San Miguel Brewery Hong Kong Limited
0236.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | 0.00 | -0.09 |
| FCF Yield | 15.91% | 3.67% | 5.21% | 1.30% |
| EV / EBITDA | 1.76 | 3.06 | 3.53 | 5.46 |
| Quality | ||||
| ROIC | 7.22% | -8.48% | 5.26% | 9.95% |
| Gross Margin | 39.90% | 38.01% | 36.90% | 37.02% |
| Cash Conversion Ratio | 1.15 | -0.53 | 0.98 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.92% | 8.55% | 9.19% | 6.90% |
| Free Cash Flow Growth | 395.51% | -37.76% | 348.52% | -93.13% |
| Safety | ||||
| Net Debt / EBITDA | -3.73 | -6.24 | -4.13 | -6.57 |
| Interest Coverage | 333.78 | -489.69 | 183.42 | 233.53 |
| Efficiency | ||||
| Inventory Turnover | 3.33 | 2.52 | 3.29 | 2.32 |
| Cash Conversion Cycle | 16.82 | 34.05 | 15.11 | 41.69 |