San Miguel Brewery Hong Kong Limited
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, Sa…
Beverages - Alcoholic
HK, Sha Tin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 3.11 | 3.11 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -145.56 | -29.87 | -12.16 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | < 0.005 | 1.86 | 1.86 | |
| Cash | < 0.005 | 0.48 | 0.48 | |
| Capex | < 0.005 | -0.03 | -0.03 | |
| Free Cash Flow | 851.87 | 0.05 | < 0.005 | |
| Revenue | 100.00 | 0.87 | 0.44 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 0.37 | 0.37 | |
| Operating Margin | -17.24 | -0.02 | 0.02 | |
| ROA | 100.00 | 0.05 | 0.02 | |
| ROE | 100.00 | 0.05 | 0.03 | |
| ROIC | -470.89 | -0.03 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0236.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0236.HK is permitted for members.
6
Leverage & Liquidity