San Miguel Brewery Hong Kong Limited
0236.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.02 | 0.12 | 1.61 |
| FCF Yield | 15.46% | 21.24% | 8.22% | 6.34% |
| EV / EBITDA | 33.60 | 1.58 | 2.92 | 7.84 |
| Quality | ||||
| ROIC | -2.75% | 12.73% | 5.61% | 3.82% |
| Gross Margin | 37.42% | 38.49% | 36.27% | 40.81% |
| Cash Conversion Ratio | -3.13 | 1.07 | 1.06 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.45% | 7.58% | 7.02% | 0.89% |
| Free Cash Flow Growth | -28.08% | 209.51% | -10.71% | -22.70% |
| Safety | ||||
| Net Debt / EBITDA | -68.42 | -1.91 | -1.98 | -1.33 |
| Interest Coverage | -58.98 | 197.00 | 33.56 | 15.28 |
| Efficiency | ||||
| Inventory Turnover | 5.42 | 5.15 | 4.84 | 5.08 |
| Cash Conversion Cycle | 64.33 | 67.13 | 79.51 | 62.81 |