San Miguel Brewery Hong Kong (HKSE:00236) Moat Score: 0/10 (As of Aug. 23, 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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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 Moat Score?

San Miguel Brewery Hong Kong has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

San Miguel Brewery Hong Kong has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes San Miguel Brewery Hong Kong might have No Moat - No discernible moat.

San Miguel Brewery Hong Kong  (HKSE:00236) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

San Miguel Brewery Hong Kong Moat Score Related Terms

HKSE:00236
51GF Score
San Miguel Brewery Hong Kong Ltd HKSE:00236
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Moat Score: 0
  • 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

Moat Score 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