tiprankstipranks
San Miguel Brewery HK Ltd. (HK:0236)
:0236
Hong Kong Market
Want to see HK:0236 full AI Analyst Report?

San Miguel Brewery HK Ltd. (0236) Price & Analysis

1 Followers

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%)

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$0.67 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$455.76M.
      When is San Miguel Brewery HK Ltd.’s upcoming earnings report date?
      San Miguel Brewery HK Ltd.’s upcoming earnings report date is Jul 27, 2026 which is in 87 days.
        How were San Miguel Brewery HK Ltd.’s earnings last quarter?
        San Miguel Brewery HK Ltd. released its earnings results on Feb 25, 2026. The company reported HK$0.071 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.071.
          Is San Miguel Brewery HK Ltd. overvalued?
          According to Wall Street analysts San Miguel Brewery HK Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does San Miguel Brewery HK Ltd. pay dividends?
            San Miguel Brewery HK Ltd. pays a Annually dividend of HK$0.05 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?
                San Miguel Brewery HK Ltd. reported an EPS of HK$0.071 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.762%.
                  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

                    8
                    Outperform
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    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 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.

                    San Miguel Brewery HK Ltd. (0236) Earnings & Revenues

                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Chia Tai Enterprises International
                    China Resources Beer (Holdings) Co
                    Tsingtao Brewery Co
                    Budweiser Brewing Co. APAC Ltd.
                    Dynasty Fine Wines Group Limited
                    Popular Stocks