San Miguel Brewery Hong Kong Ltd
HKEX:236
Intrinsic Value
San Miguel Brewery HK Ltd. engages in the manufacture and distribution of bottled, canned and draught beers. [ Read More ]
The intrinsic value of one San Miguel Brewery Hong Kong Ltd stock under the Base Case scenario is 1.67 HKD. Compared to the current market price of 0.89 HKD, San Miguel Brewery Hong Kong Ltd is Undervalued by 47%.
Valuation Backtest
San Miguel Brewery Hong Kong Ltd
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Fundamental Analysis
Balance Sheet Decomposition
San Miguel Brewery Hong Kong Ltd
| Current Assets | 324.5m |
| Cash & Short-Term Investments | 180m |
| Receivables | 56m |
| Other Current Assets | 88.6m |
| Non-Current Assets | 483m |
| Long-Term Investments | 103.4m |
| PP&E | 341m |
| Intangibles | 4.8m |
| Other Non-Current Assets | 33.8m |
| Current Liabilities | 104.3m |
| Accounts Payable | 86m |
| Other Current Liabilities | 18.4m |
| Non-Current Liabilities | 6.7m |
| Long-Term Debt | 2.5m |
| Other Non-Current Liabilities | 4.1m |
Earnings Waterfall
San Miguel Brewery Hong Kong Ltd
|
Revenue
|
741.6m
HKD
|
|
Cost of Revenue
|
-456.2m
HKD
|
|
Gross Profit
|
285.4m
HKD
|
|
Operating Expenses
|
-219.8m
HKD
|
|
Operating Income
|
65.6m
HKD
|
|
Other Expenses
|
20.3m
HKD
|
|
Net Income
|
85.9m
HKD
|
Free Cash Flow Analysis
San Miguel Brewery Hong Kong Ltd
Profitability Score
Profitability Due Diligence
San Miguel Brewery Hong Kong Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
San Miguel Brewery Hong Kong Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
San Miguel Brewery Hong Kong Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
San Miguel Brewery Hong Kong Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
San Miguel Brewery Hong Kong Ltd
Shareholder Return
Price
San Miguel Brewery Hong Kong Ltd
| Average Annual Return | -9.19% |
| Standard Deviation of Annual Returns | 25.41% |
| Max Drawdown | -47% |
| Market Capitalization | 332.5m HKD |
| Shares Outstanding | 373 570 560 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
San Miguel Brewery HK Ltd. engages in the manufacture and distribution of bottled, canned and draught beers. The company employs 477 full-time employees The firm operates its business through two segments. The Hong Kong Business segment mainly comprises the manufacture and distribution of own brewed beer and distribution imported beer products in Hong Kong and overseas. The Mainland China Business segment operations comprise the manufacture and distribution of own brewed beer products in the southern part of China and overseas. The Company’s beer products include bottled, canned and draught beers.
Contact
IPO
Employees
Officers
The intrinsic value of one San Miguel Brewery Hong Kong Ltd stock under the Base Case scenario is 1.67 HKD.
Compared to the current market price of 0.89 HKD, San Miguel Brewery Hong Kong Ltd is Undervalued by 47%.
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