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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$0.96 - HK$1.37
Previous CloseN/A
Volume34.00K
Average Volume (3M)34.63K
Market Cap
HK$392.25M
Enterprise ValueHK$157.40
Total Cash (Recent Filing)HK$258.39M
Total Debt (Recent Filing)HK$6.70M
Price to Earnings (P/E)10.6
Beta0.28
Next Earnings
Mar 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.71%
Share Statistics
EPS (TTM)0.10
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
Very Low Financial LeverageExtremely low debt provides durable financial flexibility to absorb demand shocks, fund targeted capex or marketing, and sustain distributions without refinancing risk. This conservative capital structure supports long-term resilience in a cyclical beverage industry and preserves strategic optionality.
Consistent Positive Free Cash FlowPersistent positive free cash flow underpins the firm's ability to self-fund working capital, maintenance capex and shareholder returns. Even with year-to-year variability, repeat FCF generation is a durable sign of underlying cash conversion and operational sustainability.
Recovered, Healthy Operating MarginsReturn to ~10% net margin demonstrates the business can deliver attractive margins when volumes stabilize and cost disciplines hold. Healthy margins in profitable years imply scalable manufacturing economics and pricing power in core brands and channels.
Bears Say
Earnings VolatilitySharp swings in annual profitability indicate exposure to demand shocks, input-cost swings or execution risk. Volatile earnings complicate long-range planning for capex and dividends, and increase the risk that a future downturn could pressure returns despite a strong balance sheet.
Recent Negative Revenue TrendAn ~8% revenue decline indicates pressure on volumes or market share and limits ability to leverage fixed costs. Persistent top-line weakness would erode margins and cash flow, making it harder to sustain investments in marketing, distribution or premiumization strategies.
Geographic Concentration And Limited ScaleConcentration in local/regional markets and modest operational scale constrain growth avenues and increase sensitivity to local competition, regulation, or demand shifts. Limited scale can raise per-unit costs versus larger multinationals, pressuring margin consistency over time.
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$0.96 and its highest was HK$1.37 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$392.25M.
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 206 days.
How were San Miguel Brewery HK Ltd.’s earnings last quarter?
San Miguel Brewery HK Ltd. released its earnings results on Feb 26, 2026. The company reported HK$0.028 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 5.71%. 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$0.028 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 8.824%.
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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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.70%
12-Months-Change
Fundamentals
Return on Equity
5.71%
Trailing 12-Months
Asset Growth
3.54%
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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