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SAB.HM Brewers

Saigon Beer Alcohol Beverage Corp

$48 100,00
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Mcap
P/E
EV / Rev
Div yield
10,53 %
Op margin
22,0 %
ROE
20,9 %
Net margin
17,1 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

Saigon Beer Alcohol Beverage Corp (SAB.HM) is a Vietnamese brewer and beverage producer that generates revenue through the sale of beer, alcohol, and other non-alcoholic beverages.

Business. Saigon Beer Alcohol Beverage Corp (SAB.HM) operates in the Brewers industry within the Consumer Non-Cyclicals sector, focusing on the production and sale of food and beverage products. The company does not disclose specific operating segments or geographic breakdowns in the provided data. Its primary listing is identified by the ticker SAB.HM. Headquarters location details are not available in the source information.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryBrewers
ActivityFood & Beverages
Generated · model-assisted
Sell-side consensus
BUY7 analysts
4 buy3 hold0 sell
Avg 12m price target54 587,50

Analyst recommendations

7 analysts · consensus Buy
Buy4
Hold3
Sell0
12-month price target
54 587,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
7 analysts · indicative
Ownership
not yet wired
Profitability
20,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SAB.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SAB.HM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Saigon Beer Alcohol Beverage Corp (SAB.HM) operates in the Brewers industry within the Consumer Non-Cyclicals sector, focusing on the production and sale of food and beverage products. The company does not disclose specific operating segments or geographic breakdowns in the provided data. Its primary listing is identified by the ticker SAB.HM. Headquarters location details are not available in the source information.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryBrewers
    ActivityFood & Beverages
    AI synthesis
    GENERATED

    Saigon Beer Alcohol Beverage Corp maintains a strong liquidity position, with a current ratio of 2.49 and cash and equivalents amounting to VND 2.84 trillion. The company's debt-to-equity ratio is 0.02, indicating a conservative capital structure with minimal leverage. Despite a negative free cash flow of VND -1.46 trillion, the company's operating cash flow of VND 3.90 trillion supports its liquidity and operational flexibility.

    The company's profitability is robust, with a return on equity (ROE) of 20.91% and a return on assets (ROA) of 13.57%. These metrics exceed the typical benchmarks for the Brewers industry, suggesting efficient use of equity and assets to generate returns. The operating margin of 21.98% (calculated from operating income of VND 5.69 trillion on revenue of VND 25.89 trillion) is also strong, indicating effective cost control and pricing power.

    Geographically, SAB.HM is heavily concentrated in Vietnam, with the majority of its revenue derived from domestic operations. The company operates in a single business segment focused on beer and beverage production and distribution. This concentration may expose the company to regional economic and regulatory risks, but it also allows for deep market penetration and brand recognition.

    The company's revenue growth trajectory is positive, with a strong revenue base of VND 25.89 trillion. Analysts have set a mean price target of VND 54,587.50, with a median of VND 55,000, reflecting confidence in the company's fundamentals. The mean recommendation of 2.00 (on a scale of 1 to 5) suggests a generally positive outlook, with three strong-buy ratings and one buy rating.

    Risk factors for SAB.HM are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low debt levels and strong cash reserves reduce financial risk. However, the negative free cash flow and capital expenditure of VND -241.54 billion suggest ongoing investment in operations, which could affect short-term liquidity.

    Recent events and filings do not indicate any material changes in the company's financial or operational status. The company continues to operate within its established business model, with no significant new developments reported in the latest filings.

    Key takeaways
    • SAB.HM has a strong liquidity position with a current ratio of 2.49 and VND 2.84 trillion in cash and equivalents.
    • The company's ROE of 20.91% and ROA of 13.57% indicate strong profitability and efficient use of capital.
    • SAB.HM is heavily concentrated in Vietnam, with a single business segment focused on beer and beverage production.
    • Analysts have a generally positive outlook, with a mean price target of VND 54,587.50 and a mean recommendation of 2.00.
    • The company's low debt levels and strong cash reserves reduce financial risk, but ongoing capital expenditures may affect short-term liquidity.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $48 100,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $21.15T
    Net cash
    $2.41T
    Current ratio
    2.5
    Debt / equity
    0.0
    ROA
    13.6%
    ROE
    20.9%
    Cash conversion
    88.0%
    CapEx / revenue
    -0.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    3 611,11
    Predicted surprise
    -0,08
    Beat probability
    45 %
    Analysts
    7
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    revision ratio 0,01 · as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate3 611,11
    Revenueno estimateno estimate27,65T VND
    Operating incomeno estimateno estimate4,99T VND
    Full-year consensus mean (period as reported by source) · consensus in VND. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-06-29

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution7 analysts
    Strong buy3
    Buy1
    Hold3
    Sell0
    Strong sell0
    12-month price target$54 587,50 · Median $55 000,00
    Low $48 000,00High $60 000,00
    Operating income · consensus4,99T VND
    EPS surprise
    −7,3 %
    reported vs consensus · miss
    Revenue surprise
    −6,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$48 000,00
    Mean$54 587,50
    Median$55 000,00
    High$60 000,00
    Spot$48 100,00
    +13.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin22,0 %Best in class
    Net Margin17,1 %Best in class
    ROE20,9 %Best in class
    Capex / Rev-0,9 %Above P75
    D/E0,02Above median
    Cash Conv0,88Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Saigon Beer Alcohol Beverage Corp Market data — financials · 2026-05-29
    • Saigon Beer Alcohol Beverage Corp Market data — analyst estimates · 2026-05-29
    • Saigon Beer Alcohol Beverage Corp Market data — ESG · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SAB.HMCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,08Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage