San Miguel Brewery Hong Kong Limited
San Miguel Brewery Hong Kong Limited Fundamental Analysis
San Miguel Brewery Hong Kong Limited (0236.HK) shows moderate financial fundamentals with a PE ratio of 6.28, profit margin of 10.32%, and ROE of 10.82%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0236.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0236.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0236.HK trades at attractive valuation levels.
Growth Score
Moderate0236.HK shows steady but slowing expansion.
Financial Health Score
Excellent0236.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0236.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0236.HK Expensive or Cheap?
P/E Ratio
0236.HK trades at 6.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0236.HK's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values San Miguel Brewery Hong Kong Limited at 0.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.73 times EBITDA. This is generally considered low.
How Well Does 0236.HK Make Money?
Net Profit Margin
For every $100 in sales, San Miguel Brewery Hong Kong Limited keeps $10.32 as profit after all expenses.
Operating Margin
Core operations generate 9.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.82 in profit for every $100 of shareholder equity.
ROA
San Miguel Brewery Hong Kong Limited generates $9.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
San Miguel Brewery Hong Kong Limited produces operating cash flow of $87.79M, showing steady but balanced cash generation.
Free Cash Flow
San Miguel Brewery Hong Kong Limited produces free cash flow of $68.61M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
0236.HK converts 14.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.010
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 0236.HK Stacks Against Its Sector Peers
| Metric | 0236.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.28 | 22.36 | Better (Cheaper) |
| ROE | 10.82% | 1238.00% | Weak |
| Net Margin | 10.32% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 4.62 | 2.47 | Strong Liquidity |
| ROA | 9.29% | -191998.00% (disorted) | Weak |
0236.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews San Miguel Brewery Hong Kong Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility