Market Closed -
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|
5-day change | 1st Jan Change | ||
0.89 HKD | -.--% | -8.25% | +8.54% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 467 | 366.1 | 295.1 | 384.8 | 265.2 | 306.3 |
Enterprise Value (EV) 1 | 464.8 | 339.9 | 231.9 | 298.4 | 158.2 | 132.8 |
P/E ratio | -6.35 x | 31.6 x | 17.1 x | 19.9 x | 8.21 x | 3.57 x |
Yield | - | - | - | - | 1.41% | 6.1% |
Capitalization / Revenue | 0.8 x | 0.63 x | 0.53 x | 0.65 x | 0.39 x | 0.41 x |
EV / Revenue | 0.8 x | 0.59 x | 0.42 x | 0.5 x | 0.23 x | 0.18 x |
EV / EBITDA | 13.1 x | 11.7 x | 39.8 x | 6.59 x | 3.3 x | 1.56 x |
EV / FCF | -68 x | 10 x | 13.9 x | 23.3 x | 147 x | 3.59 x |
FCF Yield | -1.47% | 9.95% | 7.19% | 4.29% | 0.68% | 27.9% |
Price to Book | 0.89 x | 0.67 x | 0.51 x | 0.64 x | 0.43 x | 0.44 x |
Nbr of stocks (in thousands) | 373,571 | 373,571 | 373,571 | 373,571 | 373,571 | 373,571 |
Reference price 2 | 1.250 | 0.9800 | 0.7900 | 1.030 | 0.7100 | 0.8200 |
Announcement Date | 3/25/19 | 3/17/20 | 3/23/21 | 3/22/22 | 3/31/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 584.6 | 580 | 555.7 | 595.6 | 681.2 | 741.6 |
EBITDA 1 | 35.35 | 29.09 | 5.835 | 45.29 | 47.93 | 85.19 |
EBIT 1 | 12.32 | 5.016 | -0.915 | 22.2 | 25.11 | 60.94 |
Operating Margin | 2.11% | 0.86% | -0.16% | 3.73% | 3.69% | 8.22% |
Earnings before Tax (EBT) 1 | -70.86 | 3.31 | 12.55 | 22.01 | 35 | 66.44 |
Net income 1 | -73.56 | 11.58 | 17.23 | 19.36 | 32.3 | 85.9 |
Net margin | -12.58% | 2% | 3.1% | 3.25% | 4.74% | 11.58% |
EPS 2 | -0.1969 | 0.0310 | 0.0461 | 0.0518 | 0.0865 | 0.2299 |
Free Cash Flow 1 | -6.836 | 33.83 | 16.67 | 12.81 | 1.073 | 37.04 |
FCF margin | -1.17% | 5.83% | 3% | 2.15% | 0.16% | 4.99% |
FCF Conversion (EBITDA) | - | 116.3% | 285.67% | 28.29% | 2.24% | 43.48% |
FCF Conversion (Net income) | - | 292.05% | 96.76% | 66.16% | 3.32% | 43.12% |
Dividend per Share | - | - | - | - | 0.0100 | 0.0500 |
Announcement Date | 3/25/19 | 3/17/20 | 3/23/21 | 3/22/22 | 3/31/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.17 | 26.2 | 63.2 | 86.4 | 107 | 173 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -6.84 | 33.8 | 16.7 | 12.8 | 1.07 | 37 |
ROE (net income / shareholders' equity) | -13.7% | 1.63% | 2.62% | 3.97% | 5.71% | 14.2% |
ROA (Net income/ Total Assets) | 0.96% | 0.43% | -0.08% | 1.89% | 2.18% | 4.99% |
Assets 1 | -7,664 | 2,703 | -22,230 | 1,022 | 1,482 | 1,722 |
Book Value Per Share 2 | 1.410 | 1.460 | 1.540 | 1.610 | 1.650 | 1.860 |
Cash Flow per Share 2 | 0.2200 | 0.2900 | 0.3000 | 0.2700 | 0.3100 | 0.4800 |
Capex 1 | 19.1 | 10.8 | 13.6 | 12.6 | 16.1 | 24.5 |
Capex / Sales | 3.27% | 1.86% | 2.45% | 2.12% | 2.36% | 3.3% |
Announcement Date | 3/25/19 | 3/17/20 | 3/23/21 | 3/22/22 | 3/31/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.54% | 42.51M | |
-3.87% | 119B | |
-0.70% | 55.2B | |
+5.67% | 46.37B | |
-11.51% | 36.97B | |
-1.37% | 22.85B | |
+10.60% | 19.12B | |
-24.76% | 18.54B | |
+3.23% | 17.39B | |
+5.26% | 14.93B |
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- Financials San Miguel Brewery Hong Kong Limited