San Miguel Brewery HK Ltd.

    San Miguel Brewery HK Ltd.

    OOTC:SMGLF
    - -
    USD
    - -
    - -
    6.49P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    Revenue per Share
    1.84
    1.95
    1.52
    1.45
    1.51
    1.56
    1.55
    1.49
    1.59
    1.82
    1.99
    1.9
    1.97
    Basic EPS, GAAP
    0.07
    0.09
    -0.04
    0.02
    0.03
    -0.2
    0.03
    0.05
    0.05
    0.09
    0.23
    -0.05
    0.2
    Free Cash Flow per Basic Share
    0.17
    0.06
    0.05
    0.04
    0.1
    0.01
    0.07
    0.08
    0.07
    0.06
    0.17
    0.13
    0.21
    Dividend per Share
    - -
    0.02
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    0.05
    0.05
    Book Value per Share
    0.84
    1.09
    1.02
    1.06
    1.12
    0.9
    0.95
    0.68
    0.68
    1.16
    1.38
    1.28
    1.43
    Tangible Book Value per Share
    1.2
    1.29
    1.23
    1.27
    1.35
    1.33
    1.37
    1.44
    1.52
    1.57
    1.79
    1.69
    1.85
    Basic Weighted Avg Shares
    374
    374
    374
    374
    374
    374
    374
    374
    374
    374
    374
    374
    374
    Sales/Revenue/Turnover
    687
    729
    570
    541
    566
    585
    580
    556
    596
    681
    742
    711
    737
    Operating Margin (%)
    -2.09
    1.76
    -4.65
    -1.83
    -0.31
    -1.8
    -3.31
    -1.92
    -0.49
    0.85
    3.68
    0.74
    4.66
    Depreciation Expense
    25
    26
    26
    24
    24
    26
    24
    23
    23
    23
    24
    24
    21
    Net Income, GAAP
    26
    35
    -16
    9
    12
    -74
    12
    17
    19
    32
    86
    -20
    76
    Effective Tax Rate (%)
    - -
    0.63
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.32
    - -
    - -
    18.84
    Profit Margin (%)
    3.79
    4.85
    -2.82
    1.6
    2.21
    -12.58
    2
    3.1
    3.25
    4.74
    11.58
    -2.83
    10.32
    Working Capital
    114
    108
    162
    154
    129
    94
    99
    114
    112
    154
    220
    268
    320
    LT Debt
    191
    140
    191
    165
    115
    64
    51
    38
    3
    3
    3
    2
    2
    Total Equity
    544
    572
    545
    558
    585
    501
    516
    543
    571
    590
    672
    635
    697
    Return on Invested Capital (%)
    - -
    1.71
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.91
    - -
    - -
    4.14
    Return on Capital (%)
    - -
    7.17
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    9.55
    - -
    - -
    15.1
    Return on Common Equity (%)
    8.74
    9.82
    -4.09
    2.23
    3.06
    -19.48
    3.34
    5.66
    7.67
    9.43
    18.15
    -4.05
    15.05

    Capital Structure

    HKD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    HKD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.77%
    5.32%
    9.73%
    Free Cash Flow
    102.86%
    39.95%
    63%
    Net Income, GAAP
    -122.31%
    -71.41%
    -478.78%
    Sales/Revenue/Turnover
    2.79%
    6%
    3.68%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    742
    2024
    - -
    - -
    - -
    - -
    711
    2025
    - -
    - -
    - -
    - -
    737

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.23
    2024
    - -
    - -
    - -
    - -
    -0.05
    2025
    - -
    - -
    - -
    - -
    0.2

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    0.05
    2025
    - -
    - -
    - -
    - -
    0.05

    Company Description

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