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San Miguel Brewery HK Ltd. (HK:0236)
:0236
Hong Kong Market
0236
San Miguel Brewery HK Ltd.
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San Miguel Brewery HK Ltd. (0236) Ratios

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San Miguel Brewery HK Ltd. Ratios

HK:0236's free cash flow for Q2 2026 was HK$0.37. For the 2026 fiscal year, HK:0236's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.96 4.62 4.08 3.11 2.35
Quick Ratio
 3.25 3.80 3.13 2.26 1.56
Cash Ratio
 2.49 3.23 2.49 1.73 1.00
Solvency Ratio
 0.39 0.69 0.04 0.82 0.39
Operating Cash Flow Ratio
 0.42 1.17 0.78 0.88 0.33
Short-Term Operating Cash Flow Coverage
 11.61 28.89 19.33 25.70 10.23
Net Current Asset Value
HK$ 274.53MHK$ 285.81MHK$ 230.19MHK$ 189.44MHK$ 137.94M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.14 1.16 1.16 1.16
Debt Service Coverage Ratio
 5.00 20.79 1.50 29.15 11.11
Interest Coverage Ratio
 64.77 417.75 -58.98 197.00 33.56
Debt to Market Cap
 <0.01 <0.01 0.01 0.01 0.01
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.02
Net Debt to EBITDA
 -7.63 -2.85 -68.42 -1.91 -1.98
Profitability Margins
Gross Profit Margin
38.62%40.08%37.42%38.49%36.27%
EBIT Margin
2.55%12.13%-3.01%8.99%5.30%
EBITDA Margin
4.97%13.25%0.43%12.27%7.95%
Operating Profit Margin
3.68%13.14%-2.99%9.01%5.30%
Pretax Profit Margin
7.69%13.10%-3.04%8.96%5.14%
Net Profit Margin
5.54%10.32%-2.83%11.58%4.74%
Continuous Operations Profit Margin
5.82%10.63%-2.66%12.08%4.86%
Net Income Per EBT
72.10%78.84%92.81%129.28%92.31%
EBT Per EBIT
209.10%99.62%101.70%99.49%97.02%
Return on Assets (ROA)
4.46%9.29%-2.65%10.64%4.49%
Return on Equity (ROE)
5.16%10.61%-3.06%12.33%5.23%
Return on Capital Employed (ROCE)
3.38%13.26%-3.17%9.50%5.96%
Return on Invested Capital (ROIC)
2.54%10.69%-2.75%9.44%5.61%
Return on Tangible Assets
4.48%9.34%-2.66%10.70%4.52%
Earnings Yield
9.61%16.57%-6.40%27.05%12.18%
Efficiency Ratios
Receivables Turnover
 8.40 14.59 12.70 13.25 10.66
Payables Turnover
 9.81 13.04 11.50 5.31 12.12
Inventory Turnover
 5.53 6.10 5.42 5.15 4.84
Fixed Asset Turnover
 2.57 2.86 2.87 2.18 2.01
Asset Turnover
 0.80 0.90 0.94 0.92 0.95
Working Capital Turnover Ratio
 2.12 2.51 2.92 3.97 5.12
Cash Conversion Cycle
 72.29 56.90 64.33 29.65 79.51
Days of Sales Outstanding
 43.48 25.02 28.75 27.54 34.25
Days of Inventory Outstanding
 66.03 59.88 67.32 70.87 75.38
Days of Payables Outstanding
 37.21 28.00 31.73 68.77 30.11
Operating Cycle
 109.50 84.89 96.06 98.42 109.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.28 0.18 0.25 0.10
Free Cash Flow Per Share
 0.05 0.21 0.13 0.18 0.06
CapEx Per Share
 0.07 0.07 0.05 0.07 0.04
Free Cash Flow to Operating Cash Flow
 0.43 0.76 0.72 0.73 0.59
Dividend Paid and CapEx Coverage Ratio
 1.00 2.39 1.79 3.26 2.42
Capital Expenditure Coverage Ratio
 1.76 4.21 3.53 3.75 2.42
Operating Cash Flow Coverage Ratio
 6.47 14.93 11.15 14.17 5.37
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.10 0.12 0.05
Free Cash Flow Yield
4.88%17.21%15.46%21.24%8.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.40 6.15 -15.62 3.70 8.21
Price-to-Sales (P/S) Ratio
 0.58 0.62 0.44 0.43 0.39
Price-to-Book (P/B) Ratio
 0.54 0.64 0.48 0.46 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 20.49 5.81 6.47 4.71 12.17
Price-to-Operating Cash Flow Ratio
 8.83 4.43 4.64 3.45 7.14
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.01 0.13 0.02 0.12
Enterprise Value Multiple
 3.98 1.85 33.60 1.58 2.92
Enterprise Value
 131.23M 180.73M 103.35M 144.05M 158.15M
EV to EBITDA
 3.98 1.85 33.60 1.58 2.92
EV to Sales
 0.20 0.25 0.15 0.19 0.23
EV to Free Cash Flow
 7.02 2.29 2.13 2.14 7.26
EV to Operating Cash Flow
 3.03 1.74 1.53 1.57 4.26
Tangible Book Value Per Share
 1.83 1.85 1.69 1.79 1.57
Shareholders’ Equity Per Share
 1.90 1.92 1.76 1.86 1.65
Tax and Other Ratios
Effective Tax Rate
 0.24 0.19 0.13 -0.35 0.05
Revenue Per Share
 1.78 1.97 1.90 1.99 1.82
Net Income Per Share
 0.10 0.20 -0.05 0.23 0.09
Tax Burden
 0.72 0.79 0.93 1.29 0.92
Interest Burden
 3.01 1.08 1.01 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.34 0.35 0.10 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 1.07 -3.13 1.07 1.06
Currency in HKD