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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 
0.860 -0.010 (-1.149%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 11.251% | 4.485% | 2.644% | 2.335% | 1.583% |
| ROAE (%) | 13.070% | 5.293% | 3.284% | 3.075% | 2.165% |
| Return on Capital Employed (%) | 12.215% | 5.337% | 3.361% | 2.952% | 2.005% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 38.489% | 36.273% | 40.805% | 43.802% | 44.625% |
| EBITDA Margin (%) | 11.747% | 8.459% | 7.674% | 6.639% | 5.221% |
| Pre-tax Profit Margin (%) | 8.959% | 5.138% | 3.696% | 2.258% | 0.571% |
| Net Profit Margin (%) | 11.582% | 4.743% | 3.251% | 3.100% | 1.997% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.111 X | 2.346 X | 1.776 X | 1.709 X | 1.639 X |
| Quick Ratio (X) | 2.262 X | 1.560 X | 1.297 X | 1.355 X | 1.308 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 16.728% | 18.020% | 20.799% | 26.990% | 29.525% |
| Total Debt / Total Assets (%) | 0.804% | 0.962% | 6.380% | 12.496% | 14.092% |
| Net Debt / Total Assets (%) | -21.483% | -14.886% | -7.738% | -2.609% | -0.488% |
| Total Debt / Shareholders' Funds (%) | 0.932% | 1.120% | 7.632% | 16.120% | 18.961% |
| Long Term Debt / Shareholders' Funds (%) | 0.364% | 0.472% | 0.546% | 6.625% | 9.395% |
| Net Debt / Shareholders' Funds (%) | -24.906% | -17.332% | -9.256% | -3.366% | -0.656% |
| Net Cash / (Debt) ($) | 173.487M | 107.085M | 55.800M | 19.404M | 3.570M |
| Net Cash / (Debt) per share ($) | 0.464 | 0.287 | 0.149 | 0.052 | 0.010 |
| Total Debt / Capital Employed (%) | 0.923% | 1.143% | 7.985% | 15.925% | 17.855% |
| Interest Coverage Ratio (X) | 311.491 X | 37.456 X | 16.307 X | 6.569 X | 1.763 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 71.300 Day | 66.855 Day | 65.264 Day | 62.965 Day | 52.974 Day |
| Receivables Turnover (Day) | 17.046 Day | 17.584 Day | 19.232 Day | 23.338 Day | 25.086 Day |
| Payables Turnover (Day) | 21.327 Day | 23.898 Day | 24.345 Day | 26.954 Day | 24.438 Day |
| Remarks: | Real time quote last updated: 24/12/2024 17:59 |
| 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 ($) | HKD 37,618,000 |
| %Change | -22.466% |
| EPS / (LPS) | HKD 0.101 |
| NBV Per Share ($) | HKD 1.913 |