0236.HK - San Miguel Brewery Hong Kong Limited

HKSE - HKSE Delayed Price. Currency in HKD
Currency in HKD

Valuation Measures

Market Cap (intraday) 5448.29M
Enterprise Value 3478.83M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.83
Price/Book (mrq)0.77
Enterprise Value/Revenue 30.89
Enterprise Value/EBITDA 616.53

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017

Profitability

Profit Margin 0.88%
Operating Margin (ttm)1.50%

Management Effectiveness

Return on Assets (ttm)0.58%
Return on Equity (ttm)0.85%

Income Statement

Revenue (ttm)538.03M
Revenue Per Share (ttm)1.44
Quarterly Revenue Growth (yoy)-1.30%
Gross Profit (ttm)238.32M
EBITDA 28.97M
Net Income Avi to Common (ttm)4.72M
Diluted EPS (ttm)-0.040
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)169.02M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)192.09M
Total Debt/Equity (mrq)34.56
Current Ratio (mrq)1.83
Book Value Per Share (mrq)1.56

Cash Flow Statement

Operating Cash Flow (ttm)27.22M
Levered Free Cash Flow (ttm)2.63M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3-1.61%
S&P500 52-Week Change 322.21%
52 Week High 31.340
52 Week Low 31.110
50-Day Moving Average 31.200
200-Day Moving Average 31.208

Share Statistics

Avg Vol (3 month) 345.53k
Avg Vol (10 day) 371.23k
Shares Outstanding 5373.57M
Float 92.14M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.02
Forward Annual Dividend Yield 41.14%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 30.82%
5 Year Average Dividend Yield 40.00
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 21, 2015
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A