-20.10M
EBITDA	80.06M
EBIT	60.26M
Loss Per Share	-0.05

Balance Sheet

The company has 216.52 million in cash and 6.07 million in debt, giving a net cash position of 210.45 million or 0.56 per share.

Cash & Cash Equivalents	216.52M
Total Debt	6.07M
Net Cash	210.45M
Net Cash Per Share	0.56
Equity (Book Value)	634.79M
Book Value Per Share	1.76
Working Capital	267.64M

Cash Flow

In the last 12 months, operating cash flow was 67.70 million and capital expenditures -19.18 million, giving a free cash flow of 48.52 million.

Operating Cash Flow	67.70M
Capital Expenditures	-19.18M
Free Cash Flow	48.52M
FCF Per Share	0.13

Margins

Gross margin is 37.42%, with operating and profit margins of 8.47% and -2.83%.

Gross Margin	37.42%
Operating Margin	8.47%
Pretax Margin	-3.04%
Profit Margin	-2.83%
EBITDA Margin	11.26%
EBIT Margin	8.47%
FCF Margin	6.82%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.05
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	-5.98%
FCF Yield	14.43%

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a