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XHKG0236
Market cap41mUSD
Dec 23, Last price  
0.87HKD
1D
3.57%
1Q
-2.25%
Name

San Miguel Brewery Hong Kong Ltd

Chart & Performance

D1W1MN
XHKG:0236 chart
P/E
3.78
P/S
0.44
EPS
0.23
Div Yield, %
1.15%
Shrs. gr., 5y
—
Rev. gr., 5y
4.87%
Revenues
742m
+8.88%
1,261,232,0001,268,346,000826,817,000754,833,000753,375,000696,824,000589,322,000683,879,000686,362,000687,093,000728,640,000569,502,000541,427,000565,785,000584,609,000580,050,000555,658,000595,616,000681,163,000741,619,000
Net income
86m
+165.90%
11,578,000-66,037,000-106,322,000-260,294,000-257,769,000-334,856,000-736,984,000-53,464,000239,854,00026,010,00035,323,000-16,074,0008,654,00012,480,000-73,556,0008,300,00017,228,00019,364,00032,305,00085,898,000
CFO
92m
+147.48%
109,723,00069,670,00013,500,00078,544,00048,581,0001,528,000-20,340,000-78,505,000-40,065,00067,231,00035,174,00022,927,00027,219,00052,637,00022,268,00037,397,00045,207,00037,031,00037,159,00091,962,000
Dividend
Apr 24, 20240.05 HKD/sh
Earnings
Apr 22, 2025

Profile

San Miguel Brewery Hong Kong Limited manufactures and distributes bottled, canned, and draught beers in Hong Kong, Mainland China, the Philippines, and internationally. It sells its beers under the brand names of San Miguel Pale Pilsen, San Mig Light, San Miguel Cerveza Negra, and San Miguel Cerveza Blanca. The company was founded in 1948 and is based in Shatin, Hong Kong. San Miguel Brewery Hong Kong Limited is a subsidiary of Neptunia Corporation Limited.
URL
http://info.sanmiguel.com.hk/
IPO date
Dec 30, 1988
Employees
460
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
741,619
8.88%
681,163
14.36%
595,616
7.19%
Cost of revenue
706,495
673,277
590,941
Unusual Expense (Income)
NOPBT
35,124
7,886
4,675
NOPBT Margin
4.74%
1.16%
0.78%
Operating Taxes
(23,135)
1,863
(97)
Tax Rate
23.62%
NOPAT
58,259
6,023
4,772
Net income
85,898
165.90%
32,305
66.83%
19,364
12.40%
Dividends
(3,736)
Dividend yield
1.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,958
4,006
42,713
Long-term debt
5,448
6,204
6,950
Deferred revenue
Other long-term liabilities
28,238
12,680
1,757
Net debt
(280,513)
(211,958)
(194,896)
Cash flow
Cash from operating activities
91,962
37,159
37,031
CAPEX
(24,504)
(15,364)
(12,623)
Cash from investing activities
(17,561)
17,662
4,502
Cash from financing activities
(4,325)
(39,836)
(53,660)
FCF
66,879
(5,383)
(17,041)
Balance
Cash
179,979
114,006
132,386
Long term investments
109,940
108,162
112,173
Excess cash
252,838
188,110
214,778
Stockholders' equity
672,472
589,719
571,102
Invested Capital
454,364
421,210
404,088
ROIC
13.31%
1.46%
1.20%
ROCE
4.97%
1.29%
0.76%
EV
Common stock shares outstanding
373,571
373,571
373,571
Price
0.82
15.49%
0.71
-31.07%
1.03
28.75%
Market cap
306,328
15.49%
265,235
-31.07%
384,778
28.75%
EV
1,715
25,160
158,149
EBITDA
59,370
30,700
27,767
EV/EBITDA
0.03
0.82
5.70
Interest
339
960
1,438
Interest/NOPBT
0.97%
12.17%
30.76%