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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00236 SAN MIGUEL HK
Nominal 
1.360 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 9.643% | -2.565% | 11.251% | 4.485% | 2.644% |
| ROAE (%) | 11.076% | -2.969% | 13.070% | 5.293% | 3.284% |
| Return on Capital Employed (%) | 10.414% | -2.989% | 12.215% | 5.337% | 3.361% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 40.085% | 37.423% | 38.489% | 36.273% | 40.805% |
| EBITDA Margin (%) | 14.961% | -0.563% | 11.747% | 8.459% | 7.674% |
| Pre-tax Profit Margin (%) | 13.095% | -3.045% | 8.959% | 5.138% | 3.696% |
| Net Profit Margin (%) | 10.324% | -2.826% | 11.582% | 4.743% | 3.251% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 4.618 X | 4.078 X | 3.111 X | 2.346 X | 1.776 X |
| Quick Ratio (X) | 3.799 X | 3.134 X | 2.262 X | 1.560 X | 1.297 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 14.999% | 16.387% | 16.728% | 18.020% | 20.799% |
| Total Debt / Total Assets (%) | 0.848% | 0.800% | 0.804% | 0.962% | 6.380% |
| Net Debt / Total Assets (%) | -34.018% | -27.719% | -21.483% | -14.886% | -7.738% |
| Total Debt / Shareholders' Funds (%) | 0.969% | 0.924% | 0.932% | 1.120% | 7.632% |
| Long Term Debt / Shareholders' Funds (%) | 0.267% | 0.328% | 0.364% | 0.472% | 0.546% |
| Net Debt / Shareholders' Funds (%) | -38.863% | -32.022% | -24.906% | -17.332% | -9.256% |
| Net Cash / (Debt) ($) | 278.764M | 210.447M | 173.487M | 107.085M | 55.800M |
| Net Cash / (Debt) per share ($) | 0.746 | 0.563 | 0.464 | 0.287 | 0.149 |
| Total Debt / Capital Employed (%) | 0.951% | 0.903% | 0.923% | 1.143% | 7.985% |
| Interest Coverage Ratio (X) | 417.177 X | N/A | 311.491 X | 37.456 X | 16.307 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 63.845 Day | 69.984 Day | 71.300 Day | 66.855 Day | 65.264 Day |
| Receivables Turnover (Day) | 14.999 Day | 16.544 Day | 17.046 Day | 17.584 Day | 19.232 Day |
| Payables Turnover (Day) | 17.338 Day | 19.315 Day | 21.327 Day | 23.898 Day | 24.345 Day |
| Remarks: | Real time quote last updated: 27/02/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 76,119 |
| %Change | -- |
| EPS / (LPS) | HKD 0.200 |
| NBV Per Share ($) | HKD 1.920 |