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San Miguel Brewery Hong KongHKSE:00236 -0.91%51 EBITDA Margin % is 10.12% as of Dec. 2025, which is 38% above its 10-year median of 7.32. GuruFocus rates HKSE:00236 with a GF Score™ of 51/100 and a GF Value™ of HK$0.91 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 210 Beverages - Alcoholic companies, San Miguel Brewery Hong Kong ranks worse than 65.24% on this metric.
San Miguel Brewery Hong Kong (HKSE:00236) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
San Miguel Brewery Hong Kong EBITDA Margin % Related Terms
San Miguel Brewery Hong Kong EBITDA Margin % Historical Data
* 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 EBITDA Margin % Chart
For the Beverages - Brewers subindustry, San Miguel Brewery Hong Kong's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
San Miguel Brewery Hong Kong EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, San Miguel Brewery Hong Kong's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where San Miguel Brewery Hong Kong's EBITDA Margin % falls into.
* 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 (HKSE:00236) has a EBITDA Margin % of 10.12% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on San Miguel Brewery Hong Kong and its competitors. This is 38% above median its historical median of 7.32. According to the industry distribution chart, San Miguel Brewery Hong Kong ranks #137 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 65.2%.
Is San Miguel Brewery Hong Kong's EBITDA Margin % too high?
San Miguel Brewery Hong Kong's current EBITDA Margin % of 10.12% is 38% above median its 10-year median of 7.32. The Beverages - Alcoholic industry median EBITDA Margin % is 11.24. San Miguel Brewery Hong Kong's value of 10.12% is 10% below this industry median. Based on the distribution chart, San Miguel Brewery Hong Kong ranks #137 out of 210 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, San Miguel Brewery Hong Kong has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does San Miguel Brewery Hong Kong's EBITDA Margin % compare to STZ?
According to the Beverages - Alcoholic industry distribution chart, San Miguel Brewery Hong Kong ranks #137 out of 210 companies for EBITDA Margin %. This places San Miguel Brewery Hong Kong in the lower half of its industry. The industry median EBITDA Margin % is 11.24. San Miguel Brewery Hong Kong's value of 10.12% is 10% below this benchmark. While the company's 10-year median is 7.32 vs. the industry median of 11.24, San Miguel Brewery Hong Kong has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.24, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. San Miguel Brewery Hong Kong's current EBITDA Margin % of 10.12% is 10% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on San Miguel Brewery Hong Kong and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. San Miguel Brewery Hong Kong's current EBITDA Margin % is 10.12%, which is 38% above median its own 10-year median of 7.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Miguel Brewery Hong Kong stock overvalued right now?
Based on GuruFocus' analysis, San Miguel Brewery Hong Kong (HKSE:00236) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.91, compared to a current price of HK$1.09 — trading 19.8% above its estimated fair value. The current EBITDA Margin % is 10.12%, which is 38% above median its 10-year median of 7.32 and 10% below the Beverages - Alcoholic industry median of 11.24. San Miguel Brewery Hong Kong's overall GF Score™ is 51/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For San Miguel Brewery Hong Kong (HKSE:00236), the current EBITDA Margin % is 10.12% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is San Miguel Brewery Hong Kong (HKSE:00236) Overvalued in 2026?
Based on GuruFocus' analysis, San Miguel Brewery Hong Kong stock appears to be overvalued.
The current stock price of HK$1.09 is trading 19.8% above its estimated GF Value™ of HK$0.91.
GuruFocus considers San Miguel Brewery Hong Kong to be Modestly Overvalued.
Key valuation signals for HKSE:00236:
EBITDA Margin %: 10.12% (38% above median its 10-year median of 7.32)
GF Value™: HK$0.91 vs. price of HK$1.09 (19.8% above fair value)
Industry Position: 10% below the Beverages - Alcoholic median (#137 of 210)
No single metric tells the full story. See the HKSE:00236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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