San Miguel Brewery Hong Kong Limited manufactures and distributes bottled, canned, brewed, and draught beers under the San Miguel Pale Pilsen brand in Hong Kong, Mainland China, the Philippines, and internationally. More Details
Flawless balance sheet with acceptable track record.
Share Price & News
How has San Miguel Brewery Hong Kong's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 236 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 236's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 236 underperformed the Hong Kong Beverage industry which returned 12.1% over the past year.
Return vs Market: 236 underperformed the Hong Kong Market which returned 9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is San Miguel Brewery Hong Kong's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StSan Miguel Brewery Hong Kong (HKG:236) Could Easily Take On More Debt
3 weeks ago | Simply Wall StWhat We Make Of San Miguel Brewery Hong Kong's (HKG:236) Returns On Capital
Is San Miguel Brewery Hong Kong undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 236 (HK$0.8) is trading above our estimate of fair value (HK$0.07)
Significantly Below Fair Value: 236 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 236 is good value based on its PE Ratio (14.3x) compared to the HK Beverage industry average (50.4x).
PE vs Market: 236 is poor value based on its PE Ratio (14.3x) compared to the Hong Kong market (11.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 236's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 236 is good value based on its PB Ratio (0.5x) compared to the HK Beverage industry average (0.8x).
How is San Miguel Brewery Hong Kong forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as San Miguel Brewery Hong Kong has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine San Miguel Brewery Hong Kong's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- San Miguel Brewery Hong Kong competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
How has San Miguel Brewery Hong Kong performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 236 has high quality earnings.
Growing Profit Margin: 236 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 236 has become profitable over the past 5 years, growing earnings by -18.5% per year.
Accelerating Growth: 236 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 236 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Beverage industry (16.6%).
Return on Equity
High ROE: 236's Return on Equity (3.3%) is considered low.
How is San Miguel Brewery Hong Kong's financial position?
Financial Position Analysis
Short Term Liabilities: 236's short term assets (HK$233.6M) exceed its short term liabilities (HK$112.8M).
Long Term Liabilities: 236's short term assets (HK$233.6M) exceed its long term liabilities (HK$75.3M).
Debt to Equity History and Analysis
Debt Level: 236's debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: 236's debt to equity ratio has reduced from 34.4% to 17.2% over the past 5 years.
Debt Coverage: 236's debt is well covered by operating cash flow (22.9%).
Interest Coverage: 236's interest payments on its debt are well covered by EBIT (7.6x coverage).
What is San Miguel Brewery Hong Kong current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 236's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 236's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 236's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 236's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 236 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 236's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Filipin Torralba (63 yo)
Mr. Ramon G. Torralba, also known as Filipino, B.Sc, CPA has been the Managing Director of San Miguel Brewery Hong Kong Ltd. since January 15, 2013. Mr. Torralba has been Vice President and Manager for Exp...
CEO Compensation Analysis
Compensation vs Market: Filipin's total compensation ($USD357.78K) is above average for companies of similar size in the Hong Kong market ($USD230.23K).
Compensation vs Earnings: Filipin's compensation has been consistent with company performance over the past year.
|MD & Executive Director||7.92yrs||HK$2.77m||no data|
|CFO & Company Secretary||13.17yrs||no data||no data|
|Senior Manager of Operations||no data||no data||no data|
|Qualified Accountant & Financial Controller||13.17yrs||no data||no data|
|Senior Manager of Human Resources & Administration||no data||no data||no data|
|Senior Manager of Corporate Development||no data||no data||no data|
|Marketing Director||no data||no data||no data|
|General Sales Manager||4.67yrs||no data||no data|
|Managing Director of Guangzhou San Miguel Brewery Company Limited||9.92yrs||no data||no data|
Experienced Management: 236's management team is seasoned and experienced (9.9 years average tenure).
|MD & Executive Director||7.92yrs||HK$2.77m||no data|
|Non-Executive Chairman||15.5yrs||no data||no data|
|Independent Non-Executive Director||13.25yrs||no data||no data|
|Non-Executive Director||9.75yrs||no data||no data|
|Non-Executive Director||8.08yrs||no data||no data|
|Independent Non-Executive Director||29.75yrs||no data||3.21% |
|Independent Non-Executive Director||3.83yrs||no data||no data|
|Deputy Chairman||10.33yrs||no data||no data|
|Independent Non-Executive Director||8.08yrs||no data||no data|
|Non-Executive Director||3.67yrs||no data||no data|
|Non-Executive Director||3.17yrs||no data||no data|
|Non-Executive Director||2.67yrs||no data||no data|
Experienced Board: 236's board of directors are considered experienced (8.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
San Miguel Brewery Hong Kong Limited's company bio, employee growth, exchange listings and data sources
- Name: San Miguel Brewery Hong Kong Limited
- Ticker: 236
- Exchange: SEHK
- Founded: 1948
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Market Cap: HK$298.856m
- Shares outstanding: 373.57m
- Website: https://info.sanmiguel.com.hk
Number of Employees
- San Miguel Brewery Hong Kong Limited
- Citimark Building
- 9th Floor
- Sha Tin
- New Territories
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|236||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Jan 1992|
San Miguel Brewery Hong Kong Limited manufactures and distributes bottled, canned, brewed, and draught beers under the San Miguel Pale Pilsen brand in Hong Kong, Mainland China, the Philippines, and intern...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/05 10:07|
|End of Day Share Price||2020/12/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.