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Budweiser Brewing Co. APAC Ltd. (HK:1876)
:1876
Hong Kong Market
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Budweiser Brewing Co. APAC Ltd. (1876) AI Stock Analysis

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HK:1876

Budweiser Brewing Co. APAC Ltd.

(1876)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
HK$9.00
▲(7.14% Upside)
Budweiser Brewing Co. APAC Ltd. shows strong financial health with solid profitability and a robust balance sheet. The technical indicators suggest a neutral to slightly bearish outlook, while the valuation indicates a potentially overvalued stock with an attractive dividend yield. The absence of earnings call data and corporate events limits further insights.
Positive Factors
Strong Profitability Margins
Strong profitability margins indicate effective cost management and pricing power, supporting long-term financial stability and shareholder value.
Robust Balance Sheet
A robust balance sheet with low debt enhances financial flexibility, reducing risk and enabling strategic investments and growth opportunities.
Strong Cash Flow Generation
Strong cash flow generation supports ongoing operations, strategic investments, and potential dividends, contributing to long-term financial health.
Negative Factors
Declining Revenue Growth
Declining revenue growth can signal challenges in market expansion or competitive pressures, potentially impacting future profitability and market position.
Net Profit Margin Decline
A declining net profit margin may indicate rising costs or pricing pressures, affecting overall profitability and shareholder returns over time.
Inconsistent Free Cash Flow Growth
Inconsistent free cash flow growth suggests potential volatility in cash generation, which can affect the company's ability to fund growth initiatives and return capital to shareholders.

Budweiser Brewing Co. APAC Ltd. (1876) vs. iShares MSCI Hong Kong ETF (EWH)

Budweiser Brewing Co. APAC Ltd. Business Overview & Revenue Model

Company DescriptionBudweiser Brewing Company APAC Limited, an investment holding company, produces, imports, markets, distributes, and sells beer primarily in China, South Korea, India, Vietnam, and the other Asia Pacific regions. The company offers a portfolio of approximately more than 50 beer brands, including Budweiser, Stella Artois, Corona, Hoegaarden, Cass, and Harbin. It also produces, markets, distributes, and sells ready-to-drink products, energy drinks, and spirits. The company sells its products to distributors and retailers. It operates 48 breweries. The company was incorporated in 2019 and is based in Causeway Bay, Hong Kong. Budweiser Brewing Company APAC Limited is a subsidiary of AB InBev Brewing Company (APAC) Limited.
How the Company Makes MoneyBudweiser Brewing Co. APAC Ltd. generates revenue primarily through the sale of its alcoholic beverages across multiple markets in the Asia Pacific. The company employs a revenue model that includes direct sales to retailers, bars, and restaurants, as well as distribution through third-party wholesalers. Key revenue streams consist of domestic sales, export sales, and premium product offerings that appeal to various consumer segments. Significant partnerships with local distributors and retailers enhance market penetration and brand visibility. Additionally, the company capitalizes on seasonal promotions and events, leveraging marketing strategies that align with consumer trends to drive sales. The company's ability to innovate and expand its product lineup with new flavors and limited editions also contributes positively to its earnings.

Budweiser Brewing Co. APAC Ltd. Financial Statement Overview

Summary
Budweiser Brewing Co. APAC Ltd. demonstrates solid financial health with strong profitability margins and a robust balance sheet characterized by low leverage. While revenue growth has declined recently, the company continues to generate healthy cash flows and maintain financial stability. Overall, the company's financials are strong with room for improvement in revenue growth.
Income Statement
72
Positive
The company's revenue has shown a declining trend with a decrease from 2021 to 2024. The gross profit margin remains strong, indicating good cost management. However, the net profit margin experienced a decline in 2023, primarily due to a significant drop in net income. EBIT and EBITDA margins have been relatively consistent, showing stability in operational efficiency.
Balance Sheet
88
Very Positive
The company maintains a solid equity base with a high equity ratio, suggesting a low reliance on debt. The debt-to-equity ratio is very low, which reduces financial risk. Return on Equity (ROE) has fluctuated but remains positive, demonstrating effective use of shareholder funds.
Cash Flow
80
Positive
Operating cash flow is strong, consistently exceeding net income, which is a positive indicator of cash-generating ability. Free cash flow has been positive, supporting growth and potential dividends. However, the free cash flow growth rate has been inconsistent, showing potential volatility in cash generation.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue46.73B48.51B53.54B50.73B52.76B43.34B
Gross Profit23.50B24.44B26.96B24.31B27.25B21.46B
EBITDA12.90B13.70B15.63B13.98B16.56B12.11B
Net Income4.65B5.64B852.00M7.15B7.38B3.99B
Balance Sheet
Total Assets14.78B114.78B126.76B124.85B129.61B125.53B
Cash, Cash Equivalents and Short-Term Investments2.46B22.27B24.72B19.71B15.98B10.04B
Total Debt307.00M1.58B331.00M1.75B1.58B1.82B
Total Liabilities4.41B35.25B42.04B40.30B43.21B42.23B
Stockholders Equity10.30B79.10B84.22B84.01B85.86B82.85B
Cash Flow
Free Cash Flow6.72B5.86B10.28B8.48B10.08B6.15B
Operating Cash Flow9.17B8.81B14.18B12.35B14.79B10.09B
Investing Cash Flow-2.09B-3.18B-3.50B-3.45B-5.68B-4.56B
Financing Cash Flow-7.24B-7.01B-4.86B-3.92B-3.61B-3.23B

Budweiser Brewing Co. APAC Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.40
Price Trends
50DMA
8.31
Positive
100DMA
8.30
Positive
200DMA
8.07
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
56.57
Neutral
STOCH
59.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1876, the sentiment is Positive. The current price of 8.4 is above the 20-day moving average (MA) of 8.23, above the 50-day MA of 8.31, and above the 200-day MA of 8.07, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.57 is Neutral, neither overbought nor oversold. The STOCH value of 59.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1876.

Budweiser Brewing Co. APAC Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
HK$84.23B14.4314.80%4.50%1.51%5.50%
HK$606.75B41.6446.45%1.58%4.14%7.35%
HK$108.64B23.175.74%5.23%-9.54%-27.75%
$84.35B13.4816.77%3.42%-0.31%10.85%
$20.33B14.63-3.31%3.23%1.93%-12.26%
HK$466.96M-1.15%4.00%2.77%-110.76%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1876
Budweiser Brewing Co. APAC Ltd.
8.40
0.57
7.28%
HK:0291
China Resources Beer (Holdings) Co
27.16
-1.25
-4.39%
HK:0168
Tsingtao Brewery Co
52.85
4.36
8.98%
HK:9633
Nongfu Spring Co., Ltd. Class H
52.55
24.02
84.19%
HK:0236
San Miguel Brewery HK Ltd.
1.25
0.38
43.68%

Budweiser Brewing Co. APAC Ltd. Corporate Events

Budweiser APAC to Announce Q3 2025 Financial Results
Oct 17, 2025

Budweiser Brewing Company APAC Limited has scheduled a board committee meeting on 29 October 2025 to approve the unaudited financial results for the nine months ending 30 September 2025. The announcement of these results is anticipated to be released on 30 October 2025, which could provide insights into the company’s financial health and market performance, potentially impacting stakeholders’ perspectives.

The most recent analyst rating on (HK:1876) stock is a Buy with a HK$9.00 price target. To see the full list of analyst forecasts on Budweiser Brewing Co. APAC Ltd. stock, see the HK:1876 Stock Forecast page.

Budweiser APAC Reports Decline in 2025 First Half Financials Amidst Market Challenges
Jul 30, 2025

Budweiser Brewing Company APAC Limited reported a decrease in its normalized EBITDA by 8.0% for the first half of 2025, primarily due to operational deleverage and increased commercial investment. The company’s revenue also saw a decline of 5.6%, with a decrease in total volumes by 6.1%, mainly impacted by challenges in China, although growth was noted in India. Despite these setbacks, the company continues to focus on disciplined execution and investment in its mega brands to drive long-term growth.

The most recent analyst rating on (HK:1876) stock is a Buy with a HK$15.40 price target. To see the full list of analyst forecasts on Budweiser Brewing Co. APAC Ltd. stock, see the HK:1876 Stock Forecast page.

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.Date of analysis: Oct 28, 2025