SMGLF (San Miguel Brewery Hong Kong) Profitability Rank: 6 (As of Dec. 2025) — 20% Above Median

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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 Profitability Rank?

San Miguel Brewery Hong Kong SMGLF 51 Profitability Rank is 6 as of Dec. 2025, which is 20% above its 10-year median of 5.00. GuruFocus rates SMGLF with a GF Score™ of 51/100 and a GF Value™ of $0.14. The stock has 1 warning sign investors should review.

San Miguel Brewery Hong Kong has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

San Miguel Brewery Hong Kong's Operating Margin % for the quarter that ended in Dec. 2025 was 1.76%. As of today, San Miguel Brewery Hong Kong's Piotroski F-Score is 9.


San Miguel Brewery Hong Kong Profitability Rank Related Terms


SMGLF vs STZ: Profitability Rank Comparison

For the Beverages - Brewers subindustry, San Miguel Brewery Hong Kong's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, San Miguel Brewery Hong Kong's Profitability Rank distribution charts can be found below:

* The bar in red indicates where San Miguel Brewery Hong Kong's Profitability Rank falls into.


SMGLF
51GF Score
San Miguel Brewery Hong Kong Ltd SMGLF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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San Miguel Brewery Hong Kong Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

San Miguel Brewery Hong Kong has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

San Miguel Brewery Hong Kong's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0.787 / 44.601
=1.76 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 9, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

San Miguel Brewery Hong Kong has an F-score of 9. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
San Miguel Brewery Hong Kong (SMGLF) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on San Miguel Brewery Hong Kong and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, San Miguel Brewery Hong Kong's Profitability Rank has ranged from 4.00 to 6.00.
Is San Miguel Brewery Hong Kong's Profitability Rank too high?
San Miguel Brewery Hong Kong's current Profitability Rank of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 6.00. Overall, San Miguel Brewery Hong Kong has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does San Miguel Brewery Hong Kong's Profitability Rank compare to STZ?
San Miguel Brewery Hong Kong's Profitability Rank of 6 can be compared against companies in the Beverages - Alcoholic industry. Historically, San Miguel Brewery Hong Kong's own Profitability Rank has ranged from 4.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Beverages - Alcoholic company?
A good Profitability Rank depends on the Beverages - Alcoholic industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on San Miguel Brewery Hong Kong and its competitors. San Miguel Brewery Hong Kong's current Profitability Rank is 6, which is 20% above median its own 10-year median of 5.00. 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?
San Miguel Brewery Hong Kong (SMGLF) has a current Profitability Rank of 6. The stock's GF Value™ is $0.14, compared to a current price of $0.17 — trading 21.4% above its estimated fair value. The current Profitability Rank is 6, which is 20% above median its 10-year median of 5.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For San Miguel Brewery Hong Kong (SMGLF), the current Profitability Rank is 6 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 (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:

  • Profitability Rank: 6 (20% above median its 10-year median of 5.00)
  • 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

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

$0.17
Price
$0.14
GF Value