San Miguel Brewery Hong Kong (HKSE:00236) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 23, 2026)

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HKSE:00236 San Miguel Brewery Hong Kong Ltd HKSE:00236
51 GF Score
Price HK$1.09
GF Value HK$0.91
Valuation Modestly Overvalued
! 1 Warning Sign
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What is San Miguel Brewery Hong Kong Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

San Miguel Brewery Hong Kong's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

HKSE:00236 vs STZ: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Brewers subindustry, San Miguel Brewery Hong Kong's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, San Miguel Brewery Hong Kong's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where San Miguel Brewery Hong Kong's Margin of Safety % (DCF FCF Based) falls into.


HKSE:00236
51GF Score
San Miguel Brewery Hong Kong Ltd HKSE:00236
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$0.91 vs. price of HK$1.09 (19.8% above fair value)
  • GF Score™: 51/100 with 1 warning sign

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 Business Description

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 HKSE:00236

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.09
Price
HK$0.91
GF Value