San Miguel Brewery Hong Kong Limited (SMGLF)
ValueMarkers Composite Index
61% below intrinsic value ($0)
San Miguel Brewery Hong Kong Limited (SMGLF) — VMCI valuation read
Across 120 indicators, San Miguel Brewery Hong Kong Limited (SMGLF) lands at VMCI 70/100. The Consumer Defensive sector median is 50, so the 20-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on SMGLF in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, SMGLF trades at 15.0x earnings, 17% below the Consumer Defensive median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 17.0% sits 7.0pp above the Consumer Defensive median (10.0%). On Risk, net debt to EBITDA of -1.7x leaves covenant headroom for SMGLF on the trailing balance sheet.
SMGLF fell 1.4% over the trailing 7 days, with a -12.0% read on a 30-day basis.
San Miguel Brewery Hong Kong Limited manufactures and distributes bottled, canned, and draught beers in Hong Kong, Mainland China, the Philippines, and internationally. It sells its beers under the brand names of San Miguel Pale Pilsen, San Mig Light, San Miguel Cerveza Negra, and San Miguel Cerveza Blanca. The company was founded in 1948 and is based in Shatin, Hong Kong. San Miguel Brewery Hong Kong Limited is a subsidiary of Neptunia Corporation Limited.
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