San Miguel Brewery HK Ltd. (HK:0236)
:0236
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San Miguel Brewery HK Ltd.
(0236)
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Rating:54Neutral
Price Target:
HK$1.00
▼(-18.70% Downside)
Action:ReiteratedDate:10/14/25
The overall stock score of 54 for San Miguel Brewery HK Ltd. is primarily driven by mixed financial performance, with significant profitability challenges offset by a strong balance sheet. Technical analysis suggests stability with neutral momentum, while valuation metrics highlight risks due to negative earnings despite an attractive dividend yield. Financial performance carries the most weight in this assessment.
Positive Factors
Strong Market Position
The company's strong market position in Hong Kong and Macau provides a competitive advantage, allowing it to leverage brand recognition and customer loyalty for sustained revenue.
Negative Factors
Declining Revenue
Decreasing revenue poses a challenge to sustaining growth and profitability, potentially impacting long-term financial health and market competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Market Position
The company's strong market position in Hong Kong and Macau provides a competitive advantage, allowing it to leverage brand recognition and customer loyalty for sustained revenue.
Read all positive factors
San Miguel Brewery HK Ltd. (0236) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$478.17M
Dividend Yield4.07%
Average Volume (3M)34.63K
Price to Earnings (P/E)6.0
Beta (1Y)0.19
Revenue Growth2.77%
EPS Growth-110.76%
CountryHK
Employees480
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)0.07
Shares Outstanding373,570,560
10 Day Avg. Volume40,200
30 Day Avg. Volume34,629
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.48
Price to Sales (P/S)0.44
P/FCF Ratio6.47
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
San Miguel Brewery HK Ltd. Business Overview & Revenue Model
Company Description
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 Li...
How the Company Makes Money
San Miguel Brewery HK Ltd. generates revenue primarily through the sale of its alcoholic and non-alcoholic beverages. The company's key revenue streams include the direct sale of beer to retailers, restaurants, and bars, as well as distribution ag...
San Miguel Brewery HK Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 723.35M | 711.16M | 741.62M | 681.16M | 595.62M | 555.66M |
| Gross Profit | 282.33M | 266.13M | 285.44M | 247.08M | 243.04M | 243.39M |
| EBITDA | 98.94M | 3.08M | 91.03M | 54.16M | 41.94M | 22.24M |
| Net Income | -8.07M | -20.10M | 85.90M | 32.30M | 19.36M | 17.23M |
Balance Sheet | ||||||
| Total Assets | 797.95M | 759.21M | 807.56M | 719.34M | 721.08M | 743.74M |
| Cash, Cash Equivalents and Short-Term Investments | 249.60M | 216.52M | 179.98M | 114.01M | 132.39M | 156.11M |
| Total Debt | 6.02M | 6.07M | 6.49M | 6.92M | 46.01M | 92.94M |
| Total Liabilities | 129.35M | 124.41M | 135.08M | 129.63M | 149.98M | 200.73M |
| Stockholders Equity | 689.92M | 657.20M | 696.57M | 617.84M | 602.84M | 576.53M |
Cash Flow | ||||||
| Free Cash Flow | 68.58M | 48.52M | 67.46M | 21.80M | 24.41M | 31.58M |
| Operating Cash Flow | 87.76M | 67.70M | 91.96M | 37.16M | 37.03M | 45.21M |
| Investing Cash Flow | -27.48M | -21.17M | -17.56M | 17.66M | 4.50M | -30.96M |
| Financing Cash Flow | -19.15M | -19.57M | -4.33M | -39.84M | -53.66M | -12.06M |
San Miguel Brewery HK Ltd. Technical Analysis
Positive
1.23
Price Trends
1.24
Positive
1.24
Positive
1.19
Positive
Market Momentum
<0.01
Negative
56.14
Neutral
72.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0236, the sentiment is Positive. The current price of 1.23 is below the 20-day moving average (MA) of 1.26, below the 50-day MA of 1.24, and above the 200-day MA of 1.19, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.14 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0236.
San Miguel Brewery HK Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$83.22B | 13.36 | 14.96% | 4.69% | 1.51% | 5.50% | |
68 Neutral | HK$85.06B | -8.03 | 1.45% | 3.42% | -0.31% | 10.85% | |
63 Neutral | HK$99.54B | 26.31 | 5.74% | 5.59% | -9.54% | -27.75% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$1.73B | 7.35 | 12.24% | ― | 153.95% | 551.46% | |
54 Neutral | HK$478.17M | 6.04 | 10.82% | 4.07% | 2.77% | -110.76% | |
54 Neutral | HK$309.85M | 26.24 | 4.24% | 1.30% | -4.14% | -21.15% |
* Consumer Defensive Sector Average
HK:0236
San Miguel Brewery HK Ltd.
1.28
0.61
91.04%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.