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San Miguel Brewery HK Ltd. (0236) Ratios
San Miguel Brewery HK Ltd. Ratios
HK:0236's free cash flow for Q2 2026 was $-3.33M. For the 2026 fiscal year, HK:0236's free cash flow was increased by $0.00 and operating cash flow was $-3.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.62 | 4.08 | 3.11 | 2.35 | 1.78 |
| Quick Ratio | 3.80 | 3.13 | 2.26 | 1.56 | 1.30 |
| Cash Ratio | 3.23 | 2.49 | 1.73 | 1.00 | 0.70 |
| Solvency Ratio | 0.79 | 0.04 | 0.82 | 0.39 | 0.25 |
| Operating Cash Flow Ratio | 1.17 | 0.78 | 0.88 | 0.33 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 28.89 | 19.33 | 25.70 | 10.23 | 0.87 |
| Net Current Asset Value | $ 285.81M | $ 230.19M | $ 189.44M | $ 137.94M | $ 107.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.16 | 1.16 | 1.16 | 1.20 |
| Debt Service Coverage Ratio | 24.10 | 1.50 | 29.15 | 11.11 | 0.96 |
| Interest Coverage Ratio | 417.75 | -58.98 | 197.00 | 33.56 | 15.28 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.13 |
| Net Debt to EBITDA | -2.53 | -68.42 | -1.91 | -1.98 | -1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.08% | 37.42% | 38.49% | 36.27% | 40.81% |
| EBIT Margin | 12.13% | -3.01% | 8.99% | 5.30% | 3.95% |
| EBITDA Margin | 14.97% | 0.43% | 12.27% | 7.95% | 7.04% |
| Operating Profit Margin | 13.14% | -2.99% | 9.01% | 5.30% | 3.95% |
| Pretax Profit Margin | 13.10% | -3.04% | 8.96% | 5.14% | 3.70% |
| Net Profit Margin | 10.32% | -2.83% | 11.58% | 4.74% | 3.25% |
| Continuous Operations Profit Margin | 10.63% | -2.66% | 12.08% | 4.86% | 3.71% |
| Net Income Per EBT | 78.84% | 92.81% | 129.28% | 92.31% | 87.97% |
| EBT Per EBIT | 99.62% | 101.70% | 99.49% | 97.02% | 93.46% |
| Return on Assets (ROA) | 9.29% | -2.65% | 10.64% | 4.49% | 2.69% |
| Return on Equity (ROE) | 10.61% | -3.06% | 12.33% | 5.23% | 3.21% |
| Return on Capital Employed (ROCE) | 13.26% | -3.17% | 9.50% | 5.96% | 4.09% |
| Return on Invested Capital (ROIC) | 10.69% | -2.75% | 9.44% | 5.61% | 3.81% |
| Return on Tangible Assets | 9.34% | -2.66% | 10.70% | 4.52% | 2.70% |
| Earnings Yield | 16.57% | -6.40% | 27.05% | 12.18% | 5.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.59 | 12.70 | 13.25 | 10.66 | 10.71 |
| Payables Turnover | 13.04 | 11.50 | 5.31 | 12.12 | 8.47 |
| Inventory Turnover | 6.10 | 5.42 | 5.15 | 4.84 | 5.08 |
| Fixed Asset Turnover | 2.86 | 2.87 | 2.18 | 2.01 | 1.72 |
| Asset Turnover | 0.90 | 0.94 | 0.92 | 0.95 | 0.83 |
| Working Capital Turnover Ratio | 2.51 | 2.92 | 3.97 | 5.12 | 5.27 |
| Cash Conversion Cycle | 56.90 | 64.33 | 29.65 | 79.51 | 62.81 |
| Days of Sales Outstanding | 25.02 | 28.75 | 27.54 | 34.25 | 34.09 |
| Days of Inventory Outstanding | 59.88 | 67.32 | 70.87 | 75.38 | 71.82 |
| Days of Payables Outstanding | 28.00 | 31.73 | 68.77 | 30.11 | 43.10 |
| Operating Cycle | 84.89 | 96.06 | 98.42 | 109.63 | 105.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.18 | 0.25 | 0.10 | 0.10 |
| Free Cash Flow Per Share | 0.21 | 0.13 | 0.18 | 0.06 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 1.79 | 3.26 | 2.42 | 2.93 |
| Capital Expenditure Coverage Ratio | 4.21 | 3.53 | 3.75 | 2.42 | 2.93 |
| Operating Cash Flow Coverage Ratio | 14.93 | 11.15 | 14.17 | 5.37 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.10 | 0.12 | 0.05 | 0.06 |
| Free Cash Flow Yield | 17.21% | 15.46% | 21.24% | 8.22% | 6.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.15 | -15.62 | 3.70 | 8.21 | 19.87 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.44 | 0.43 | 0.39 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.48 | 0.46 | 0.43 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.81 | 6.47 | 4.71 | 12.17 | 15.76 |
| Price-to-Operating Cash Flow Ratio | 4.43 | 4.64 | 3.45 | 7.14 | 10.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.13 | 0.02 | 0.12 | 1.61 |
| Enterprise Value Multiple | 1.64 | 33.60 | 1.58 | 2.92 | 7.84 |
| Enterprise Value | 180.73M | 103.35M | 144.05M | 158.15M | 328.98M |
| EV to EBITDA | 1.64 | 33.60 | 1.58 | 2.92 | 7.84 |
| EV to Sales | 0.25 | 0.15 | 0.19 | 0.23 | 0.55 |
| EV to Free Cash Flow | 2.29 | 2.13 | 2.14 | 7.26 | 13.48 |
| EV to Operating Cash Flow | 1.74 | 1.53 | 1.57 | 4.26 | 8.88 |
| Tangible Book Value Per Share | 1.85 | 1.69 | 1.79 | 1.57 | 1.52 |
| Shareholders’ Equity Per Share | 1.92 | 1.76 | 1.86 | 1.65 | 1.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.13 | -0.35 | 0.05 | -0.00 |
| Revenue Per Share | 1.97 | 1.90 | 1.99 | 1.82 | 1.59 |
| Net Income Per Share | 0.20 | -0.05 | 0.23 | 0.09 | 0.05 |
| Tax Burden | 0.79 | 0.93 | 1.29 | 0.92 | 0.88 |
| Interest Burden | 1.08 | 1.01 | 1.00 | 0.97 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.35 | 0.10 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | -3.13 | 1.07 | 1.06 | 1.68 |
Currency in HKD
