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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 51.92 | 43.37 | 43.40 | 42.82 | 42.25 | 42.79 | 41.73 | 44.02 | 44.46 | 43.44 | 44.62 | 43.80 | 40.81 | 36.27 | 38.49 | |
| Profit Margin | -48.05 | -125.06 | -7.82 | 34.95 | 3.79 | 4.85 | -2.82 | 1.60 | 2.21 | -12.58 | 1.43 | 3.10 | 3.25 | 4.74 | 11.58 | |
| Operating Margin | -47.63 | -130.76 | -7.07 | 35.85 | 4.17 | 5.71 | -2.03 | 2.12 | 3.66 | -11.07 | 1.34 | 2.69 | 3.95 | 5.30 | 4.74 | |
|
EPS Growth
|
-30.44 | -118.89 | 92.89 | 557.14 | -89.06 | 28.57 | -147.78 | 146.51 | 50.00 | -766.67 | 111.10 | 107.66 | 12.36 | 66.99 | 165.90 | |
| EPS HKD | -90.00 | -197.00 | -14.00 | 64.00 | 7.00 | 9.00 | -4.30 | 2.00 | 3.00 | -20.00 | 2.22 | 4.61 | 5.18 | 8.65 | 23.00 | |
| Return on Assets (ROA) | -20.63 | -89.17 | -6.64 | 26.36 | 2.80 | 3.89 | -1.83 | 0.99 | 1.43 | -10.06 | 1.13 | 2.32 | 2.69 | 4.49 | 10.64 | |
| Return on Equity (ROE) | -29.57 | -187.88 | -16.96 | 44.38 | 4.54 | 5.89 | -2.81 | 1.48 | 2.04 | -13.98 | 1.53 | 2.99 | 3.21 | 5.23 | 12.33 | |
| Return on Invested Capital (ROIC) | -23.98 | -118.82 | -7.65 | 31.39 | 4.28 | 5.23 | -1.60 | 1.68 | 2.81 | -10.54 | 3.02 | 2.46 | 3.65 | 5.47 | 6.74 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 14.93 | 30.15 | 38.97 | 25.47 | 21.92 | 21.02 | 21.68 | 21.90 | 19.08 | 15.82 | 14.09 | 12.50 | 6.38 | 0.96 | 0.80 | |
| Debt/Equity | 21.40 | 63.53 | 99.55 | 42.89 | 35.50 | 31.82 | 33.35 | 32.61 | 27.28 | 21.98 | 18.96 | 16.12 | 7.63 | 1.12 | 0.93 | |
| Debt/EBITDA | 147.23 | -85.63 | -1,074.91 | -725.78 | 176.74 | 125.40 | 746.56 | 235.22 | 84.19 | 86.67 | -11.59 | -52.36 | -123.46 | -182.41 | -292.21 | |
|
Debt/Capitalization
|
17.63 | 38.85 | 49.89 | 30.02 | 26.20 | 24.14 | 25.01 | 24.59 | 21.43 | 18.02 | 15.94 | 13.88 | 7.09 | 1.11 | 0.92 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 21.16 | 24.97 | 18.92 | 25.01 | 22.04 | 15.89 | 10.88 | 8.59 | 6.21 | 0.54 | 0.47 | 0.36 | |
| Interest Debt per Share HKD | 0.68 | 0.70 | 0.90 | 0.65 | 0.56 | 0.52 | 0.52 | 0.53 | 0.46 | 0.33 | 0.29 | 0.25 | 0.13 | 0.02 | 0.02 | |
| Debt Growth | 30.19 | 2.83 | 25.89 | -26.11 | -12.19 | -6.23 | -0.07 | 0.06 | -12.65 | -30.63 | -10.79 | -9.91 | -50.50 | -84.96 | -6.20 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 118.31 | 102.42 | 84.75 | 116.26 | 165.71 | 162.16 | 241.38 | 221.41 | 178.77 | 165.56 | 163.92 | 170.88 | 177.60 | 234.65 | 311.11 | |
| Quick Ratio | 103.95 | 90.36 | 71.27 | 90.18 | 131.83 | 132.57 | 195.72 | 182.67 | 149.62 | 136.28 | 130.85 | 135.47 | 129.73 | 156.03 | 226.19 | |
| Cash Ratio | 67.65 | 53.43 | 9.43 | 46.95 | 64.97 | 62.47 | 85.08 | 87.39 | 79.53 | 56.26 | 69.18 | 70.14 | 70.25 | 99.98 | 172.54 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 552.22 | 670.49 | 593.96 | 700.01 | 674.98 | 810.66 | 632.92 | 615.49 | 658.61 | 783.41 | 629.48 | 550.65 | 508.22 | 484.24 | 515.00 | |
| Receivables Turnover | 942.41 | 680.64 | 677.55 | 893.81 | 897.13 | 902.56 | 2,250.20 | 1,937.82 | 1,558.16 | 858.34 | 959.43 | 1,116.36 | 1,070.75 | 1,065.68 | 1,325.15 | |
| Payables Turnover | - - | - - | - - | 769.19 | 749.89 | 878.61 | 716.73 | 806.92 | 672.78 | 989.23 | 725.97 | 825.60 | 846.88 | 912.61 | 1,166.70 | |
|
Asset Turnover
|
42.94 | 71.31 | 84.95 | 75.43 | 73.99 | 80.22 | 64.73 | 62.13 | 64.76 | 79.96 | 79.24 | 74.71 | 82.60 | 94.69 | 91.83 | |
| Fixed Turnover | 64.09 | 148.07 | 315.97 | 144.24 | 148.94 | 161.19 | 136.63 | 145.50 | 153.28 | 202.33 | 164.43 | 159.48 | 171.77 | 201.03 | 217.50 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -2,468.42 | -6,473.50 | -234.08 | 1,930.50 | 521.91 | 978.96 | -264.24 | 210.95 | 334.77 | -1,071.03 | 179.45 | 662.23 | 1,637.83 | 3,757.60 | 16,413.08 | |
| Asset Coverage | 500 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 400 | 400 | 600 | 600 | 1,300 | 8,700 | 10,800 | |
| Cash Flow Coverage (CFGR) | 0.63 | -8.16 | -25.02 | -17.28 | 33.03 | 18.43 | 12.02 | 14.26 | 31.57 | 19.26 | 36.25 | 48.64 | 80.49 | 536.90 | 1,416.54 | |
| EBITDA Coverage | -200 | -200 | -100 | -100 | 900 | 1,500 | 200 | 600 | 700 | 600 | 700 | 1,600 | 3,100 | 6,100 | 27,700 | |
| Dividend Coverage | - - | - - | - - | - - | - - | -400 | 400 | - - | - - | - - | - - | - - | - - | - - | -2,200 | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | 1.39 | 0.78 | - - | - - | - - | - - | - - | - - | - - | 1.18 | |
| Earnings Yield | -24.56 | -41.80 | -11.01 | 54.41 | 1.48 | 6.80 | -3.34 | 1.87 | 2.83 | -15.75 | 2.27 | 5.84 | 5.03 | 12.18 | 27.05 | |
|
Price/Earnings (P/E)
|
-407.20 | -239.25 | -908.35 | 183.78 | 6,779.14 | 1,470.04 | -2,998.05 | 5,352.76 | 3,532.16 | -634.84 | 4,410.83 | 1,713.03 | 1,987.08 | 821.03 | 369.67 | |
| Price/Earnings Growth (PEG) | -13.38 | -2.01 | 9.78 | -0.33 | -76.12 | 51.45 | 20.29 | -36.53 | 70.64 | 0.83 | -39.70 | 15.91 | 160.71 | 12.26 | 2.23 | |
|
Price/Book (P/B)
|
120.39 | 449.50 | 154.10 | 81.56 | 307.50 | 86.56 | 84.24 | 79.16 | 72.14 | 88.75 | 67.29 | 51.19 | 63.83 | 42.93 | 45.59 | |
| Price/Tangible Book (P/TB) | 120.39 | 449.50 | 154.10 | 81.56 | 307.50 | 86.56 | 84.24 | 79.16 | 72.14 | 88.75 | 67.29 | 51.19 | 63.83 | 42.93 | 45.59 | |
| Price/Sales (P/S) | 195.68 | 299.20 | 71.01 | 64.22 | 256.63 | 71.26 | 84.62 | 85.56 | 77.91 | 79.88 | 63.12 | 53.11 | 64.60 | 38.94 | 42.82 | |
|
Price/Cash Flow (P/CF)
|
89,236.42 | -8,668.89 | -618.61 | -1,100.25 | 2,622.68 | 1,476.27 | 2,101.91 | 1,701.85 | 837.46 | 2,097.01 | 978.95 | 652.82 | 1,039.07 | 713.78 | 345.29 | |
| Price/Free CF (P/FCF) | -2,401.39 | -3,081.75 | -486.84 | -797.81 | 2,833.81 | 2,174.29 | 2,690.71 | 3,455.37 | 1,154.99 | 14,791.36 | 1,376.83 | 934.61 | 1,576.44 | 1,216.95 | 470.72 | |
| Price/Operating CF (P/OCF) | 89,236.42 | -8,668.89 | -618.61 | -1,100.25 | 2,622.68 | 1,476.27 | 2,101.91 | 1,701.85 | 837.46 | 2,097.01 | 978.95 | 652.82 | 1,039.07 | 713.78 | 345.29 |