San Miguel Brewery HK Ltd. (0236) Financial Statements

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San Miguel Brewery HK Ltd. Financial Overview

San Miguel Brewery HK Ltd.'s market cap is currently HK$478.17M. The company's EPS TTM is HK$0.071; its P/E ratio is 6.04; and it has a dividend yield of 4.07%. San Miguel Brewery HK Ltd. is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 737.32M	HK$ 711.16M	HK$ 741.62M	HK$ 681.16M	HK$ 595.62M
Gross Profit	HK$ 295.55M	HK$ 266.13M	HK$ 285.44M	HK$ 247.08M	HK$ 243.04M
Operating Income	HK$ 44.36M	HK$ -21.29M	HK$ 66.78M	HK$ 36.07M	HK$ 23.55M
EBITDA	HK$ 65.25M	HK$ 3.08M	HK$ 91.03M	HK$ 54.16M	HK$ 41.94M
Net Income	HK$ 76.12M	HK$ -20.10M	HK$ 85.90M	HK$ 32.30M	HK$ 19.36M
Balance Sheet
Cash & Short-Term Investments	HK$ 285.71M	HK$ 216.52M	HK$ 179.98M	HK$ 114.01M	HK$ 132.39M
Total Assets	HK$ 819.47M	HK$ 759.21M	HK$ 807.56M	HK$ 719.34M	HK$ 721.08M
Total Debt	HK$ 6.95M	HK$ 6.07M	HK$ 6.49M	HK$ 6.92M	HK$ 46.01M
Net Debt	HK$ -278.76M	HK$ -210.45M	HK$ -173.49M	HK$ -107.08M	HK$ -55.80M
Total Liabilities	HK$ 122.91M	HK$ 124.41M	HK$ 135.08M	HK$ 129.63M	HK$ 149.98M
Stockholders' Equity	HK$ 717.29M	HK$ 657.20M	HK$ 696.57M	HK$ 617.84M	HK$ 602.84M
Cash Flow
Free Cash Flow	HK$ 79.08M	HK$ 48.52M	HK$ 67.46M	HK$ 21.80M	HK$ 24.41M
Operating Cash Flow	HK$ 103.76M	HK$ 67.70M	HK$ 91.96M	HK$ 37.16M	HK$ 37.03M
Investing Cash Flow	HK$ -16.20M	HK$ -21.17M	HK$ -17.56M	HK$ 17.66M	HK$ 4.50M
Financing Cash Flow	HK$ -19.59M	HK$ -19.57M	HK$ -4.33M	HK$ -39.84M	HK$ -53.66M

Currency in HKD

San Miguel Brewery HK Ltd. Earnings and Revenue History

Income Statement >

San Miguel Brewery HK Ltd. Debt to Assets

Balance Sheet >

San Miguel Brewery HK Ltd. Cash Flow

Cash Flow >

San Miguel Brewery HK Ltd. Forecast EPS vs Actual EPS

Earnings >