SMGLF (San Miguel Brewery Hong Kong) Beta: N/A (As of Aug. 23, 2026)

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Director of Data and Quant Analytics at GuruFocus
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SMGLF San Miguel Brewery Hong Kong Ltd SMGLF
51 GF Score
Price $0.17
GF Value $0.14
! 1 Warning Sign
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What is San Miguel Brewery Hong Kong Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-23), San Miguel Brewery Hong Kong's Beta is Not available.

San Miguel Brewery Hong Kong  (OTCPK:SMGLF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

San Miguel Brewery Hong Kong Beta Related Terms

San Miguel Brewery Hong Kong Beta Historical Data

* Premium members only.

The historical data trend for San Miguel Brewery Hong Kong's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

San Miguel Brewery Hong Kong Beta Chart

San Miguel Brewery Hong Kong Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.02

San Miguel Brewery Hong Kong Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.00 -0.01 -0.02 0.00
SMGLF
51GF Score
San Miguel Brewery Hong Kong Ltd SMGLF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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San Miguel Brewery Hong Kong Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is San Miguel Brewery Hong Kong (SMGLF) Overvalued in 2026?

Based on GuruFocus' analysis, San Miguel Brewery Hong Kong stock appears to be overvalued. The current stock price of $0.17 is trading 21.4% above its estimated GF Value™ of $0.14.

Key valuation signals for SMGLF:

  • Beta: N/A
  • GF Value™: $0.14 vs. price of $0.17 (21.4% above fair value)
  • GF Score™: 51/100 with 1 warning sign

No single metric tells the full story. See the SMGLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

San Miguel Brewery Hong Kong Business Description

Other Exchanges 00236:Hong Kong
Address 28 Yuen Shun Circuit, Citimark Building, 9th Floor, Siu Lek Yuen, Shatin, New Territories, Hong Kong, HKG
San Miguel Brewery Hong Kong Ltd is engaged in the manufacturing and distribution of bottled, canned, and draught beers. Its two reportable segments are: The Hong Kong operations comprise the manufacture and distribution of own brewed beer products and the distribution of imported beer products in Hong Kong and overseas; and The Mainland China operations comprise the manufacture and distribution of own-brewed beer products in the southern part of the People's Republic of China and overseas. It derives the majority of its revenue from Hong Kong.
51GF Score

Get the complete analysis for SMGLF

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price
$0.14
GF Value