GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » San Miguel Brewery Hong Kong Ltd (HKSE:00236) » Definitions » Operating Cash Flow per Share

San Miguel Brewery Hong Kong (HKSE:00236) Operating Cash Flow per Share : HK$0.24 (TTM As of Dec. 2023)


View and export this data going back to 1963. Start your Free Trial

What is San Miguel Brewery Hong Kong Operating Cash Flow per Share?

San Miguel Brewery Hong Kong's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.08. San Miguel Brewery Hong Kong's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of San Miguel Brewery Hong Kong was 139.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for San Miguel Brewery Hong Kong's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00236' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -55.6   Med: -4.7   Max: 45.6
Current: 25.1

During the past 13 years, San Miguel Brewery Hong Kong's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.60% per year. The lowest was -55.60% per year. And the median was -4.70% per year.

HKSE:00236's 3-Year OCF Growth Rate is ranked better than
75.15% of 169 companies
in the Beverages - Alcoholic industry
Industry Median: 4.5 vs HKSE:00236: 25.10

San Miguel Brewery Hong Kong Operating Cash Flow per Share Historical Data

The historical data trend for San Miguel Brewery Hong Kong's Operating Cash Flow per Share can be seen below:

* 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.

* Premium members only.

San Miguel Brewery Hong Kong Operating Cash Flow per Share Chart

San Miguel Brewery Hong Kong Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.12 0.10 0.10 0.24

San Miguel Brewery Hong Kong Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 -0.02 0.12 0.16 0.08

Competitive Comparison of San Miguel Brewery Hong Kong's Operating Cash Flow per Share

For the Beverages - Brewers subindustry, San Miguel Brewery Hong Kong's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, San Miguel Brewery Hong Kong's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where San Miguel Brewery Hong Kong's Price-to-Operating-Cash-Flow falls into.



San Miguel Brewery Hong Kong Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

San Miguel Brewery Hong Kong's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=88.707/373.571
=0.24

San Miguel Brewery Hong Kong's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=28.629/373.571
=0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.24

* 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 Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of San Miguel Brewery Hong Kong's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


San Miguel Brewery Hong Kong (HKSE:00236) Business Description

Traded in Other Exchanges
N/A
Address
Citimark Building, 28 Yuen Shun Circuit, 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 1) The Hong Kong operations comprise of the manufacture and distribution of own brewed beer products and the distribution of imported beer products in Hong Kong and overseas. 2) The Mainland China operations comprise of 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.
Executives
San Miguel Corporation 2201 Interest of corporation controlled by you
San Miguel Food And Beverage, Inc. 2201 Interest of corporation controlled by you
Top Frontier Investment Holdings, Inc. 2201 Interest of corporation controlled by you
Zobel Iñigo 2201 Interest of corporation controlled by you

San Miguel Brewery Hong Kong (HKSE:00236) Headlines

No Headlines