| 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$83.45B | 14.17 | 14.80% | 4.61% | 1.51% | 5.50% | |
73 Outperform | HK$102.31B | 22.14 | 5.74% | 5.63% | -9.54% | -27.75% | |
69 Neutral | $1.79B | 8.77 | 10.89% | ― | 161.65% | 951.04% | |
69 Neutral | $84.09B | 13.44 | 16.77% | 3.59% | -0.31% | 10.85% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$459.49M | ― | -1.15% | 4.07% | 2.77% | -110.76% | |
54 Neutral | HK$401.40M | 17.38 | 7.46% | 1.30% | -4.14% | -21.15% |
San Miguel Brewery Hong Kong Ltd. has issued a supplemental announcement regarding its 2024 Annual Report, specifically addressing transactions with related parties. The company clarified that these transactions, which involve expenses paid on behalf of and by related entities, comply with the Hong Kong Stock Exchange’s Listing Rules and are exempt from certain reporting and approval requirements. This announcement ensures transparency and confirms adherence to regulatory standards, potentially reassuring stakeholders about the company’s governance practices.
The most recent analyst rating on (HK:0236) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on San Miguel Brewery HK Ltd. stock, see the HK:0236 Stock Forecast page.
San Miguel Brewery Hong Kong Limited has announced the composition of its board of directors, which includes non-executive, executive, and independent non-executive directors. The announcement outlines the roles and functions of the directors, including their participation in various committees such as the audit, remuneration, and nomination committees. This update provides clarity on the governance structure of the company, which is crucial for stakeholders interested in its corporate management and oversight.
The most recent analyst rating on (HK:0236) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on San Miguel Brewery HK Ltd. stock, see the HK:0236 Stock Forecast page.
San Miguel Brewery Hong Kong Ltd. has announced the appointment of Ms. Maria Aileen A. Sazon as an independent non-executive director and a member of the nomination committee, effective from July 28, 2025. This appointment underscores the company’s commitment to maintaining a diverse and independent board, which is crucial for its governance and strategic decision-making processes.
San Miguel Brewery Hong Kong Limited reported its unaudited interim results for the first half of 2025, showing a significant increase in profit. The company’s revenue rose to HKD 390.3 million, with a gross profit of HKD 155.7 million, reflecting improved operational efficiency and cost management. The profit attributable to equity shareholders increased to HKD 49.6 million, up from HKD 37.6 million in the previous year. This growth in profitability underscores the company’s strong market positioning and effective business strategies.
San Miguel Brewery Hong Kong Limited has updated the terms of reference for its Nomination Committee, which plays a crucial role in advising the board on governance matters. The committee is tasked with assessing the skills required on the board, reviewing the performance of directors, and identifying suitable candidates for board appointments. The committee is composed of at least three members, primarily independent non-executive directors, and is supported by the company with necessary resources and access to professional advice.
San Miguel Brewery Hong Kong Limited has announced significant changes in its board and committee memberships. Mr. Alonzo Q. Ancheta and Mr. Yoshinori Inazumi have resigned from their respective positions due to personal commitments and new assignments, while Ms. Maria Aileen A. Sazon and Mr. Tatsuya Nagafuji have been appointed to new roles. These changes reflect a strategic realignment within the company, potentially impacting its governance and operational focus.
San Miguel Brewery Hong Kong Limited has announced the composition of its board of directors, detailing the roles and functions of both executive and non-executive members. This announcement is crucial as it outlines the leadership structure, which can influence the company’s strategic direction and operational decisions, potentially impacting stakeholders and market positioning.