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STOCKS

San Miguel Brewery HK Ltd. (HK:0236)

:0236

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 Q4 2024 was HK$0.38. For the 2024 fiscal year, HK:0236's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.35	3.11	2.35	1.78	1.71
Quick Ratio	1.56	2.26	1.56	1.30	1.35
Cash Ratio	1.00	1.73	1.00	0.70	0.70
Solvency Ratio	0.39	0.82	0.39	0.25	0.18
Operating Cash Flow Ratio	0.33	0.88	0.33	0.26	0.28
Short-Term Operating Cash Flow Coverage	10.23	25.70	10.23	0.87	0.83
Net Current Asset Value	HK$ 137.94M	HK$ 189.44M	HK$ 137.94M	HK$ 107.41M	HK$ 72.95M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.06	0.12
Debt-to-Equity Ratio	0.01	<0.01	0.01	0.08	0.16
Debt-to-Capital Ratio	0.01	<0.01	0.01	0.07	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.06
Financial Leverage Ratio	1.16	1.16	1.16	1.20	1.29
Debt Service Coverage Ratio	11.39	29.15	11.39	0.96	0.41
Interest Coverage Ratio	37.58	197.00	37.58	16.38	6.62
Debt to Market Cap	0.01	0.01	0.01	0.11	0.31
Interest Debt Per Share	0.02	0.02	0.02	0.13	0.25
Net Debt to EBITDA	-1.98	-1.91	-1.98	-1.33	-0.87
Profitability Margins
Gross Profit Margin	36.27%	38.49%	36.27%	40.81%	43.80%
EBIT Margin	5.30%	8.99%	5.30%	3.95%	2.66%
EBITDA Margin	7.95%	12.27%	7.95%	7.04%	4.00%
Operating Profit Margin	5.30%	9.01%	5.30%	3.95%	2.69%
Pretax Profit Margin	5.14%	8.96%	5.14%	3.70%	2.26%
Net Profit Margin	4.74%	11.58%	4.74%	3.25%	3.10%
Continuous Operations Profit Margin	4.86%	12.08%	4.86%	3.71%	2.49%
Net Income Per EBT	92.31%	129.28%	92.31%	87.97%	137.31%
EBT Per EBIT	97.02%	99.49%	97.02%	93.46%	84.10%
Return on Assets (ROA)	4.49%	10.64%	4.49%	2.69%	2.32%
Return on Equity (ROE)	5.23%	12.33%	5.23%	3.21%	2.99%
Return on Capital Employed (ROCE)	5.96%	9.50%	5.96%	4.09%	2.56%
Return on Invested Capital (ROIC)	5.61%	12.73%	5.61%	3.82%	2.58%
Return on Tangible Assets	4.52%	10.70%	4.52%	2.70%	2.33%
Earnings Yield	12.18%	27.05%	12.18%	5.03%	5.84%
Efficiency Ratios
Receivables Turnover	12.97	16.48	12.97	13.92	11.16
Payables Turnover	12.12	11.67	12.12	8.47	8.26
Inventory Turnover	4.84	5.15	4.84	5.08	5.51
Fixed Asset Turnover	2.01	2.18	2.01	1.72	1.59
Asset Turnover	0.95	0.92	0.95	0.83	0.75
Working Capital Turnover Ratio	5.12	3.97	5.12	5.27	5.24
Cash Conversion Cycle	73.40	61.73	73.40	54.94	54.77
Days of Sales Outstanding	28.14	22.15	28.14	26.22	32.70
Days of Inventory Outstanding	75.38	70.87	75.38	71.82	66.29
Days of Payables Outstanding	30.11	31.28	30.11	43.10	44.21
Operating Cycle	103.52	93.02	103.52	98.04	98.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.25	0.10	0.10	0.12
Free Cash Flow Per Share	0.06	0.18	0.06	0.07	0.08
CapEx Per Share	0.04	0.07	0.04	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.59	0.73	0.59	0.66	0.70
Dividend Paid and CapEx Coverage Ratio	2.42	3.26	2.42	2.93	3.32
Capital Expenditure Coverage Ratio	2.42	3.75	2.42	2.93	3.32
Operating Cash Flow Coverage Ratio	5.37	14.17	5.37	0.80	0.49
Operating Cash Flow to Sales Ratio	0.05	0.12	0.05	0.06	0.08
Free Cash Flow Yield	8.22%	21.24%	8.22%	6.34%	10.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.21	3.70	8.21	19.87	17.13
Price-to-Sales (P/S) Ratio	0.39	0.43	0.39	0.65	0.53
Price-to-Book (P/B) Ratio	0.43	0.46	0.43	0.64	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	12.17	4.71	12.17	15.76	9.35
Price-to-Operating Cash Flow Ratio	7.14	3.45	7.14	10.39	6.53
Price-to-Earnings Growth (PEG) Ratio	0.12	0.02	0.12	1.61	0.16
Price-to-Fair Value	0.43	0.46	0.43	0.64	0.51
Enterprise Value Multiple	2.92	1.58	2.92	7.84	12.40
Enterprise Value	158.15M	144.05M	158.15M	328.98M	275.72M
EV to EBITDA	2.92	1.58	2.92	7.84	12.40
EV to Sales	0.23	0.19	0.23	0.55	0.50
EV to Free Cash Flow	7.26	2.14	7.26	13.48	8.73
EV to Operating Cash Flow	4.26	1.57	4.26	8.88	6.10
Tangible Book Value Per Share	1.57	1.79	1.57	1.52	1.44
Shareholders’ Equity Per Share	1.65	1.86	1.65	1.61	1.54
Tax and Other Ratios
Effective Tax Rate	0.05	-0.35	0.05	>-0.01	-0.10
Revenue Per Share	1.82	1.99	1.82	1.59	1.49
Net Income Per Share	0.09	0.23	0.09	0.05	0.05
Tax Burden	0.92	1.29	0.92	0.88	1.37
Interest Burden	0.97	1.00	0.97	0.93	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.10	0.12	0.12	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.06	1.07	1.06	1.68	3.60

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