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0236 Stock Chart & Stats
HK$1.23
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$1.23
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.94 - HK$1.40
Previous CloseN/A
Volume34.00K
Average Volume (3M)34.63K
Market Cap
HK$429.61M
Enterprise ValueHK$169.52M
Total Cash (Recent Filing)HK$285.71M
Total Debt (Recent Filing)HK$6.95M
Price to Earnings (P/E)5.7
Beta0.26
Next Earnings
Mar 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.07%
Share Statistics
EPS (TTM)0.20
Shares Outstanding373,570,560
10 Day Avg. Volume40,200
30 Day Avg. Volume34,629
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.64
Price to Sales (P/S)0.62
P/FCF Ratio5.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and steadily growing equity give the company durable financial flexibility. This supports resilience through cyclicality, funds strategic investments or dividend continuity, and reduces refinancing risk—key for a consumer goods holding exposed to input-cost swings and tax/regulatory shifts.
Consistent Positive Cash GenerationSustained positive operating and free cash flow provides a durable source of internal funding for capex, working capital and shareholder distributions. The 2025 improvement demonstrates capacity to rebuild cash buffers after downturns and supports long-term financial stability.
Stable Brewery Business Model & Diversified ChannelsOwnership of an operating brewery tied to broad retail and on-premise channels yields steady consumer staples exposure. Diversified go-to-market routes and established brand positions underpin volume resilience and long-run cash inflows versus more cyclical industries.
Bears Say
Earnings Volatility And Recent DownturnSharp swings from a 2024 loss to a 2025 rebound indicate earnings are sensitive to cyclical demand, cost pressures, or excise/regulatory impacts. This reduces predictability of dividends and reinvestment, complicates forecasting and raises execution risk for management over the medium term.
Variable Free Cash Flow GrowthYear-to-year swings in free cash flow weaken the company’s ability to commit reliably to buybacks, dividends or expansion. Variable cash conversion increases sensitivity to working capital and commodity cost volatility, reducing the predictability of internally funded growth.
Concentration Via Holding-company StructureReliance on a single underlying brewery concentrates operational and market risk—local demand, input-costs, excise taxes or regulatory changes directly impact earnings. The holding structure limits diversification of cash flows and increases exposure to brewery-level shocks.
San Miguel Brewery HK Ltd. News
0236 FAQ
What was San Miguel Brewery HK Ltd.’s price range in the past 12 months?
San Miguel Brewery HK Ltd. lowest stock price was HK$0.94 and its highest was HK$1.40 in the past 12 months.
What is San Miguel Brewery HK Ltd.’s market cap?
San Miguel Brewery HK Ltd.’s market cap is HK$429.61M.
When is San Miguel Brewery HK Ltd.’s upcoming earnings report date?
San Miguel Brewery HK Ltd.’s upcoming earnings report date is Mar 01, 2027 which is in 242 days.
How were San Miguel Brewery HK Ltd.’s earnings last quarter?
Currently, no data Available
Is San Miguel Brewery HK Ltd. overvalued?
According to Wall Street analysts San Miguel Brewery HK Ltd.’s price is currently Overvalued.
Does San Miguel Brewery HK Ltd. pay dividends?
San Miguel Brewery HK Ltd. pays a Annually dividend of HK$0.06 which represents an annual dividend yield of 4.07%. See more information on San Miguel Brewery HK Ltd. dividends here
What is San Miguel Brewery HK Ltd.’s EPS estimate?
San Miguel Brewery HK Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does San Miguel Brewery HK Ltd. have?
San Miguel Brewery HK Ltd. has 373,570,560 shares outstanding.
What happened to San Miguel Brewery HK Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of San Miguel Brewery HK Ltd.?
Currently, no hedge funds are holding shares in HK:0236
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
San Miguel Brewery HK Ltd. Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.70%
12-Months-Change
Fundamentals
Return on Equity
10.82%
Trailing 12-Months
Asset Growth
7.94%
Trailing 12-Months
Company Description
San Miguel Brewery HK Ltd.
San Miguel Brewery Hong Kong Limited (SMBHK) engages in the production and distribution of various beer formats, including bottled, canned, and draught, across Hong Kong, mainland China, the Philippines, and other international markets. The company's product lineup features well-known brands such as San Miguel Pale Pilsen, San Mig Light, San Miguel Cerveza Negra, and San Miguel Cerveza Blanca. Founded in 1948, SMBHK maintains its primary operational base in Shatin, Hong Kong, and functions as a subsidiary of Neptunia Corporation Limited.
Technical Analysis
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